| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2489-1 |
| Registreeritud | 28.05.2024 |
| Sünkroonitud | 29.05.2024 |
| 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 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 05 0,82 Deutsche Post
LUFTPOST - PRI0RITAIRE / Port pay *DV*6845*00000003* 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 l7.O5.2O24(dd.mm.yyyy) Statement Date (dd.mm.yyl 17.05.24 Account 0139 EUR Statement No. 068 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
17.05.24 17.05.24 TRANSFERS IN 49,345,177.30 + 17.05.24 CLEAN CASH RECEIPT
MANUAL 24EMLBBP7FJ
17.05.24 17.05.24 UNEDIC SA 50,000,000.00 + 17.04.24 05/24 ZCP
.000% 17APR24 BROKER: MATURITY FACE 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 FR0128306497 / MATURITY 24DMLBBB4G4
17.05.24 17.05.24 UNEDIC SA 99,345,177.30- 17.05.24 07/24ZCP
.000% 17JUL24 BR0KER: RABOBANK NEDERLAND FACE : 100,000,000.000 PRIN : 99,345,177.30 INTRST: 0.00 378960 FRO1 27999334 / PURCHASE 24ELKBBM183 / 378960
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). Rahandusministeerum
28 -fl5 2O2