Rahandusministeerium · 13. november 2024
- Viit
- 7-1.1/5025-1
- Registreeritud
- 13. november 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 MLnchen
Grienner Strasse 59
STATE STREET 80333 MLnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*7925*00000001 *
Brief Kilotarif -
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry ot Finance of the Republic of Estonia
Account Statement as of 05.11.2024 (dd.nm.yyyy) Statement Date (dd.mm.yyl 05.11.24
Account 0139 EUR Statement No. 135/
Post V&ue Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 99,999,792.73 -
05.11.24 05.11.24 TRANSFERS IN 50,736,340.68 +
05.11.24 CLEAN CASH RECEIPT
MANUAL
24KCLBBRQLK
05.11.24 04.11.24 AUSTRIA REPUBLtC 100,000,000.00 +
04.11.24 11/240
.010% 04N0V24
BROKER: MATURITY
FACE 0.000
PRIN 100,000,000.00
INTRST: 0.00
XS2924825743 / SALE
24KBLBBB541
05.11.24 05.11.24 BNG BANK NV 50,736,547.95 -
05.11.24 SR UNSECURED REGS 10/27 2.75
2.750% 040CT27
BROKER: RABOBANK NEDERLAND
FACE : 50,000,000.000
PRIN 50,616,000.00
INTRST: 1 20,547.95
380142
XS2540993685 / PURCHASE
24JVKBBM5TX / 380142
Ending Balance: 0.00 +
Any objections to this cash statement have to be reported immediately. For payments
to non-residents please be aware ot the reporting obiigation according to the Foreign
Trade and Payment Regulation (AWV).
Rahandusministeerium
13 11 2024
nr