Rahandusministeerium · 26. oktoober 2023
- Viit
- 7-1.1/6570-1
- Registreeritud
- 26. 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 Mlnchen
Grienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 10 0,81 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*5438*00000001 *
Brief Kilotarif
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tatlinn
ESTLAND
Ministry ot Finance of the Repubic of Estonia
Account Statement as of l7.lO.2O23(dd.mm.yyyy) Statement Date cid.mm.yy) 17.10.23
Account 0139 EUR Statement No. 081 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
17.10.23 17.10.23 TRANSFERS OUT 28,000,000.00 -
17.10.23 CLEAN CASH DISBURSEMENT
MANUAL
23JLLBBS827
17.10.23 17.10.23 CREDT AGRICOLE SA (LONDON) 28,000,000.00 +
17.10.23 10/23ZCP
.010% 170CT23
BROKER: MATURITY
FACE : 28,000,000.000
PRIN : 28,000,000.00
INTRST: 0.00
XS2614291 107 / SALE
2 3J LLBBBVGV
Ending Balance: 0.00 +
Any objections to this cash statement have to be reported immediatey. For payments
to non-residents please be aware of the reporting obiigation according to the Foreign
Trade and Payment Regulation (AWV).
RahandusmInIsteeriu
lir 1