Rahandusministeerium · 25. veebruar 2025
- Viit
- 7-1.1/1010-1
- Registreeritud
- 25. veebruar 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 Mönchen
Brienner Strasse 59
STATE STREET 80333 M(nchen
State Street Bank International GmbH, Solmsstr, 83, 60486 Frankfurt
DV 02 0,88 Deutsche Post
LUFTPOST PRI0RITAIRE / Port pay
-
*DV*8644*00000002* Brief Kilotarif L’I’.t
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 l7.O2.2O25Wdmmyyyy) Statement Date ldd.mmyy) 17.02.25
Account 0139 EUR Statement No. 025/
Post Value Date Activity Detalis Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
17.02.25 17.02.25 TRANSFERS IN 31,748,045.90 +
17.02.25 CLEAN CASH RECEIPT
MANUAL
2 5BKLBBPLW3
17.02.25 17.02.25 BNG BANK NV 31,478,045.90-
17.02.25 SR UNSECURED REGS 02/28 3
3.000% 23FEB28
BR0KER: GOLDMAN SACHS INTERNATIONAL
FACE : 30,000,000.000
PRIN 30,592,800.00
INTRST: 885,245.90
381023
XS2590764713 / PURCHASE
25BIKBBRBFL / 381023
Ending Balance: 270,000.00 +
Any objections to this cash statement have to be reported immediately. For payments
to non-residents please be aware of the reporting obligation according to the Foreign
Trade and Payment Regulation (AWV).
Rahandusministeerium
25. 02. 2025
i4i/Ji2I&i1