| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5472-1 |
| Registreeritud | 06.12.2024 |
| Sünkroonitud | 09.12.2024 |
| 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 |
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State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brenner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port paye *DV*8052*00000002* Brief Kilotarif
________
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaIIinn ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as of 22.ll.2024ldd.mm.yyyyl Statement Date ldd.mm.yy) 22.11.24
Account 0139 EUR Statement No. 144/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
22.11.24 22.11.24 TRANSFERS OUT 165,026.98- 22.11.24 CLEAN CASH DISBURSEMENT
MANUAL 24KPLBBZN 1 P
22.11.24 22.11.24 SVENSKA HANDELSBANKEN AB 20,000,000.00 +
22.11.24 11I24ZCP .000% 22N0V24 BROKER: MATURITY FACE : 20,000,000.000 PRIN 20,000,000.00 NTRST: 0.00
XS2726856730 / MATURITY 24KPLBBCCH7
22.11.24 22.11.24 NORINCHUKIN BANK LDN 19,834,973.02- 22.11.24 02/25ZCP
.000% 26FEB25 BROKER; BNP PARIBAS SECURITIES SERVICES FACE 20,000,000.000 PRIN 19,834,973.02 INTRST: 0.00 380344 XS2948748103 / PURCHASE 24KOKBBKTBG / 380344
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).
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