Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 19. november 2024
- Viit
- 7-1.1/5137-1
- Registreeritud
- 19. 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 Munehen
8renner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*7977*00000001* Brief Kilotarif
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as of l2.ll.2024ldd.mm.yyyyl Statement Date (dd.mmyy) 12.11.24
Account 0139 EUR Statement No. 139 /
Post Vatue Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
12.1 1.24 12.11.24 TRANSFERS OUT 50,000,000.00 -
12.11.24 CLEAN CASH DISBURSEMENT
MANUAL
24KHLBBNO5P
12.11.24 12.11.24 UNEDICSA 50,000,000.00 +
12.11.24 11/24ZCP
.000% 12N0V24
BROKER: MATURITY
FACE : 50,000,000.000
PRIN 50,000,000.00
INTRST: 0.00
FRO1 28562925 / MATURITY
24KHLBBB8T1
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 reportlng obiigation according to the Foreign
Trade and Payment Regulation (AWV).