| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4779-1 |
| Registreeritud | 29.10.2024 |
| Sünkroonitud | 30.10.2024 |
| 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
— Brenner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 10 0,82 Deutscbe Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7828*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 22.lO.2024ldd.mm.yyyy) Statement Date (dd.mm.yy) 22.10.24
Account 0139 EUR Statement No. 129 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
22.10.24 22.10.24 TRANSFERS OUT 55,770.49 -
22.10.24 CLEAN CASH DISBURSEMENT MANUAL 24JPLBBN6T9
22.10.24 22.10.24 BELGIUM KINGDOM 55,770.49 +
22.10.24 SR UNSECURED 144A REGS 10/29 2 2.700000% MATY:220CT29 PAY:220CT24 SHARES: 4,000,000.000 INTEREST RECEIVED FROMBKAU EUR BE0000362716 / INTEREST 24JPLBBDTBP
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).