| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3391-1 |
| Registreeritud | 22.07.2024 |
| Sünkroonitud | 23.07.2024 |
| 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 |
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State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Orienner 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*7202*00000002* 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 ot Estonia
Account Statement as of 12.07.2024 (dd.mm.yyyy) Statement Date (dd.mm.yy) 12.07.24
Account 0139 EUR Statement No. 095/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
12.07.24 12.07.24 TRANSFERS IN 99,262,766.63 +
12.07.24 CLEAN CASH RECEIPT MANUAL 24GJLBBPZKG
12.07.24 12.07.24 MIZUHO BANK LTD 49,582,761.07 -
12.07.24 10/24ZCP .000% 010CT24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN : 49,582,761.07 INTRST: 0.00 379360 XS2861760382 / PURCHASE 24GHKBBJTJZ / 379360
12.07.24 12.07.24 UNEDIC SA 49,680,005.56 -
12.07.24 09/24ZCP .000% 12SEP24 BR0KER: RABOBANK NEDERLAND FACE 50,000,000.000 PRIN 49,680,005.56 INTRST: 0.00 379359 FR0128616481 / PURCHASE 24GHKBBJTJX / 379359
Raharidusminsteerium
2 2 -07- 2O2 .Z:.i
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Orienner Strasse 59
STATE STREET 80333 Mnchen
Statement No. 095 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
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).