Rahandusministeerium · 1. juuli 2024
- Viit
- 7-1.1/3046-1
- Registreeritud
- 1. juuli 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
Brienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 06 0,82 Deutsche Post
LUFTP0ST PRIORITAIRE / Port paye
-
*DV*7068*00000001* Brief Kilotarif
Ministry of Finance
of the Repubfic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance of the Republic ot Estonia
Account Statement as of 24.06.2024 ldd.mm.yyyy) Statement Date (dd.mm.yyl 24.06.24
Account 0139 EUR Statement No. 088 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
24.06.24 24.06.24 TRANSFERS OUT 275,800.00 -
24.06.24 CLEAN CASH DISBURSEMENT
MANUAL
24FPLBBSSLM
24.06.24 24.06.24 BELGIUM KINGDOM 4,000.00 +
22.06.24 SR UNSECURED 144A REGS 06/30 0
.100000% MATY:22JUN30 PAY:22JUN24
SHARES: 4,000,000.000
INTEREST RECEIVED FR0MBKAU EUR
BE0000349580 / INTEREST
24FPLBBC2TR
24.06.24 24.06.24 BELGIUM KINGDOM 24,800.00 +
22.06.24 SR UNSECURED 144A REGS 06/40 0
.400000% MATY:22JUN40 PAY:22JUN24
SHARES: 6,200,000.000
NTEREST RECEIVED FROMBKAU EUR
BE0000350596 / INTEREST
24FPLBBCX1 2
24.06.24 24.06.24 BELGIUM KINGD0M 87,000.00 +
22.06.24 SR UNSECURED 144A REGS 06/37 1
1.450000% MATY:22JUN37 PAY:22JUN24
SHARES: 6,000,000.000
INTEREST RECEIVED FROMBKAU EUR
BE0000344532 / INTEREST
24FPLBBCX1O .
RahandusministeerlUm
01 -O7 O2
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Munchen
Statement No. 088 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
24.06.24 24.06.24 BELGIUM KINGDOM 160,000.00 +
22.06.24 SR UNSECURED 144A REGS 06/31 1
1.000000% MATY:22JUN31 PAY:22JUN24
SHARES: 16,000,000.000
INTEREST RECEIVED FROM THE EUR
BE0000335449 / INTEREST
24FPLBBFNM9
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).