| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4482-1 |
| Registreeritud | 10.10.2024 |
| Sünkroonitud | 11.10.2024 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE |
| Sari | 7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus |
| Toimik | 7-1.1/2024 |
| Juurdepääsupiirang | Avalik |
| Juurdepääsupiirang | |
| Adressaat | State Street Bank International GmbH |
| Saabumis/saatmisviis | State Street Bank International GmbH |
| Vastutaja | Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond) |
| Originaal | Ava uues aknas |
State Street Bank International GmbH
Postfach 20 19 16
80019 M(nchen
Brienne Strasse 59
STATE STREET 80333 Mönchen
State Street Bank Internation& GmbH, Soimsstr. 83, 60486 Frankfurt
DV 10 0,82 Deutsche Post
LUFTP0ST - PRIORITAIRE / Port pay *DV*7694*00000001* Brief Kilotarif
Ministry of Finance ot the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance ot the Republic of Estonia
Account Statement as of 01 .10.2024 (dd.mm.yyyy) Statement Date (dd.mm.yy) 01 .10.24
Account 0139 EUR Statement No. 119 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amourit
Value Trade ID
Beginning Balance: 0.00 +
01.10.24 01.10.24 TRANSFERS OUT 965,234.70- 01.10.24 CLEAN CASH DISBURSEMENT
MANUAL 24JALBBWPL7
01.10.24 01.10.24 GOLDMAN SACHS STEP COMPLIA 50,000,000.00 +
01.10.24 10/24ZCP .010% 010CT24 BROKER: MATURITY FACE : 50,000,000.000 PRIN : 50,000,000.00 NTRST: 0.00 XS2790217892 / SALE 24JALBBB69 1
01.10.24 01.10.24 MIZUHO BANK LTD 50,000,000.00 +
01.10.24 10/24ZCP .000% 010CT24 BROKER: MATURITY FACE 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 XS2861760382 / MATURITY 24JALBBB69O
Postfach 20 19 16
State Street Bank InternatonaI GmbH
80019 MCinchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
StatementNo. 119/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
01.10.24 01.10.24 MUFG BANK LTD. 49,324,987.55 -
01.10.24 03125ZCP .000% 03MAR25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN 49,324,987.55 INTRST: 0.00 379946 XS2913251224 / PURCHASE 24ITKBBNHT9 / 379946
01.10.24 01.10.24 MIZUHO BANK LTD 49,709,777.75- 01.10.24 12/24ZCP
.000% 02DEC24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,709,777.75 INTRST: 0.00 379945 XS2913247206 / PURCHASE 24TTKBBNJN1 / 379945
Ending Balance: 0.00 +
Any objections to this cash statement have to be reported immediatey. For payments to non-residents please be aware of the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).