| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3773-1 |
| Registreeritud | 28.08.2024 |
| Sünkroonitud | 29.08.2024 |
| 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 |
•‘O
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 08 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7440*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 2l.O8.2O24(dd.mmyyyy) Statement Date (ddmm.yy) 21.08.24
Account 0139 EUR Statement No. 103 /
Post Value Date Activity Details Currency ELJR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
21.08.24 21.08.24 TRANSFERS IN 99,857,093.40 +
21 .08.24 CLEAN CASH RECEIPT MANUAL 24HOLBBLBPW
21.08.24 21 .08.24 AGENCE CENTRALE ORGANISMES SEC 99,857,093.40 -
21.08.24 09/24ZCP .000% 04SEP24 BRQKER: RABOBANK NEDERLAND FACE : 100,000,000.000 PRIN 99,857,093.40 INTRST: 0.00 379575 XS2887790074 / PURCHASE 24HMKBBVX9L / 379575
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 accordirig to the Foreign Trade and Payment Regulation (AWV).
Rahandusministeerium
28 -08 2O2 £.4