Rahandusministeerium · 26. september 2024
- Viit
- 7-1.1/4256-1
- Registreeritud
- 26. 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 2019 16
80019 Mtrnchen
Brienner Strasse 59
STATE STREET 80333 MLinchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 09 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
- -
*DV*7594*00000001* Brief Kilotarif +.
Ministry of Finance
of the Republic ot 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 l6.O9.2O24(dd.mmyyyy) Statement Date (ddmm.yy) 16.09.24
Account 0139 EUR Statement No. 111 /
Post Value Date Activity Details Currency EIJR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
16.09.24 16.09.24 TRANSFERS IN 24,551,069.54 +
16.09.24 CLEAN CASH RECEIPT
MANUAL
241 KLBBQPPD
16.09.24 16.09.24 BANQUE FEDERATIVE DU CREDIT MU 50,000,000.00 +
16.09.24 09/24ZCP
.000% 16SEP24
BROKER: MATURITY
FACE : 0.000
PRIN 50,000,000.00
INTRST: 0.00
FR0128509678 / MATURITY
241 KLBBB2MW
16.09.24 16.09.24 AXA BANQUE 25,000,000.00 +
09.09.24 09/24ZCP
.000% 09SEP24
BROKER: MATURITY
FACE 0.000
PRIN 25,000,000.00
INTRST: 0.00
FR0128509124 / MATURITY
24IFLBBB8SO
RahandusmlnlsteerlLlrfl
2 -09 2024
u/
State Street Bank International GmbH
Postfach 20 19 16
80019 Mirnchen
Brienner Strasse 59
STAT STREET 80333 Mönchen
Statement No. 111 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset D Amount
Value Trade ID
16.09.24 16.09.24 SUMITOMO MITSUI BANKING CORP 49,696,478.76-
16.09.24 11/24ZCP
.000% 18N0V24
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE : 50,000,000.000
PRIN : 49,696,478.76
INTRST: 0.00
379801
BE6354536664 / PURCHASE
24IIKBBH4X2 / 379801
16.09.24 16.09.24 MIZUHO BANK LTD 49,854,590.78 -
16.09.24 10/24ZCP
.000% 160CT24
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE 50,000,000.000
PRIN : 49,854,590.78
INTRST: 0.00
379802
XS2904629321 / PURCHASE
24IIKBBH4X1 / 379802
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).