Rahandusministeerium · 19. september 2024
- Viit
- 7-1.1/4146-1
- Registreeritud
- 19. 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 InternatonaI GmbH
Postfach 20 19 16
80019 MCinchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 09 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port paye
-
*DV*7575*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.O9.2O24(dd.mm.yyyy) Statement Date (dd.mm.yy) 12.09.24
Account 0139 EUR Statement No. 110/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
12.09.24 12.09.24 TRANSFERS IN 98,833,440.91 +
12.09.24 CLEAN CASH RECEIPT
MANUAL
2411LB8PR85
12.09.24 12.09.24 UNEDIC SA 50,000,000.00 +
12.09.24 09/24 ZCP
.000% 12SEP24
BROKER: MATURITY
FACE : 50,000,000.000
PRIN : 50,000,000.00
INTRST: 0.00
FR0128616481 / MATURITY
24IILBBCDJ4
12.09.24 12.09.24 UNEDIC SA 49,706,057.70 -
12.09.24 11/24ZCP
.000% 12N0V24
BROKER: RABOBANK NEDERLAND
FACE 50,000,000.000
PRIN 49,706,057.70
INTRST: 0.00
379773
FRO1 28562925 / PURCHASE
24IFKBBT4S5 / 379773
RahanausmInsteerIum
19 09- 202
4/
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
Statement No. 110 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
12.09.24 12.09.24 CREDIT AGRIC0LE SA 49,561,518.23 -
12.09.24 12/24ZCP
.000% 12DEC24
BR0KER: BNP PARIBAS SECURITIES SERVICES
FACE 50,000,000.000
PRIN : 49,561,518.23
INTRST: 0.00
379775
XS2902724165 / PURCHASE
241GKBBP726 / 379775
12.09.24 12.09.24 REGIE AUTONOME DES TRANSPORTS 49,565,864.98 -
12.09.24 12/24ZCP
.000% 12DEC24
BROKER: ING BANK NV
FACE 50,000,000.000
PRIN 49,565,864.98
INTRST: 0.00
379774
FRO1 28809235 / PURCHASE
241GKBBP727 / 379774
Ending Balance: 0.00 +
Any objections to this cash statement have to be reported immediately. For payments
to non-residents please be aware ot the reporting obiigation according to the Foreign
Trade and Payment Regulation (AWV).