Rahandusministeerium · 5. detsember 2023
- Viit
- 7-1.1/7276-1
- Registreeritud
- 5. detsember 2023
- Dokumendi liik
- Sissetulev kiri
- Adressaat
- State Street Bank International GmbH
- Saabumis/saatmisviis
- Lihtkiri
- Funktsioon
- 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE
- Sari
- 7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus
- Toimik
- 7-1.1/2023
- Vastutaja
- Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond)
Sisu (failidest)
State Street Bank International GmbH
—
Postfach 20 19 16
- - 80019 MCinchen
Brienner Strasse 59
STATE STREET 80333 M(nchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,81 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*5695*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 of the Republic of Estonia
Account Statement as of 24.11.2023 (dd.mm.yyy) Statement Date (dd.mm.yy) 24.11 .23
Account 0139 EUR Statement No. 092 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
24.11.23 24.11.23 TRANSFERS OUT 30,777,445.54 -
24.11.23 CLEAN CASH DISBURSEMENT
MANUAL
23KRLBBSZJ7
24.11.23 24.11.23 DNB BANK ASA 50,000,000.00 +
24.11.23 11/23ZCP
.000% 24N0V23
BROKER: MATURITY
FACE : 0.000
PRIN 50,000,000.00
INTRST: 0.00
XS2561665188 / MATURITY
23KRLBBBOQQ
24.1 1 .23 24.1 1.23 SVENSKA HANDELSBANKEN AB 1 9,222,554.46 -
24.11.23 11/24ZCP
.000% 22N0V24
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE 20,000,000.000
PRIN 19,222,554.46
INTRST: 0.00
377840
XS2726856730 / PURCHASE
23KQKBBJHC7 / 377840
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). RahandusmlfllSteerlum
5 122O23
nr: .7 4