| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5673-1 |
| Registreeritud | 17.12.2024 |
| Sünkroonitud | 18.12.2024 |
| 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 GmbH
Postfach 20 19 16
80019 Munchen
Bnenner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbI-I, Solmsstr. 83, 60486 Frankfurt
DV 12 0,82 Deutsche Post
LUFTPOST - PRIORTAIRE / Port paye *DV*8162*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 06.l2.2024(dd.mmyyyy) Statement Date (ddmm.yy) 06.12.24
Account 0139 EUR Statement No. 150/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 99,525,682.12 +
06.12.24 06.12.24 TRANSFERS OUT 100,000,004.91 -
06.12.24 CLEAN CASH DISBURSEMENT MANUAL 24LELBBWNCS
06.12.24 05.12.24 KBC BANK NV 49,762,838.61 -
05.12.24 01/25ZCP .000% 31JAN25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PARTIAL PRIN 99,525,677.21 INTRST: 0.00 380465 BE6357347648 / PURCHASE 24LBKBCF9BO / 380465
06.12.24 05.12.24 KBC BANK NV 49,762,838.60 -
05.12.24 01/25ZCP .000% 31JAN25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN : 99,525,677.21 INTRST: 0.00 380465 BE6357347648 / PURCHASE 24LBKBCF9BO / 380465
RahanusmInlsteerftJrI
1 7 12 2024
STATE STREET
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Grienner Strasse 59
80333 Mönchen
Statement No. 1 50 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
06.12.24 06.12.24 UNEDIC SA 50,000,000.00 +
06.12.24 12124ZCP .000% 06DEC24 BROKER: MATURITY FACE 0.000 PRIN : 50,000,000.00 INTRST: 0.00 FR0128504232 / MATURITY 24LELBBCN22
06.12.24 06.12.24 SUMIT0MO MITSUI BANKING CORPOR 50,000,000.00 +
06.12.24 12/24ZCP .000% 06DEC24 BROKER: MATURITY FACE : 0.000 PRIN : 50,000,000.00 INTRST: 0.00 BE6356541 340 / MATURITY 24LELBBCN23
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).