| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4352-1 |
| Registreeritud | 02.10.2024 |
| Sünkroonitud | 03.10.2024 |
| 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 20 19 16
80019 Mönchen
- Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International Gmbl-l, Solmsstr. 83, 60486 Frankfurt
DV 09 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7653*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 ot Estonia
Account Statement as of 25.O9.2O24(dd.nim.yyyyl Statement Date (dd.mm.yy) 25.09.24
Account 0139 EUR Statement No. 115 /
Post Value Date Activity Details Currency EUR Date Contractual Asset D Amount
Value Trade ID
Beginning Balance: 0.00 +
25.09.24 25.09.24 TRANSFERS OUT 110,231,804.39 -
25.09.24 CLEAN CASH DISBURSEMENT MANUAL 24IRLBBS43X
25.09.24 25.09.24 GOLDMAN SACHS 50,000,000.00 +
25.09.24 09/24ZCP .010% 25SEP24 BROKER: MATURITY FACE 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 XS27 94624085 / SALE 24IRLBBCFNS
25.09.24 25.09.24 UNEDIC SA 100,000,000.00 +
25.09.24 09/24ZCP .001% 25SEP24 BROKER: MATURITY FACE 100,000,000.000 PRIN : 100,000,000,00 INTRST: 0.00 FR0128461243 / MATURITY 24IRLBBCFNR
Rahandusrnlnlsteerium
2
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Orienner Strasse 59
STATE STREET 80333 M[inchen
Statement No. 115 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
25.09.24 25.09.24 SUMITOMO MITSUI BANKING CORPOR 39,768,195.61 -
25.09.24 11I24ZCP .000% 25N0V24 BROKER: CITIBANK N.A. FACE : 40,000,000.000 PRIN 39,768,195.61 INTRST: 0.00 379882 BE6354470971 / PURCHASE 24IPKBBR3Q7 / 379882
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).