Rahandusministeerium · 16. juuli 2024
- Viit
- 7-1.1/3315-1
- Registreeritud
- 16. 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 Munchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 07 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port paye
-
*DV*71 47*00000001 *
Brief Kilotarif
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Miriistry of Finance of the Republic of Estonia
Account Statement as ot 04.07.2024 dd,mrn.yyyyl Statement Date ld.mm.yyl 04.07.24
Account 0139 EUR Statement No. 092 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
04.07.24 04.07.24 TRANSFERS OUT 327,712.91 -
04.07.24 CLEAN CASH DSBURSEMENT
MANUAL
24GDLBBN2TJ
04.07.24 04.07.24 MIZUHO BANK LTD 50,000,000.00 +
04.07.24 07/24 ZCP
.010% 04JUL24
BROKER: MATURITY
FACE : 50,000,000.000
PRIN 50,000,000.00
INTRST: 0.00
XS2812410285 / SALE
24GDLBBB7SQ
04.07.24 04.07.24 UNEDIC SA 49,672,287.09 -
04.07.24 09/24 ZCP
.000% 05SEP24
BROKER: RABQBANK NEDERLAND
FACE 50,000,000.000
PRIN : 49,672,287.09
INTRST: 0.00
379301
FRO1 28461375 / PURCHASE
24GBKBBSPGO / 379301
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).
Raha ndusmintSteeriUrn
16 -O7 2O2