Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 26. oktoober 2023
- Viit
- 7-1.1/6569-1
- 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 InternatonaI GmbH
Postfach 20 19 16
80019 Mtnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 10 0,81 Deutscbe Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*5436*00000001 *
Brief Kilotarif
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 TaII,nn
ESTLAND
Ministry of Finance of the Republic ot Estonia
Account Statement as Of l6.lO.2O23(dd.mm,yyyy) Statement Date ldd.mm.yy) 16.10.23
Account 0139 EUR Statement No. 080 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
16.10.23 16.10.23 TRANSFERS 0UT 50,000,000.00 -
16.10.23 CLEAN CASH DISBURSEMENT
MANUAL
23JKLBBV4S5
16.10.23 16.10.23 LA BANQUE P0STALE 50,000,000.00 +
16.10.23 10/23ZCP
.000% 160CT23
BROKER: MATURITY
FACE 50,000,000.000
PRIN 50,000,000.00
INTRST: 0.00
FR0127898429 / MATURITY
23JKLBBBZZO
Ending Balance: 0.00 +
Any objections to this cash statement have to be reported immediately. For payments
to non-res,dents please be aware of the reporting obiigation according to the Foreign
Trade and Payment Regulation (AWV).
Rahandusm:njsteer,
2 -10- Zf2:3
:.4