Rahandusministeerium · 27. september 2023
- Viit
- 7-1.1/6077-1
- Registreeritud
- 27. september 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
j
STATE STREET
80019 Mönchen
Orienner Strasse 59
80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 09 0,81 Deutsche Post
LUFTPOST PRIORITAIRE / Port paye
-
*DV*5234*00000001* Brief Kilotanf
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 Repubtic of Estonia
Account Statement as of l9.O9.2023(dd.mm.yyyy) Statement Date (dd.mm.yy) 19.09.23
Account 0139 EUR Statement No. 069 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
19.09.23 18.09.23 TRANSFERS OUT 25,000,000.00 -
18.09.23 TRANSFER T0 0WN ACCOUNT
MANUAL
23IMLBBM3VS
19.09.23 18.09.23 AGENCE FRANCAISE DE DEVELOPPEM 25,000,000.00 +
18.09.23 09123ZCP
.000% 18SEP23
BROKER: MATURITY
FACE 0.000
PRIN 25,000,000.00
INTRST: 0.00
FRO1 27950386 / MATURITY
23ILLBBBT1 R
Ending Balance: 0.00 +
Any objections to this cash statement have to be reported immediately. For payments
to non-residents p(ease be aware of the reporting obhgation according to the Foreign
Trade and Payment Regulation (AWV).
Rahanusminisree
nr7 :4’
..7/
27 -09 2023