Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 29. oktoober 2024
- Viit
- 7-1.1/4779-1
- Registreeritud
- 29. 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
—
Brenner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 10 0,82 Deutscbe Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*7828*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 ot the Republic of Estonia
Account Statement as of 22.lO.2024ldd.mm.yyyy) Statement Date (dd.mm.yy) 22.10.24
Account 0139 EUR Statement No. 129 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
22.10.24 22.10.24 TRANSFERS OUT 55,770.49 -
22.10.24 CLEAN CASH DISBURSEMENT
MANUAL
24JPLBBN6T9
22.10.24 22.10.24 BELGIUM KINGDOM 55,770.49 +
22.10.24 SR UNSECURED 144A REGS 10/29 2
2.700000% MATY:220CT29 PAY:220CT24
SHARES: 4,000,000.000
INTEREST RECEIVED FROMBKAU EUR
BE0000362716 / INTEREST
24JPLBBDTBP
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).