| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5553-1 |
| Registreeritud | 10.12.2024 |
| Sünkroonitud | 11.12.2024 |
| 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 |
State Street Bank International Gmbl-f
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 12 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8127*00000002* Brief Kilotarif
Ministry of Finance ot 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 O3.l2.2O24(dd.mmyyyy) Statement Date lcid.mm.yy) 03.12.24
Account 0139 EUR Statement No. 148 /
Post Vaiue Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 134.62 +
03.12.24 03.12.24 TRANSFERS OUT 100,000,000.00 -
03.12.24 CLEAN CASH DISBURSEMENT MANUAL 24LBLBB4TJB
03.1 2.24 03.1 2.24 MITSUBISHI CORPORATION FINANCE 100,000,000.00 +
03.12.24 12/24ZCP .000% 03DEC24 BROKER: MATURITY FACE : 0.000 PRN 100,000,000.00 INTRST: 0.00 XS2941597036 / MATURITY 24LBLBBCHMD
Ending Balance: 134.62 +
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).