| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2036-1 |
| Registreeritud | 29.04.2024 |
| Sünkroonitud | 30.04.2024 |
| 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 04 0,82 Deutsche Post
LUFTPOST - PRI0RITAIRE / Port paye *DV*6665*00000001 * Brief Kilotarif -
Ministry of Finance of the Republic of 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 l8.O4.2O24(dd.mm.yyyy) Statement Date (dd.mm.yy) 18.04.24
Account 0139 EUR Statement No. 053 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 120.96 -
18.04.24 1 7.04.24 TRANSFERS OUT 100,000,000.00 -
17.04.24 CLEAN CASH DISBURSEMENT MANUAL 24DNLBBP5OX
18.04.24 17.04.24 BPIFRANCE 100,000,000.00 +
17.04.24 04124ZCP .000% 17APR24 BR0KER: MATURITY FACE : 0.000 PRIN 100,000,000.00 INTRST: 0.00 FRO1 28452689 / MATURITY 24DMLBBB4G5
Ending Balance: 120.96 -
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).
Rahandusministeerium
29 -04 ‘O2t .1...-