Rahandusministeerium · 28. detsember 2023
- Viit
- 7-1.1/7671-1
- Registreeritud
- 28. 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 Mlnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Dv 12 0,81 Deutscbe Post
LUFTP0ST PRIORITAIRE / Port pay
-
*DV*5867*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 ot the Republic ot Estonia
Account Statement as of lS.l2.2O23Wd.mm.yyyy) Statement Date (dd.mm.yy) 18.12.23
Account 0139 EUR Statement No. 101 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 18,167.50 +
18.12.23 18.12.23 GOLDMAN SACHS INTERNATIONAL BA 49,473,859.25 -
18.12.23 03/24ZCP
.010% 22MAR24
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE 50,000,000.000
PRIN : 49,473,859.25
INTRST: 0.00
377962
XS2737063136 / PURCHASE
23LKLBBZS2P / 377962
18.12.23 18.12.23 SUMITOMO MITSUI BANKING CORPOR 49,494,550.65 -
18.12.23 03/24ZCP
.010% 18MAR24
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE : 50,000,000.000
PRIN 49,494,550.65
INTRST: 0.00
377961
BE6347266718 / PURCHASE
23LKKBBNS6B / 377961
Ending Balance: 98,950,242.40 -
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).
Rahandusrnins-, u
2 «12- 2O2