Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 28. oktoober 2024
- Viit
- 7-1.1/4760-1
- Registreeritud
- 28. 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)
Failid
Sisu (failidest)
State Street Bank International GmbH
Postfach 20 19 16
- 80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 10 082 Deutsche Post
LUFTPOST PRIORITAIRE / Pori pay
-
*DV*781 8*0000000 1 *
Brief Kilotarif
Ministry of Finance
ot the Republic ot Estonia
MS Ulle Mathiesen
State Treäsury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance ot the Republic of Estonia
Account Statement as of 2l.lO.2O24(cid.mm.yyyy) Statement Date (dd.mmyy) 21.10.24
Account 0139 EUR Statement No. 128/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 4,112,990.16 +
21.10.24 21.10.24 BELGIUM KINGDOM 4,11 2,990.16 -
18.10.24 SR UNSECURED 144A REGS 10/29 2
2.700% 220CT29
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE 4,000,000.000
PRIN 4,058,400.00
INTRST: 54,590.16
380055
BE0000362716 / PURCHASE
24JMKBBSDZ1 / 380055
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).