| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/898-1 |
| 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
Postfach 20 19 16
80019 Minchen
- Brenner Strasse 59
STATE STREET 80333 Mönehen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*62 16*00000001 * Brief Kilotarif
_______
Ministry of Finance of the Repub!ic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaIIinn ESTLAND
Ministry of Finance ot the Republic of Estonia
Account Statement as of l2.O2.2O24Wd.mm.yyyy) Statement Date (dd.mm.yyl 12.02.24
Account 0139 EUR Statement No. 019/
Post Vaue Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
12.02.24 12.02.24 NORDEA BANK ABP 113,625.00 +
12.02.24 REGSO2/25 1.125 1.125000% MATY:12FEB25 PAY:12FEB24 SHARES: 10,100,000.000 INTEREST RECEIVED FROMBKAU EUR XS1 189263400 / INTEREST 24BHLBBC62N
12.02.24 12.02.24 SUMITOMO MITSUI BANKING CORPOR 19,867,549.67 -
12.02.24 04124ZCP .010% 12APR24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 20,000,000.000 PRIN : 19,867,549.67 INTRST: 0.00 378273 BE6348707 579 / PURCHASE 24BFKBBTM4J / 378273
Ending Balance: 19,753,924.67 -
Any objections to this cash statement have to be reported immediately. For paymerits to non-residents please be aware of the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).
RaandusmInIsteerium
21 -O2 W24