| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4798-1 |
| Registreeritud | 30.10.2024 |
| Sünkroonitud | 31.10.2024 |
| 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 MLnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 10 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7842*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 of Estonia
Account Statement as of 24.lO.20241dd.mm.yyyyl Statement Date lddmm.yyl 24.10.24
Account 0139 EUR Statement No. 130 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
24.10.24 24.10.24 TRANSFERS 0UT 51,609,928.96 -
24.10.24 CLEAN CASH DISBURSEMENT MANUAL 24JRLBBPSTX
24.10.24 24.10.24 NEDER WATERSCHAPSBANK 48,390,071.04 -
24.10.24 SR UNSECURED REGS 01/27 0.625 .625% 18JAN27 BROKER: RABOBANK NEDERLAND FACE 50,000,000.000 PRIN : 48,151,000.00 INTRST: 239,071 .04 380066/67 XS1551045039 / PURCHASE 24JNKBBKJQM / 380066/67
24.10.24 24.10.24 AXA BANQUE 50,000,000.00 +
24.10.24 10/24ZCP .000% 240CT24 BROKER: MATURTY FACE : 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 FR0128569870 / MATURTY 24JRLBBB64Q
State Street Bank International GmbH
Postfach 20 19 16 - 80019 Mönchen
Brienner Strsse 59
STATE STREET 80333 Munchen
Statement No. 130 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
24.10.24 24.10.24 SVENSKA HANDELSBANKEN AR 50,000,000.00 +
24.10.24 10/24ZCP .000% 240CT24 BROKER: MATURITY FACE : 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 XS281 1062954 / MATURITY 24JRLBBB64R
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).