| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5838-1 |
| Registreeritud | 30.12.2024 |
| Sünkroonitud | 31.12.2024 |
| 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
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 12 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay -
*DV*8249*00000001 * Brief Kilotarif
_______
Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaNinn ESTLAND
Ministry of Finance of the Republic ot Estonia
State Street Bank Internation& GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
80333 Mönchen
Account Statement as of 18.12.2024 (dd.mm.yyyy)
Account 0139 EUR
Statement Date lddmm.yyl
Statement No.
18.12.24
156/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 13,727,650.68 +
18.12.24 18.12.24 TRANSFERS OUT 10,000.00- 18.12.24 CLEAN CASH DISBURSEMENT
MANUAL 24LMLBBTG26
18.12.24 18.12.24 LANDWIRTSCH. RENTENBANK 10,000.00 +
18.12.24 GOVT GUARANT REGS 12/29 0.05 .050000% MATY:18DEC29 PAY:18DEC24 SHARES: 20,000,000.000 INTEREST RECEIVED FROMBKAU EUR XS2021 173922 / INTEREST 24LMLBBF7 QV
18.1 2.24 18.12.24 BELGIUM KINGDOM 1 3,727,650.68 -
17.12.24 SR UNSECURED 144A REGS 06/31 1 1.000% 22JUN31 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 15,000,000.000 PRIN : 13,654,500.00 INTRST: 73,150.68 380571 BE000033 5449 / PURCHASE 24LJKBBPV38 / 380571
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). Ratlanausmtnisteerium
30 -12- 2024 9