| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5473-1 |
| Registreeritud | 06.12.2024 |
| Sünkroonitud | 09.12.2024 |
| 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 Mlnchen
Brienner Strasse 59
STATE STREET 80333 MOnchen
State Street Bank International GmbH, Solmsstr, 83, 60486 Frankfurt
DV 11 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8063*00000001 * Brief Kilotarif
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaIIinn ESTLAND
Ministry ot Finance ot the Republic of Estonia
Account Statement as of 25.11.2024 (cldmm.yyyy) Statement Date Idd.mm.yy) 25.11.24
Account 0139 EUR Statement No. 145 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
25.11.24 25.11.24 TRANSFERS OUT 60,948,086.25 -
25.11.24 CLEAN CASH DISBURSEMENT MANUAL 24KQLBBQJZL
25.11.24 25.11.24 FRANCE (GOVTOF) 65,000.00 +
25.11.24 BONDS 144AREGS 11/26 0.25 .250000% MATY:25N0V26 PAY:25N0V24 SHARES: 26,000,000.000 INTEREST RECEIVED FROMBKAU EUR FR0013200813 / INTEREST 24KQLBBDVWV
25.11.24 25.11.24 BPIFRANCE SACA 4,900,000.00 +
25.11.24 COMPANY GUAR REGS 11/24 0.75 .750% 25N0V24 BROKER: MATURITY FACE : 4,900,000.000 PRIN : 4,900,000.00 INTRST: 0.00 FR0013244415 / SALE 24KQLBBKFS5
25.11.24 25.11.24 BPIFRANCE SACA 36,750.00 +
25.11.24 COMPANY GUAR REGS 11/240.75 .750000% MATY:25N0V24 PAY:25N0V24 SHARES: 4,900,000.000 INTEREST RECEIVED FROM THE EUR FR0013244415 / INTEREST 24KQLBBLR8C ahandusmjnisre,
2O ,,,,-
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Munchen
Statement No. 145 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
25.11.24 25.11.24 FRANCE (GOVT OF) 22,500.00 +
25.11.24 BONDS 144AREGS 11/280.75 .750000% MATY:25N0V28 PAY:25N0V24 SHARES: 3,000,000.000 INTEREST RECEIVED FROM THE EUR FROO1 3341682/ INTEREST 24KQLBBHL38
25.11.24 25.11.24 BPIFRANCE 20,000,000.00 +
25.11.24 11/24ZCP .000% 25N0V24 BROKER: MATURITY FACE : 0.000 PRIN 20,000,000.00 INTRST: 0.00 FR0128344522 / MATURITY 24KQLBBB244
25.11.24 25.11.24 AGENCE CENTRALE ORGANISMES SEC 50,000,000.00 +
25.11.24 11/24ZCP .000% 25N0V24 BROKER: MATURITY FACE : 0.000 PRIN : 50,000,000.00 INTRST: 0.00 FR0128669563 / MATURITY 24KQLBBB245
25.11.24 25.11.24 SUMITOMO MITSUI BANKING CORPOR 40,000,000.00 +
25.11.24 11/24ZCP .000% 25N0V24 BROKER: MATURITY FACE : 0.000 PRIN : 40,000,000.00 INTRST: 0.00 BE6354470971 / MATURITY 24KQLBBB246
25.11.24 25.11.24 MITSUBISHI UFJ TRUST AND BKNG 19,758,008.30 -
25.11.24 04/25ZCP .000% 25APR25 BR0KER: BNP PARIBAS SECURITIES SERVICES FACE : 20,000,000.000 PRIN : 19,758,008.30 INTRST: 0.00 380375 XS29493 76094 / PURCHASE 24KPKBBMJMR / 380375
Postfach 20 19 16
State Street Bank Internationa’ GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 145 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
25.11.24 25.11.24 DZ PRIVATBANK S.A. 34,318,155.45 -
25.11.24 08125ZCP .000% 25AUG25 BROKER: BNP PARBAS SECURTIES SERVICES FACE : 35,000,000.000 PRIN 34,318,155.45 INTRST: 0.00 380374 XS2949466671 / PURCHASE 24KPKBBMJMQ / 380374
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).