| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4256-1 |
| Registreeritud | 26.09.2024 |
| Sünkroonitud | 27.09.2024 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE |
| 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 2019 16
80019 Mtrnchen
Brienner Strasse 59
STATE STREET 80333 MLinchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 09 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay -
*DV*7594*00000001* Brief Kilotarif +.
Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance ot the Republic of Estonia
Account Statement as of l6.O9.2O24(dd.mmyyyy) Statement Date (ddmm.yy) 16.09.24
Account 0139 EUR Statement No. 111 /
Post Value Date Activity Details Currency EIJR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
16.09.24 16.09.24 TRANSFERS IN 24,551,069.54 +
16.09.24 CLEAN CASH RECEIPT MANUAL 241 KLBBQPPD
16.09.24 16.09.24 BANQUE FEDERATIVE DU CREDIT MU 50,000,000.00 +
16.09.24 09/24ZCP .000% 16SEP24 BROKER: MATURITY FACE : 0.000 PRIN 50,000,000.00 INTRST: 0.00 FR0128509678 / MATURITY 241 KLBBB2MW
16.09.24 16.09.24 AXA BANQUE 25,000,000.00 +
09.09.24 09/24ZCP .000% 09SEP24 BROKER: MATURITY FACE 0.000 PRIN 25,000,000.00 INTRST: 0.00 FR0128509124 / MATURITY 24IFLBBB8SO
RahandusmlnlsteerlLlrfl
2 -09 2024
u/
Postfach 20 19 16
State Street Bank International GmbH
80019 Mirnchen
Brienner Strasse 59
STAT STREET 80333 Mönchen
Statement No. 111 /
Post Value Date Activity Details Currency EUR Date Contractual Asset D Amount
Value Trade ID
16.09.24 16.09.24 SUMITOMO MITSUI BANKING CORP 49,696,478.76- 16.09.24 11/24ZCP
.000% 18N0V24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,696,478.76 INTRST: 0.00 379801 BE6354536664 / PURCHASE 24IIKBBH4X2 / 379801
16.09.24 16.09.24 MIZUHO BANK LTD 49,854,590.78 -
16.09.24 10/24ZCP .000% 160CT24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN : 49,854,590.78 INTRST: 0.00 379802 XS2904629321 / PURCHASE 24IIKBBH4X1 / 379802
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).