Rahandusministeerium · 10. oktoober 2023
- Viit
- 7-1.1/6290-1
- Registreeritud
- 10. 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 Internationa’ GmbH
Postfach 20 19 16
80019 Mlnchen
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 10 0,81 DeLltsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*5318*00000002* 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 29.09.2023 (dd.mm.yyyy) Statement Date (dd.mm.yy) 29.09.23
Account 0139 EUR Statement No. 074 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
29.09.23 28.09.23 TRANSFERS 0UT 50,000,000,00 -
28.09.23 CLEAN CASH DISBURSEMENT
MANUAL
23IULBBPOHG
29.09.23 28.09.23 SUMITOMO MITSUI BANKING CORPOR 50,000,000.00 +
28.09.23 09/23 ZCP
.010% 28SEP23
BR0KER: MATURITY
FACE : 0.000
PRIN : 50,000,000.00
INTRST: 0.00
BE6344385032 / SALE
23ITLBBBR57
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).
Raha ndusministeerium
10 2023