| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4703-1 |
| Registreeritud | 23.10.2024 |
| Sünkroonitud | 24.10.2024 |
| 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 Mönchen
Orienner Strasse 59
STATE STREET 80333 Mönehen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 10 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7758*00000002* Bref Kilotarif “
Ministry of Finance of the Republic of Estonia MS UHe Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Minstry of Finance ot the Republic ot Estonia
Account Statement as of ll.lO.2024(dd.mm.yyyy) Statement Date (cld.mm.yy) 11.10.24
Account 0139 EUR Statement No. 123/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
11.10.24 11.10.24 PAYMENTEXPENSE 14,281.43- CUSTODY FEE 05.2024 EXP PAY 24JILBBLBGV
11.10.24 11.10.24 PAYMENTEXPENSE 11,033.00- CUSTODY FEE 06.2024 EXP PAY 24JILBBLBGO
11.10.24 11.10.24 PAYMENT EXPENSE 10,087.40 -
CUSTODY FEE 07.2024 EXP PAY 24JILBBLBG4
11.10.24 11.10.24 PAYMENT EXPENSE 12,064.49 -
CUSTODY FEE 08.2024 EXP PAY 24JILBBLBHF
11.10.24 11.10.24 TRANSFERS IN 73,743,718.21 + 11.10.24 CLEAN CASH RECEIPT
MANUAL 24JILBBRSKG
Rahandusmingste.
23 10- 2024 : 1
j State Street Bank International GmbH
Postfach 20 19 16
80019 MOnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 123/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
11.10.24 11.10.24 NORDEA BANK ABP 73,696,251.89 -
11.10.24 05/25ZCP .000% 12MAY25 BROKER: CITIBANK N.A. FACE : 75,000,000.000 PRIN : 73,696,251.89 INTRST: 0.00 380007 XS292041 1878 / PURCHASE 24JGKBBS363 / 380007
Ending Balance: 0.00 +
Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware of the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).