| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3422-1 |
| Registreeritud | 24.07.2024 |
| Sünkroonitud | 25.07.2024 |
| 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 |
State Street Bank Internationa’ GmbH
Posttach 20 19 16
80019 Mlnchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 07 0,82 Deutscbe Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7228*00000001* 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 l7.O702O24(dd.mm.yyyy) Statement Date (dd.mm.yy) 17.07.24
Account 0139 EUR Statement No. 097 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0000 +
17.07.24 17.07.24 TRANSFERS 0UT 143,682.15 -
1 7.07.24 CLEAN CASH DISBURSEMENT MANUAL 24GMLBBSW5T
17.07.24 17.07.24 UNEDIC SA 100,000,000.00 +
17.07.24 07/24ZCP .000% 17JUL24 BROKER: MATURITY FACE : 0.000 PRIN 100,000,000.00 INTRST: 0.00 FR0127999334 / MATURITY 24GMLBBB4PT
17.07.24 17.07.24 BNG BANK N.V. 99,856,317.85 -
17.07.24 07/24 ZCP .000% 31JUL24 BROKER: RABOBANK NEDERLAND FACE 100,000,000.000 PRIN : 99,856,317.85 INTRST: 0.00 379379 XS2865237817 / PURCHASE 24GJKBBT591 / 379379
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).
Rahandusrnnis,eerju
2 4 07- 2O2