| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5139-1 |
| Registreeritud | 19.11.2024 |
| Sünkroonitud | 20.11.2024 |
| 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
Posttach 20 19 16
80019 MLnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7958*00000001 * Brief Kilotarif
________
Ministry of Finance ot the Republic ot 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 08.11.2024 (dd.mm.yyyy) Statement Date lddmm.yy) 08.11.24
Account 0139 EUR Statement No. 138/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
08.11.24 08.11.24 TRANSFERS IN 154,310,928.16 +
08.11.24 CLEAN CASH RECEIPT MANUAL 24KFLBBV1 F4
08.11.24 08.11.24 SUMITOMO TRUST AND BANKING 54,562,101.25 -
08.11.24 02/25ZCP .000% 07FEB25 BROKER: ING BANK NV FACE : 55,000,000.000 PRIN 54,562,101.25 INTRST: 0.00 380212 XS2936663348 / PURCHASE 24KDKBBOCB6 / 380212
08.11.24 08.11.24 UNEDIC SA 49,874,510.19- 08.11.24 12/24ZCP
.000% 06DEC24 BR0KER: ING BANK NV FACE : 50,000,000.000 PRIN : 49,874,510.19 INTRST: 0.00 380213 FR0128504232 / PURCHASE 24KDKBBOCB7 / 380213
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Minchen
Statement No. 138 /
Post Value Date Activity Detalis Currency EUR Date Contractual Asset ID Amount
Value Trade ID
08.11.24 08.11.24 SUMIT0MO MITSUI BANKING CORPOR 49,874,316.72- 08.11.24 12/24ZCP
.000% 06DEC24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN 49,874,316.72 INTRST: 0.00 380214 BE6356541340 / PURCHASE 24KEKBBQ3GG / 380214
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).