| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2085-1 |
| Registreeritud | 02.05.2024 |
| Sünkroonitud | 03.05.2024 |
| 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
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6714*00000002* Brief Kilotarif
_______
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry ot Finance of the Republic of Estonia
State Street Bank International GmbH
Posttach 20 19 16
80019 Mönchen
Brienner Strasse 59
80333 Mönchen
Account Statement as of 25.04.2024 (dd.m.yyyy)
Account 0139 EU R
Statement Date (dd.mm.yy)
Statement No.
25.04.24
057 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade D
Beginning Balance: 120.96 -
25.04.24 25.04.24 TRANSFERS IN 149,838,519.87 +
25.04.24 CLEAN CASH RECEIPT MANUAL 24DSLBBQTB3
25.04.24 25.04.24 BANQUE POSTALE 50,000,000.00 +
25.04.24 04124ZCP .000% 25APR24 BROKER: MATURITY FACE 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 FR0128346618 / MATURITY 24DSLBBBTZV
25.04.24 25.04.24 AGENCE CENTRALE ORGANISMES SEC 99,914,295.74 -
25.04.24 05/24ZCP .000% 03MAY24 BROKER: RABOBANK NEDERLAND FACE : 100,000,000.000 PRIN : 99,914,295.74 INTRST: 0.00 378828 XS281 1658017 / PURCHASE 24DQKBBRWPD / 378828
Rahandusministeerjum
O2’O5- 22’ n :L4 1
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
8rienner Strasse 59
STATE STREET 80333 Munchen
Statement No. 057 /
Post Value Date Activity DetaIs Currency EUR Date Contractu& Asset ID Amount
Value Trade ID
25.04.24 25.04.24 LANDESKREDITBANK BADEN WURTT 99,924,224.13 -
25.04.24 05/24 ZCP .000% 02MAY24 BROKER: RABOBANK NEDERLAND FACE 100,000,000.000 PRIN : 99,924,224.13 INTRST: 0.00 378829 XS281 1644736 / PURCHASE 24DQKBBRWPC / 378829
Ending Balanee: 120.96 -
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).