Rahandusministeerium · 10. aprill 2025
- Viit
- 7-1.1/1794-1
- Registreeritud
- 10. aprill 2025
- 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
- 7-1.1/2025
- Vastutaja
- Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond)
Sisu (failidest)
State Street Bank International GmbH
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 088 Deutscbe Post
LUFTPOST PRIORITAIRE / Port paye
-
*DV*8951 *00000002* Brief Kilotarif
Ministry of Finance
of the Republic ot 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 01.04.2025 (ddmmyyyy) Statement Date (dd.mm.yy) 01.04.25
Account 0139 EUR Statement No. 044 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
—
— Beginning Balance: 0.00 +
—
= 01.04.25 31.03.25 TRANSFERS OUT 100,000,000.00-
8—
0)•
31 .03.25 CLEAN CASH DISBURSEMENT
=
8— MANUAL
o• 25DALBBPMK1
0—
—
o 01.04.25 31 .03.25 BERLIN HYP AG
—
—
50,000,000.00 +
—
— 31 .03.25 03/25 ZCP
—
—
.000% 31MAR25
— BR0KER: MATURITY
FACE : 0.000
PRIN : 50,000,000.00
INTRST: 0.00
XS3010568858 / MATURITY
25CULBBB720
01.04.25 31.03.25 BPIFRANCE 50,000,000.00 +
31.03.25 03/25ZCP
.000% 31MAR25
BROKER: MATURITY
FACE : 0.000
PRIN 50,000,000.00
INTRST: 0.00
FR0129079986 / MATURITY
25CULBBB721
01.04.25 31.03.25 EURO CURRENCY 879.20 +
31.03.25 .000000% MATY:OOXXXOO PAY:31 MAR25
SHARES: 0.000
ZINSEN AUF ANLAGEKONTO FUER MAR 2025
EUR / NTEREST
25DALBBB56G
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Munchen
Statement No. 044 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Ending Balance: 879.20 +
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).
—
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