| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5672-1 |
| 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
p Postfach 20 19 16
80019 Mtinchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 12 0,82 Deutsche Post Q LUFTPOST - PRIORTAIRE 1 Port pay
*DV*8185*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 ot lO.l2.2O24{dd.mm.yyyy) Statement Date dd.mmyy) 10.12.24
Account 0139 EUR Statement No. 151 /
Post Value Date Activity Details Currency EUR Date Contractual Asset D Amount
Value Trade ID
Beginning Balance: 0.00 +
10.12.24 09.12.24 TRANSFERS QUT 40,000,000.00 -
09.12.24 CLEAN CASH DISBURSEMENT MANUAL 24LGLBBLKCP
10.12.24 09.12.24 MUFG BANK LTD. 40,000,000.00 +
09.12.24 12124ZCP .000% 09DEC24 BROKER: MATURITY FACE : 0.000 PRIN : 40,000,000.00 INTRST: 0.00 XS2 900342309 / MATURITY 24LFLBBB566
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 obligation according to the Foreign Trade and Payment Regulation (AWV).
Rahanaurninc t
1 12 2O2