| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5292-1 |
| Registreeritud | 27.11.2024 |
| Sünkroonitud | 28.11.2024 |
| 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 |
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Sotmsstr. 83, 60486 Frankfurt
DV 11 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8034*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 of the Republic of Estonia
Account Statement as of 20.11.2024 dd.mm.ywy) Statement Date (ddmm.yy) 20.11.24
Account 0139 EUR Statement No. 142/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
20.11.24 20.11.24 TRANSFERSIN 200,161,769.21 +
20.11.24 CLEAN CASH RECEIPT MANUAL 24KNLBBPLGX
20.11.24 20.11.24 DNB BOLIGKREDITTAS 4,100,000.00 +
20.11.24 COVERED REGS 11/24 0.375 .375% 20N0V24 BROKER: MATURITY FACE : 0.000 PRIN : 4,100,000.00 INTRST: 0.00 XS1719108463 / SALE 24KNLBBB9LD
20.11.24 20.11.24 DNB BOLIGKREDITT AS 15,375.00 +
20.11.24 COVERED REGS 11/24 0.375 .375000% MATY:20N0V24 PAY:20N0V24 SHARES: 4,100,000.000 INTEREST RECEIVED FROM THE EUR XS1719108463 / INTEREST 24KNLBBF4B6
20.11.24 20.11.24 UNEDIC SA 99,866,844.21 -
20.11.24 12/24ZCP .000% 05DEC24 BROKER: ING BANK NV Rahandusministeerium FACE 100,000,000.000 PRIN : 99,866,844.21 .fl..
80
22
FR0128614536 / PURCHASE rr •t_t
24KLKBBXNRD / 380314
Postfach 20 19 16
State Street Bank International GmbH
80019 Munchen
Orienner Strasse 59
STATE STREET 80333 Mijnchen
Statement No. 142 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
20.11.24 20.11.24 NEDER WATERSCHAPSBANK 5,041,670.73 -
20.11.24 SR UNSECURED REGS 09/27 2.5 2.500% 13SEP27 BROKER: RABOBANK NEDERLAND FACE 5,000,000.000 PRIN 5,017,700.00 INTRST: 23,970.73 380311 XS2898886754 / PURCHASE 24KLKBBVCT7 / 380311
20.11.24 20.11.24 MITSUBISHI CORPORATION FINANCE 99,883,857.27- 20.11.24 12/24ZCP
.000% 03DEC24 BROKER: )NG BANK NV FACE 100,000,000.000 PRIN 99,883,857.27 INTRST: 0.00 380313 XS2941597036 / PURCHASE 24KLKBBXNRF / 380313
20.11.24 20.11.24 NETHERLANDS GOVERNMENT 10,512,960.00 +
20.11.24 BONDS 144AREGSO7/300.00000 .010% 15JUL3O BROKER: RABOBANK NEDERLAND FACE 12,000,000.000 PRIN : 10,512,960.00 INTRST: 0.00 380310 NL0014555419 / SALE 24KLKBBVCT8 / 380310
20.11.24 20.11.24 SPDR MSCI WORLD UCITS ETF 1,186,464.02 -
20.11.24 SPDR MSCI WLD EUR HDG ACC BROKER: J.P.MORGAN AG SHARES: 95,176.000 PARTIAL 380312 IE000BZ1HVL2 / PURCHASE 24KLKBB66TQ / 380312
Ending Balance: 8,811,267.98 +
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).