Rahandusministeerium · 23. november 2023
- Viit
- 7-1.1/7068-1
- Registreeritud
- 23. 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 International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STAT STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,81 Deutsche Post
LUFTPOST PRI0RITAIRE / Port paye
-
*DV*5623*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 of the Republic of Estonia
Account Statement as of 14.11.2023 (ddmmyyyy) Statement Date lddmm.yyl 14.11 .23
Account 0139 EUR Statement No. 088 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
14.1 1.23 14.11.23 TRANSFERS OUT 28,000,000.00 -
14.11.23 CLEAN CASH DISBURSEMENT
MANUAL
23KJLBBPPXD
14.11.23 14.11.23 TRANSFERS OUT 5,407,602.98 -
14.11.23 CLEAN CASH DISBURSEMENT
MANUAL
23KJLBBPPXH
14.11.23 14.11.23 DNB BANK ASA 32,791,000.00 +
14.11.23 REGS 11/23 0.05
.050% 14N0V23
BR0KER: MATURITY
FACE : 32,791,000.000
PRIN : 32,791,000.00
INTRST: 0.00
XS2079723552 / SALE
23KJLBBBVTT
14.11.23 14.11.23 DNB BANK ASA 16,395.50 +
14.11.23 REGS11/230.05
.050000% MATY: 1 4N0V23 PAY:1 4N0V23
SHARES: 32,791,000.000
INTEREST RECEIVED FROM THE EUR
XS2079723552 / INTEREST
23KJLBBGQ8R
RD h ndusm:nteeim
2 3 11 223
a State Street Bank International GmbH
Postfach 201916
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 088 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
14.11.23 14.11.23 NORDEA BANK ABP 50,000,000.00 +
14.11.23 11/23ZCP
.000% 14N0V23
BROKER: MATURITY
FACE : 50,000,000.000
PRIN : 50,000,000.00
INTRST: 0.00
XS2637971677 / MATURITY
23KJLBBBVTS
14.1 1.23 14.1 1.23 CREDIT AGRIC0LE SA 49,399,792.52 -
14.11.23 03/24ZCP
.010% O1MAR24
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE : 50,000,000.000
PRIN : 49,399,792.52
INTRST: 0.00
377745
XS2721049133 / PURCHASE
23KIKBBP58L / 377745
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).