| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4705-1 |
| Registreeritud | 23.10.2024 |
| Sünkroonitud | 24.10.2024 |
| 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
State Street Bank International GmbH, Solmsstr, 83, 60486 Frankfurt
DV 10 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7771*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
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
80333 MLnchen
Account Statement as of l4.lO.2024(dd.mm.yyyy)
Account 0139 EU R
Statement Date (ddmm.yv)
Statement No.
14.10.24
124/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
14.10.24 14.10.24 TRANSFERS IN 14.10.24 CLEAN CASH RECEIPT
MANUAL 24JJLBBRRJM
104,701,030.44 +
14.10.24 14.10.24 CREDIT AGRICOLE SA 14.10.24 10/24ZCP
.010% 140CT24 BROKER: MATURITY FACE 0.000 PRIN : 50,000,000.00 INTRST: 0,00 XS2788005556 / SALE 24JJLBBB4TK
50,000,000.00 +
14.10.24 14.10.24 14.10.24
MITSUBISHI CORPORATION FINANCE 11/24 ZCP .000% 01N0V24 BROKER: ING BANK NV FACE : 56,000,000.000 PRIN 55,906,077.79 INTRST: 0.00 380018 XS2913948175 / PURCHASE 24JHKBBVZGC / 380018
55,906,077.79 -
Rahanusm,njst.
23 -10- 2024 -
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Minchen
Statement No. 124 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
14.10.24 14.10.24 UNEDIC SA 49,350,032.65 -
14.10.24 03125ZCP .000% 14MAR25 BROKER: NG BANK NV FACE 50,000,000.000 PRIN 49,350,032.65 INTRST: 0.00 380017 FRO1 28460377 / PURCHASE 24JHKBBVZGB / 380017
14.10.24 14.10.24 CITIBANK, NA TREAS.LDN 49,347,990.00 -
14.10.24 03/25ZCP .000% 14MAR25 BROKER: CITIBANK N.A. FACE 50,000,000.000 PRIN 49,347,990.00 INTRST: 0.00 380020 XS2921380676 / PURCHASE 24JIKBBHWHL / 380020
Ending Balance: 96,930.00 +
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).