Rahandusministeerium · 14. november 2023
- Viit
- 7-1.1/6867-1
- Registreeritud
- 14. november 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 nternationat GmbH
Postfach 20 19 16
80019 MCinchen
j Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,81 DeutschePost
LUFTPOST PRIORITAIRE / Port pay
-
*DV*5568*00000001 Brief Kilotarif
*
Ministry ot Finartce
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance of the Republic ot Estonia
Account Statement as of 06.11.2023 (dd.rrnn.yyyy) Statement Date (dd.mm.yyl 06.11.23
Account 0139 EUR Statement No. 085 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
06.1 1.23 06.1 1.23 TRANSFERS OUT 1 9,506,700.00 -
06.11.23 CLEAN CASH DISBURSEMENT
MANUAL
23KDLBBX6D5
06.11.23 06.11.23 SUMITOMO MITSUI BANKING 9,900,000.00 +
06.11.23 COVERED REGS 11/23 0.55
.550% 06N0V23
BROKER: MATURITY
FACE : 9,900,000.000
PRIN 9,900,000.00
INTRST: 0.00
XS1899009705 / SALE
23KDLBBLBW8
06.11.23 06.11.23 SUMITOMO MITSUI BANKING 4,000,000.00 +
06.11.23 COVERED REGS 11/23 0.55
.550% 06N0V23
BROKER: MATURITY
FACE 4,000,000.000
PRIN : 4,000,000.00
INTRST: 0.00
XS1899009705 / SALE
23KDLBBLBXC
06.11.23 06.11.23 SUMITOMO MITSUI BANKING 5,500,000.00 +
06.11.23 COVERED REGS 11/23 0.55
.550% 06N0V23
BROKER: MATURITY
FACE 5,500,000.000 RahanusmIflSteerIUm
PRIN : 5,500,000.00
INTRST: 0.00 4 -11’- 2023
XS1899009705 / SALE
nr :1’
State Street Bank International GmbH
Posttach 20 19 16
80019 Munchen
Orienner Strasse 59
STATE STREET 80333 Munchen
Statement No. 085 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
06.11.23 06.11.23 SUMIT0MO MITSUI BANKING 106,700.00 +
06.11.23 COVERED REGS 11/23 0.55
.550000% MATY:06N0V23 PAY:06N0V23
SHARES: 19,400,000.000
INTEREST RECEIVED FROM THE EUR
XS1899009705 / INTEREST
23KDLBBOQRT
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).