| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4478-1 |
| Registreeritud | 10.10.2024 |
| Sünkroonitud | 11.10.2024 |
| 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 |
j State Street Bank International GmbH
Postfach 20 19 16
80019 Munchen
Orienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 10 082 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 ot the Republic of Estonia
Account Statement as of 30.092024 ddmm.yyvy) Statement Date (dd.mm.yy) 30.09.24
Account 0139 EUR Statement No. 118 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
30.09.24 30.09.24 TRANSFERS 0UT 1,237,502.95 -
30.09.24 CLEAN CASH DISBURSEMENT MANUAL 24IULBBS93R
30.09.24 30.09.24 AGENCE CENTRALE ORGANISMES SEC 100,000,000.00 +
30.09.24 09/24 ZCP .000% 30SEP24 BR0KER: MATURITY FACE : 100,000,000.000 PRIN 100,000,000.00 INTRST: 0.00 XS2893509690 / MATURITY 24IULBBB1 P5
30.09.24 30.09.24 MITSUBISHI UFJ TRUST AND BKNG 49,430,845.01 -
30.09.24 01/25ZCP .000% 31JAN25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN 49,430,845.01 INTRST: 0.00 379944 XS2911718422 / PURCHASE 24ISKBBSXDP / 379944
Postfach 20 19 16
State Street Bank International GmbH
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 118 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
30.09.24 30.09.24 BGL BNP PARIBAS 49,331,652.04 -
30.09.24 02/25 ZCP .000% 28FEB25 BR0KER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,331,652.04 NTRST: 0.00 379933 XS2912335978 / PURCHASE 24ISKBBSPMM / 379933
Ending Balance: o.oo +
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).