Rahandusministeerium · 16. oktoober 2023
- Viit
- 7-1.1/6400-1
- Registreeritud
- 16. 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 Mönchen
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 10 081 DeutschePost
LUFTPOST PRIORITAIRE / Port pay
-
*DV*5366*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 ot the Republic of Estonia
Account Statement as of 06.10.2023 ldd.mm.yyyy) Statement Date dd.mmyy) 06.10.23
Account 0139 EUR Statement No. 076/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 2.73 +
06.10.23 06.10.23 MUFG BANK LTD. 49,153,253.29 -
06.10.23 03/24ZCP
.010% 06MAR24
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE 50,000,000.000
PRIN : 49,153,253.29
INTRST: 0.00
377536
XS2702257309 / PURCHASE
23JDKBBJLH1 / 377536
Ending Balance: 49,153,250.56 -
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).
Rahandusmnserum
t 6 -1fl 2fl2