Rahandusministeerium · 3. oktoober 2023
- Viit
- 7-1.1/6171-1
- Registreeritud
- 3. oktoober 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 Munchen
8renner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 09 0,81 Deutsche Post
LUFTPOST PRIORITAIRE / Port paye
-
*DV*5286*00000001 *
Brief Kilotarif PJ
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 TaIIinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as of 26.09.2023 (dd.mm.yyyyl Statement Date Idd.mm.yy) 26.09.23
Account 0139 EUR Statement No. 072/
Post Value Date Activity Detas Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 20,096.23 +
26.09.23 26.09.23 BELGIUM KINGDOM 1,056,384.69-
26.09.23 SR UNSECURED 144A REGS 06/38 1
1.900% 22JUN38
BROKER: JPMORGAN CHASE BANK NA LONDON
FACE : 1,300,000.000
PRIN 1,049,906.00
INTRST: 6,478.69
377429
BE000033 6454 / PURCHASE
23IPKBBMXQR / 377429
26.09.23 26.09.23 KFW 4,238,500.00 -
26.09.23 GOVT GUARANT REGS 11/28 0.0000
.010% O9NOV2S
BROKER: GOLDMAN SACHS INTERNATIONAL
FACE : 5,000,000.000
PRIN : 4,238,500.00
INTRST: 0.00
377430
DE000A3E5LU1 / PURCHASE
23IPKBB2VTP / 377430
Ending Balance: 5,274,788.46 -
Any objections to this cash statement have to be reported immediately. For payments
to non-residents please be aware of the reporting obligation according to the Foreign
Trade and Payment Regulation (AWV).
RahanusmIntsteeflurn
03 1O 2023
I/J