Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 3. oktoober 2024
- Viit
- 7-1.1/4390-1
- Registreeritud
- 3. oktoober 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
Posttach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 09 082 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*7660*00000002* Brief Kilotarif
Ministry ot 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 26.09.2024 (dd.mm.yyyy) Statement Date Wd.,m.yy) 26.09.24
Account 0139 EUR Statement No. 116 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
26.09.24 26.09.24 TRANSFERS OUT 50,000,000.00 -
26.09.24 CLEAN CASH DISBURSEMENT
MANUAL
24ISLBBN9R2
26.09.24 26.09.24 BERLIN HYP AG 50,000,000.00 +
26.09.24 09/24 ZCP
.000% 26SEP24
BROKER: MATURITY
FACE : 50,000,000,000
PRIN 50,000,000.00
INTRST: 0.00
XS2898762781 / MATURITY
24ISLBBB7XD
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).
Raha nclusm n steen u m
‘93 -iO 2Oi
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