| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4102-1 |
| 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 GmbH
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*7535*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 of Estonia
Account Statement as of 05.09.2024 (dd.mm.yyyy) Statement Date (dd.mm.yy) 05.09.24
Account 0139 EUR Statement No. 106/
Post Value Date Activity Detalis Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
05.09.24 04.09.24 TRANSFERS 0UT 150,000,000.00- 04.09.24 CLEAN CASH DISBURSEMENT
MANUAL 24IDLBBM8JZ
05.09.24 05.09.24 TRANSFERS 0UT 105,070.41 -
05.09.24 CLEAN CASH DISBURSEMENT MANUAL 24IDLBBS6P7
05.09.24 05.09.24 UNEDIC SA 50,000,000.00 +
05.09.24 09/24 ZCP .000% 05SEP24 BR0KER: MATURITY FACE 0.000 PRIN 50,000,000.00 INTRST: 0.00 FRO1 28461375/ MATURITY 24IDLBBCBX2
05.09.24 04.09.24 LANDESKREDITBANK BADEN WURTT 50,000,000.00 +
04.09.24 09/24 ZCP .000% 04SEP24 BROKER: MATURITY FACE : 0.000 PRIN : 50,000,000.00 INTRST: 0.00 Rahanciusministeerium XS2883283827 / MATURITY 24ICLBBCD39 1 7 09 2O2
f.t .0 A
Postfach 20 19 16
State Street Bank International GmbH
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 106 /
Post Vaiue Date Activity Detais Currency EUR Date Contractual Asset ID Amount
Value Trade ID
05.09.24 04.09.24 AGENCE CENTRALE ORGANISMES SEC 100,000,000.00 +
04.09.24 09/24 ZCP .000% 04SEP24 BROKER: MATURITY FACE : 0.000 PRIN 100,000,000.00 INTRST: 0.00 XS2887790074 / MATURITY 24ICLBBCD4B
05.09.24 05.09.24 BERLIN HYP AG 49,894,929.59 -
05.09.24 09/24ZCP .000% 26SEP24 BROKER: ING BANK NV FACE : 50,000,000.000 PRN 49,894,929.59 INTRST: 0.00 379706/07 XS2898762781 / PURCHASE 24IAKBCMCLP / 37 9706/07
Ending Balance: 0.00 +
Any objections to this cash statement have to be reported immediately. For payments to non-residents pTease be aware of the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).