| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4146-1 |
| Registreeritud | 19.09.2024 |
| Sünkroonitud | 20.09.2024 |
| 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 InternatonaI GmbH
Postfach 20 19 16
80019 MCinchen
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 paye *DV*7575*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 l2.O9.2O24(dd.mm.yyyy) Statement Date (dd.mm.yy) 12.09.24
Account 0139 EUR Statement No. 110/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
12.09.24 12.09.24 TRANSFERS IN 98,833,440.91 + 12.09.24 CLEAN CASH RECEIPT
MANUAL 2411LB8PR85
12.09.24 12.09.24 UNEDIC SA 50,000,000.00 +
12.09.24 09/24 ZCP .000% 12SEP24 BROKER: MATURITY FACE : 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 FR0128616481 / MATURITY 24IILBBCDJ4
12.09.24 12.09.24 UNEDIC SA 49,706,057.70 -
12.09.24 11/24ZCP .000% 12N0V24 BROKER: RABOBANK NEDERLAND FACE 50,000,000.000 PRIN 49,706,057.70 INTRST: 0.00 379773 FRO1 28562925 / PURCHASE 24IFKBBT4S5 / 379773
RahanausmInsteerIum
19 09- 202 4/
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
Statement No. 110 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
12.09.24 12.09.24 CREDIT AGRIC0LE SA 49,561,518.23 -
12.09.24 12/24ZCP .000% 12DEC24 BR0KER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN : 49,561,518.23 INTRST: 0.00 379775 XS2902724165 / PURCHASE 241GKBBP726 / 379775
12.09.24 12.09.24 REGIE AUTONOME DES TRANSPORTS 49,565,864.98 -
12.09.24 12/24ZCP .000% 12DEC24 BROKER: ING BANK NV FACE 50,000,000.000 PRIN 49,565,864.98 INTRST: 0.00 379774 FRO1 28809235 / PURCHASE 241GKBBP727 / 379774
Ending Balance: 0.00 +
Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware ot the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).