| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4760-1 |
| Registreeritud | 28.10.2024 |
| Sünkroonitud | 29.10.2024 |
| 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 GmbH, Solmsstr. 83, 60486 Frankfurt
DV 10 082 Deutsche Post
LUFTPOST - PRIORITAIRE / Pori pay *DV*781 8*0000000 1 * Brief Kilotarif
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Ministry of Finance ot the Republic ot Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance ot the Republic of Estonia
Account Statement as of 2l.lO.2O24(cid.mm.yyyy) Statement Date (dd.mmyy) 21.10.24
Account 0139 EUR Statement No. 128/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 4,112,990.16 +
21.10.24 21.10.24 BELGIUM KINGDOM 4,11 2,990.16 -
18.10.24 SR UNSECURED 144A REGS 10/29 2 2.700% 220CT29 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 4,000,000.000 PRIN 4,058,400.00 INTRST: 54,590.16 380055 BE0000362716 / PURCHASE 24JMKBBSDZ1 / 380055
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).