| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/899-1 |
| Registreeritud | 21.02.2024 |
| Sünkroonitud | 26.03.2024 |
| 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
Posttach 20 19 16
80019 MUrnchen
Brenner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International Gmbl-l, Solmsstr. 83, 60486 Frankfurt
DV 02 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6233*00000002* Brief Kilotarif Ministry ot Finance of the Republic of Estonia MS UHe Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Republic ot Estonia
Account Statement as of l4.O2.2O24(dd.mm.yyyy) Statement Date (dd.mm.yy) 14.02.24 Account 0139 EUR Statement No. 021 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
14.02.24 14.02.24 TRANSFERS IN 99,848,175.30 + 14.02.24 CLEAN CASH RECEIPT
MANUAL 24BJLBBV353
14.02.24 14.02.24 LANDESKREDITBANK BADEN WURTT 99,848,175.30 -
14.02.24 02/24 ZCP .000% 28FEB24 BROKER: RABOBANK NEDERLAND FACE : 100,000,000.000 PRIN 99,848,175.30 INTRST: 0.00 378294 XS2768768306 / PURCHASE 24BIKBBM241 / 378294
Ending Balance: 0.00 +
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).
Ranan9’-lsteerjum
2? i)2 24
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