| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3225-1 |
| Registreeritud | 10.07.2024 |
| Sünkroonitud | 11.07.2024 |
| 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 |
j 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 07 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7121*00000002* Bnef Kilotarif
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance ot the Republic of Estonia
Account Statement as of 01.07.2024 (dd.mm.yyyyl Statement Date (dd.mm.yy) 01 .07.24
Account 0139 EUR Statement No. 089 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
01.07.24 01.07.24 TRANSFERS OUT 71,026,250.00- 01 .07.24 CLEAN CASH DISBURSEMENT
MANUAL 24GALBBW69G
01.07.24 01 .07.24 OP CORPORATE BANK PLC 21,000,000.00 +
01.07.24 REGS 07/24 0.125 .125% O1JUL24 BROKER: MATURITY FACE 21,000,000.000 PRIN : 21,000,000.00 INTRST: 0.00 XS2197342129 / SALE 24GALBBBX5S
01.07.24 01 .07.24 OP C0RPORATE BANK PLC 26,250.00 +
01.07.24 REGS 07/24 0.125 .125000% MATY:O1JUL24 PAY:O1JUL24 SHARES: 21,000,000.000 INTEREST RECEIVED FROM EUR XS2197342129 / INTEREST 24GALBBWWPJ
01.07.24 01.07.24 BANQUE FEDERATIVE DU CREDIT MU 50,000,000.00 +
01.07.24 07/24 ZCP .000% O1JUL24 BR0KER: MATURITY FACE : 0.000 RahandusmIfl!s:e)’ PRIN 50,000,000.00 INTRST: 0.00 0 Oi 2O2i FR0128409879 / MATURITY :f 424GALBBBX5R
4 STATE STREET
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
80333 Mönchen
Statement No. 089 /
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).
Post Value Date Activity Detalis Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Ending Balance: 0.00 +