Rahandusministeerium · 29. jaanuar 2025
- Viit
- 7-1.1/506-1
- Registreeritud
- 29. 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 International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 0,88 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*8432*00000001* Brief Kilotarif
Ministry ot Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tatlinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as of 20.01.2025 (dd.mmyyyy) Statement Date (dd.mm.yy) 20.01 .25
Account 0139 EUR Statement No. 009/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
20.01.25 20.01.25 NEDER WATERSCHAPSBANK 31 2,500.00 +
18.01.25 SR UNSECURED REGS 01/27 0.625
.625000% MATY:18JAN27 PAY:18JAN25
SHARES: 50,000,000.000
INTEREST RECEIVED FROMBKAU EUR
XS1551045039 / INTEREST
25ANLBBCOD5
20.01.25 20.01.25 SUMITOMO MITSUI BANKING CORPOR 64,712,103.04-
20.01.25 03/25ZCP
.000% 17MAR25
BROKER: ING BANK NV
FACE : 65,000,000.000
PRIN : 64,712,103.04
INTRST: 0.00
380805
BE6356638344 / PURCHASE
25ALLBBOM9N / 380805
20.01.25 20.01.25 BPIFRANCE 99,443,448.17 -
20.01.25 04/25ZCP
.000% 03APR25
BROKER: ING BANK NV
FACE : 100,000,000.000
PRIN : 99,443,448.17
INTRST: 0.00
380806 Rahafldusmlfllsteerlum
FR0129010288 / PURCHASE
25ALKBBJHRT/380806 29. 01. 2025
1W
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 009 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Ending Balance: 163,843,051.21 -
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).