| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3474-1 |
| Registreeritud | 30.07.2024 |
| Sünkroonitud | 31.07.2024 |
| 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 International GmbH
Postfach 20 19 16
80019 MCinchen
Brienner Strasse 59
STATE STREET 80333 Mönehen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 07 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port paye *DV*7250*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 of Estonia
Account Statement as of 19.07.2024 ldd.mm.yyyyl Statement Date (dd.mm.yyl 19.07.24
Account 0139 EUR Statement No. 098/
Post Value Date Activity Detalls Currency EUR Date Contractual Asset )D Amount
Value Trade ID
Beginning Balance: 0.00 +
19.07.24 19.07.24 TRANSFERS OUT 5,495,904.11 -
19.07.24 CLEAN CASH DISBURSEMENT MANUAL 24GOLBBQNT8
19.07.24 19.07.24 BELGIUM KINGDOM 14,504,095.89- 19.07.24 SR UNSECURED 144A REGS 06/26 1
1.000% 22JUN26 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 15,000,000.000 PRIN : 14,493,000.00 INTRST: 11,095.89 379392 BE0000337460 / PURCHASE 24GMKBBJFFJ / 379392
19.07.24 19.07.24 BPIFRANCE 20,000,000.00 + 19.07.24 07/24ZCP
.000% 19JUL24 BROKER: MATURITY FACE : 0.000 PRIN : 20,000,000.00 INTRST: 0.00 FR0128355981 / MATURTY 24GOLBBB5XM
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). RahandusministeerlUm
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