| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5697-1 |
| Registreeritud | 18.12.2024 |
| Sünkroonitud | 19.12.2024 |
| 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 Internatona1 GmbI4
Postfach 20 19 16
80019 M(inchen
Brienner Strasse 59
STATE STREET 80333 Munehen
State Street Bank International GmbH, Solmsstr, 83, 60486 Frankfurt
DV 12 0,82 Deutsche Post
LUFTP0ST - PRIORITAIRE / Port paye *DV*81 95*00000002* Brief Kilotarif
_______
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry ot Finance ot the Republic of Estonia
Account Statement as of 11.12.2024 dd.mm.yyyy) Statement Date (dd.mm.yyl 11 .12.24
Account 0139 EUR Statement No. 152/
Post Value Date Activity Detalis Currency EUR Date Contractual Asset 10 Amount
Value Trade ID
Beginning Balance: 0.00 +
11.12.24 11.12.24 TRANSFERS IN 49,920,432.38 + 11.12.24 CLEAN CASH RECEIPT
MANUAL 24LHLBBWVR 1
11.12.24 11.12.24 BNG BANK N.V. 49,920,432.38- 11.12.24 12/24ZCP
.000% 30DEC24 BROKER: ING BANK NV FACE 50,000,000.000 PRIN 49,920,432.38 INTRST: 0.00 380517 XS2962007436 / PURCHASE 24LFKBB176H / 380517
Ending Balance: 0.00 +
Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware ot the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).
Rahanausmlr)Isteerpum
18 -12- 2024