| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/999-1 |
| Registreeritud | 27.02.2024 |
| 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 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,82 Deutsche Post
LUFTPOST - PRI0RITAIRE / Port pay *DV*6265*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 ot Estonia
Account Statement as of l9.02.2O24(dd.mm.yyyy) Statement Date (dd.mm.yy) 19.02.24
Account 0139 EUR Statement No. 023/
Post Value Date Activity Detaits Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
19.02.24 19.02.24 TRANSFERS IN 164,557,077.28 +
19.02.24 CLEAN CASH RECEIPT MANUAL 24BMLBBQBBX
19.02.24 19.02.24 UNEDIC 75,000.00 +
17.02.24 GOVT GUARANT REGS 02/25 0.625 .625000% MATY:17FEB25 PAY:17FEB24 SHARES: 12,000,000.000 INTEREST RECEIVED FROMBKAU EUR FR0012537 124/ INTEREST 24BMLBBDS52
19.02.24 19.02.24 UNEDIC SA 99,838,178.95 -
19.02.24 03/24 ZCP .000% 05MAR24 BROKER: RABOBANK NEDERLAND FACE 100,000,000,000 PRIN 99,838,178.95 INTRST: 0.00 378325 FR0128306026 / PURCHASE 24BKKBBTXT6 / 378325
19.02.24 19.02.24 BNG BANK N.V 99,923,835.83 -
19.02.24 02/24 ZCP .000% 26FEB24 BROKER: RAB0BANK NEDERLAND FACE : 100,000,000.000 Rahandusministeerium PRIN 99,923,835.83 INTRST: 0.00 378326 ‘
XS2771 444846 / PURCHASE / J/ 41 24BKKBBTSSN / 378326
“ “•7’
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 023 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Ending Balance: 35,129,937.50 -
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).