Rahandusministeerium · 9. jaanuar 2025
- Viit
- 7-1.1/126-1
- Registreeritud
- 9. jaanuar 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 Internationa’ GmbH
Postfach 20 19 16
- - 80019 Mtinchen
Brienner Strasse 59
STATE STREET 80333 M(nchen
State Street Bank In1ernatonaI GmbH, Solmsstr. 83, 60486 Frankfurt
DV 12 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*8296*00000001* Brief Kilotarif -
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 TaIIinn
ESTLAND
Ministry ot Finance of the Republic of Estonia
Account Statement as of 3O.l2.2O24(dd.mm.yyyy) Statement Date (dd.mm.yy) 30.12.24
Account 0139 EUR Statement No. 158 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
30.12.24 30.12.24 TRANSFERS OUT 50,000,000.00 -
30.12.24 CLEAN CASH DISBURSEMENT
MANUAL
24LULBBP3DZ
30.12.24 30.12.24 BNG BANK N.V. 50,000,000.00 +
30.12.24 12/24 ZCP
.000% 30DEC24
BROKER: MATURITY
FACE 50,000,000.000
PRIN : 50,000,000.00
INTRST: 0.00
XS2962007436 / MATURITY
24LULBBBXT3
Ending Balance: 0.00 +
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).
RahandusminiSteeriUm
09. 01. 2025
L&/ÄI