| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1103-1 |
| 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
Postfach 20 19 16
80019 MCinchen
Brienner Strasse 59
STATE SIREET 80333 Mönchen
State Street Bank InternatonaI GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6297*00000001* Srief Kllotarif ,
Ministry of Finance ot 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 2202.2024 (dd.mm.yyyy) Statement Date (dd.mm.yy) 22.02.24
Account 0139 EUR Statement No. 025 /
Post Value Date Activity Detalis Currency EUR Date Contractual Asset ID Amount
Value Trade D
Beginning Balance: 0.00 +
22.02.24 22.02.24 NETHERLANDS GOVERNMENT 4,81 8,231 .97 -
22.02.24 BONDS 144A REGS 07/25 0.25 .250% 15JUL25 BROKER: RABOBANK NEDERLAND FACE 5,000,000.000 PRIN 4,810,650.00 INTRST: 7,581.97 378357 NL0011220108 /PURCHASE 24BNKBBJCN9 / 378357
22.02.24 22.02.24 LA BANQUE POSTALE 50,000,000.00 + 22.02.24 02/24ZCP
.000% 22FEB24 BROKER: MATURITY FACE : 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 FR0128194174 / MATURITY 24BPLBBBVBC
22.02.24 22.02.24 SUMITOMO MITSUI BANKING CORP0R 29,801,324.50 -
22.02.24 04/24ZCP .010% 22APR24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 30,000,000.000 PRIN 29,801,324.50 INTRST: 0.00 378359 BE6348634815 / PURCHASE 24BNKBBM3GJ / 378359 Rahand(Jsmnsteerum
5 O3 2O2 Jflr.9 -1
Postfach 20 19 16
State Street Bank International GmbH
80019 M)nchen
Brienrier Strasse 59
STATE STREET 80333 Munchen
Statement No. 025 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
22.02.24 22.02.24 MIZUH0 BANK LTD 49,61 6,027.08 -
22.02.24 05/24 ZCP .010% 02MAY24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN 49,616,027.08 INTRST: 0.00 378360 XS2774428259 / PURCHASE 24BNKBBM3GH / 378360
22.02.24 22.02.24 MUFG BANK LTD. 19,802,960.54 -
22.02.24 05/24 ZCP .010% 22MAY24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 20,000,000.000 PRIN : 19,802,960.54 INTRST: 0.00 378356 XS2774412683 / PURCHASE 24BNKBBJCN8 / 378356
Ending Balance: 54,038,544.09 -
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).