Rahandusministeerium · 27. detsember 2023
- Viit
- 7-1.1/7632-1
- Registreeritud
- 27. 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 Steet Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 12 0,81 Deutsche Post 2
LUFTPOST PRIORITAIRE / Port pay
-
*DV*5847*00000001* Brief Kiotarif
Ministry of Finance
of 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 of l4.l2.2023(dd.mm.yyyy) Statement Date (ddmm.yy) 14.12.23
Account 0139 EUR Statement No. 099 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 18,167.50 +
14.12.23 13.12.23 TRANSFERS OUT 50,000,000.00-
13.12.23 CLEAN CASH DISBURSEMENT
MANUAL
23LJLBBLN4W
14.12.23 13.12.23 BARCLAYS BANK PLC 50,000,000.00 +
13.12.23 12/23 ZCP
.000% 13DEC23
BROKER: MATURITY
FACE 0.000
PRIN : 50,000,000.00
INTRST: 0.00
XS2568812841 / MATURITY
23LILBBBZ7 1
Ending Balance: 18,167.50 +
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).
RahaflU5msten