| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1145-1 |
| Registreeritud | 06.03.2024 |
| Sünkroonitud | 25.03.2024 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE (RKO, RVO) |
| 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 InternatonaI GmbH
Postfach 20 19 16
80019 MOnchen
Briennor Strasse 59
STATE STREET 80333 Mönchen
State Street Bank InternatonaI GmbH, Somsstr. 83, 60486 Frankfurt
DV 02 0,82 Deutsdie Post LUFTPOST - PRIORITAIRE / Port pay
*DV*6335*00000001 * Brief Kilotarif
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaIIinn ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as of 28.O2.2O24(ddmmyyyy) Statement Date (dd.mm.yy) 28.02.24
Account 0139 EUR Statement No. 028/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginniny Balance: 0.00 +
28.02.24 28.02.24 TRANSFERS OUT 101,158,737.03 -
28.02.24 CLEAN CASH DISBURSEMENT MANUAL 24BTLBBR76X
28.02.24 28.02.24 BELFIUS BANK SA/NV 50,000,000.00 +
28.02.24 02/24 ZCP .010% 28FEB24 BROKER: MATURITY FACE 0.000 PRIN : 50,000,000.00 )NTRST: 0.00 BE6344808389 / SALE 24BTLBBBODN
28.02.24 28.02.24 LANDESKREDITBANK BADEN WURTT 100,000,000.00 +
28.02.24 02/24 ZCP .000% 28FEB24 BROKER: MATURITY FACE : 0.000 PRIN : 100,000,000.00 INTRST: 0.00 XS2768768306 / MATURITY 24BTLBBBODL
28.02.24 28.02.24 LANDWIRTSCHAFTLICHE RENTENBANK 100,000,000.00 +
28.02.24 02/24 ZCP .000% 28FE824 BROKER: MATURITY Rahanusrniniseerur FACE 0.000 PRIN : 100,000,000.00 .fl3. )(j
XS2770433600/MATURITY -1 24BTLBBBODM
Postfach 20 19 16
State Street Bank International GmbH
80019 Mtinchen
Brienner Strasse 59
STATE STREET 80333 Munchen
Statement No. 028 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
28.02.24 28.02.24 SUMITOMO MITSU BANKING CORPOR 49,841,407.41 -
28.02.24 03/24 ZCP .010% 28MAR24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,841,407.41 INTRST: 0.00 378427 BE6347142448 / PURCHASE 24BRKBBM3BX / 378427
28,02.24 28.02.24 MITSUBISHI UFJ TRUST AND BKNG 49,506,175.90 -
28.02.24 05/24 ZCP .010% 28MAY24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN 49,506,175.90 INTRST: 0.00 378426 XS2777446787 / PURCHASE 24BRKBBM38Z / 378426
28.02.24 28.02.24 KBC BANK NV 49,493,679.66 -
28.02.24 05/24ZCP .010% 31MAY24 BROKER: BNP PARIBAS SECURITIES SERV)CES FACE : 50,000,000.000 PRIN : 49,493,679.66 INTRST: 0.00 378428 BE6350126213 / PURCHASE 24BRKBBM38W / 378428
Endng Balance: 0.00 +
Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware ot the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).