Rahandusministeerium · 28. august 2024
- Viit
- 7-1.1/3773-1
- Registreeritud
- 28. august 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
80019 Mönchen
•‘O Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 08 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*7440*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 2l.O8.2O24(dd.mmyyyy) Statement Date (ddmm.yy) 21.08.24
Account 0139 EUR Statement No. 103 /
Post Value Date Activity Details Currency ELJR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
21.08.24 21.08.24 TRANSFERS IN 99,857,093.40 +
21 .08.24 CLEAN CASH RECEIPT
MANUAL
24HOLBBLBPW
21.08.24 21 .08.24 AGENCE CENTRALE ORGANISMES SEC 99,857,093.40 -
21.08.24 09/24ZCP
.000% 04SEP24
BRQKER: RABOBANK NEDERLAND
FACE : 100,000,000.000
PRIN 99,857,093.40
INTRST: 0.00
379575
XS2887790074 / PURCHASE
24HMKBBVX9L / 379575
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 accordirig to the Foreign
Trade and Payment Regulation (AWV).
Rahandusministeerium
28 -08 2O2
£.4