| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1116-1 |
| Registreeritud | 05.03.2024 |
| 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 International GmbH
Posttach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 082 Deutsche Post
LUFTPOST - PRIORITAIRE / Port paye *DV*631 8*00000001 * Brief Kilotarif
Ministry of Finance of the Republic ot 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 26.02.2024 (dd.mmyyyyl Statement Date (dd.mm.yy) 26.02.24
Account 0139 EUR Statement No. 027 /
Post Value Date Activity Detalis Currericy EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
26.02.24 26.02.24 TRANSFERS IN 104,626,476.27 +
26.02.24 CLEAN CASH RECEIPT MANUAL 24BRLBBXLTX
26.02.24 26.02.24 NETHERLANDS GOVERNMENT 4,814,168.58 -
26.02.24 BONDS 144A REGS 07/25 0.25 .250% 15JUL25 BROKER: RABOBANK NEDERLAND FACE 5,000,000.000 PRIN : 4,806,450.00 INTRST: 7,718.58 378407 NLOO1 1220108/ PURCHASE 24BOKBBN8X9 / 378407
26.02.24 26.02.24 LLOYDS BANK PLC 50,000,000.00 +
26.02.24 02/24 ZCP .000% 26FEB24 BROKER: MATURITY FACE : 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2643781 680 / MATURITY 24BRLBBBSCX
Rahandusm,nisteerijn
5 ..Q3.. 2o;yI -1
Postfach 20 19 16
State Street Bank International GmbH
80019 MLjnchen
Brienner Strasse 59
STAT STREET 80333 Mönchen
Statement No. 027 /
Post Value Date Activity Details Currency EUR Date Contractual Asset D Amount
Value Trade ID
26.02.24 26.02.24 BNG BANK N.V. 100,000,000.00 +
26.02.24 02/24 ZCP .000% 26FEB24 BROKER: MATURITY FACE 100,000,000.000 PRIN 100,000,000.00 INTRST: 0.00 XS2771444846 / MATURITY 24BRLBBBSC 1
26.02.24 26.02.24 FMS WERTMANAGEMENT 99,924,806.58 -
26.02.24 03/24 ZCP .000% 04MAR24 BROKER: RABOBANK NEDERLAND FACE 100,000,000.000 PRIN : 99,924,806.58 INTRST: 0.00 378409 XS2775782126 / PURCHASE 24BOKBBXMS4 / 378409
26.02.24 26.02.24 AGENCECENTRALEORGANISMES 149,887,501.11 -
26.02.24 03/24 ZCP .000% 04MAR24 BROKER: RABOBANK NEDERLAND FACE : 150,000,000.000 PRIN 149,887,501.11 INTRST: 0.00 378408 XS2775770386 / PURCHASE 24BOKBBXMS3 / 378408
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).