| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4105-1 |
| Registreeritud | 17.09.2024 |
| Sünkroonitud | 18.09.2024 |
| 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 GmbI-l
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr, 83, 60486 Frankfurt
DV 09 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7563*00000001 * Brief Kilotarif
Minstry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Miriistry of Finance of the Republic of Estonia
Account Statement as of 1O.O9.2O24ldd.mm.yyyy) Statement Date (dd.mm.yyl 10.09.24
Account 0139 EUR Statement No. 108/
Post Value Date Activity Detais Currency EUR Date Contractual Asset ID Amount
Value Trade D
Beginning Balance: 0.00 +
10.09.24 10.09.24 TRANSFERS IN 49,850,224.66 + 10.09.24 CLEAN CASH RECEIPT
MANUAL 24IGLBBSQZ7
10.09.24 10.09.24 UNEDIC SA 99,850,224.66 -
10.09.24 09/24 ZCP .001% 25SEP24 BROKER: RABOBANK NEDERLAND FACE : 100,000,000.000 PRIN 99,850,224.66 NTRST: 0.00
379741 FR0128461243 / PURCHASE 24IFLBBTLLO / 379741
10.09.24 10.09.24 MUFG BANK LTD. 50,000,000.00 + 10.09.24 09/24 ZCP
.010% 1OSEP24 BROKER: MATURITY FACE : 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2821770216 / SALE 24IGLBBCHD1
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 Regutation (AWV).
RabandumlflISteeriUm
11-09- 2024 4./JA Q5..