Rahandusministeerium · 6. detsember 2024
- Viit
- 7-1.1/5472-1
- Registreeritud
- 6. detsember 2024
- 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
- 7-1.1/2024
- Vastutaja
- Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond)
Sisu (failidest)
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
j Brenner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port paye
-
*DV*8052*00000002* Brief Kilotarif
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 TaIIinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as of 22.ll.2024ldd.mm.yyyyl Statement Date ldd.mm.yy) 22.11.24
Account 0139 EUR Statement No. 144/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
22.11.24 22.11.24 TRANSFERS OUT 165,026.98-
22.11.24 CLEAN CASH DISBURSEMENT
MANUAL
24KPLBBZN 1 P
22.11.24 22.11.24 SVENSKA HANDELSBANKEN AB 20,000,000.00 +
22.11.24 11I24ZCP
.000% 22N0V24
BROKER: MATURITY
FACE : 20,000,000.000
PRIN 20,000,000.00
NTRST: 0.00
XS2726856730 / MATURITY
24KPLBBCCH7
22.11.24 22.11.24 NORINCHUKIN BANK LDN 19,834,973.02-
22.11.24 02/25ZCP
.000% 26FEB25
BROKER; BNP PARIBAS SECURITIES SERVICES
FACE 20,000,000.000
PRIN 19,834,973.02
INTRST: 0.00
380344
XS2948748103 / PURCHASE
24KOKBBKTBG / 380344
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).
iz zq
7 Zf
i’t