| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5257-1 |
| Registreeritud | 25.11.2024 |
| Sünkroonitud | 26.11.2024 |
| 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 |
4 STATE STREET
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 082 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*801 1*00000001 * Brief Kilotarif
________
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Repubic of Estonia
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
80333 Mönchen
0) 0 0 0 0 0 rs 0
0 rs.
Account Statement as of 18.11.2024 (dd.mm,yyyy)
Account 0139 EU R
Statement Date lcJd.mm.yy)
Statement No.
18.11.24
141 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
18.11.24 18.11.24 TRANSFERS IN 38,605,608.24 +
18.11.24 CLEAN CASH RECEIPT MANUAL 24KLLBBRCCM
18.11.24 18,11.24 SUMITOMO MITSU BANKING CORP 50,000,000.00 +
18.11.24 11I24ZCP .000% 18N0V24 BROKER: MATURITY FACE 0.000 PRIN : 50,000,000.00 INTRST: 0.00 BE635453 6664 / MATURITY 24KLLBBBZHP
18.11.24 18.11.24 AGENCE CENTRALE ORGANISMES SEC 50,000,000.00 +
18.11.24 11/24ZCP .000% 18N0V24 BROKER: MATURITY FACE : 0.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2906173831 / MATURITY 24KLLBBBZHQ
RahandusmlfltSteeriUm
5 2024 n :..4
Postfach 20 19 16
State Street Bank International GmbH
80019 Minchen
Brienner Strasse 59
STATE STREET 80333 M(jnchen
Statement No. 141 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
18.11.24 18.11.24 MITSUBISHI UFJ TRUST AND BKNG 49,605,744.57- 18.11.24 02/25ZCP
000% 18FEB25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN : 49,605,744.57 INTRST: 0.00 380287 XS2944837306 / PURCHASE 24KKKBBJXZ5 / 380287
18.11.24 18.11.24 WELLS FARGO BANK INT PLC 39,493,279.29- 18.11.24 04/25ZCP
.000% 22APR25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 40,000,000.000 PRIN 39,493,279.29 INTRST: 0.00 380299 XS2944831796 / PURCHASE 24KKKBBKR6P / 380299
18.11.24 18.11.24 SUMITOMO MITSUI BANKING CORPOR 49,506,584.38- 18.11.24 03/25ZCP
.000% 18MAR25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN 49,506,584.38 INTRST: 0.00 380286 2 BE6356560530 / PURCHASE 24KLKBBP45Z / 380286 2
Ending Balance: 0.00 +
Any objections to this cash statement have to be reported immediately. For payments to non-residents pease be aware ot the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).