Rahandusministeerium · 16. september 2024
- Viit
- 7-1.1/4068-1
- Registreeritud
- 16. september 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
j
STATE STREET
80019 Mönchen
Brienner Strasse 59
80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 09 0,82 Deutsche Post
LUFTP0ST PRIORITAIRE / Port pay
-
*DV*7551*00000002* BriefKilotarif
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 09.09.2024 (ddmm.yyyy) Statement Date (dd.mm.yy 09.09.24
Account 0139 EUR Statement No. 107 /
Post Value Date Activity Detatis Currency EIJR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
09.09.24 09.09.24 TRANSFERS OUT 10,353,765.55 -
09.09.24 CLEAN CASH DISBURSEMENT
MANUAL
24IFLBBRZ6R
09.09.24 09.09.24 MUFG SECURITIES EMEA PLC 50,000,000.00 +
09.09.24 09/24 ZCP
.000% 09SEP24
BROKER: MATURITY
FACE : 50,000,000.000
PRIN : 50,000,000.00
INTRST: 0.00
XS2802102264 / MATURITY
24IFLBBB8SZ
09.09.24 09.09.24 MUFG BANK LTD. 39,646,234.45 -
09.09.24 12/24ZCP
.000% 09DEC24
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE : 40,000,000.000
PRIN : 39,646,234.45
INTRST: 0.00
379729
XS2900342309) PURCHASE
24ICKBBTXDD / 379729
Endiny 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).
RahandusminisleeriUm
16 -09- 2O2