Rahandusministeerium · 24. juuli 2024
- Viit
- 7-1.1/3422-1
- Registreeritud
- 24. 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 Internationa’ GmbH
Posttach 20 19 16
80019 Mlnchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 07 0,82 Deutscbe Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*7228*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 ot Estonia
Account Statement as of l7.O702O24(dd.mm.yyyy) Statement Date (dd.mm.yy) 17.07.24
Account 0139 EUR Statement No. 097 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0000 +
17.07.24 17.07.24 TRANSFERS 0UT 143,682.15 -
1 7.07.24 CLEAN CASH DISBURSEMENT
MANUAL
24GMLBBSW5T
17.07.24 17.07.24 UNEDIC SA 100,000,000.00 +
17.07.24 07/24ZCP
.000% 17JUL24
BROKER: MATURITY
FACE : 0.000
PRIN 100,000,000.00
INTRST: 0.00
FR0127999334 / MATURITY
24GMLBBB4PT
17.07.24 17.07.24 BNG BANK N.V. 99,856,317.85 -
17.07.24 07/24 ZCP
.000% 31JUL24
BROKER: RABOBANK NEDERLAND
FACE 100,000,000.000
PRIN : 99,856,317.85
INTRST: 0.00
379379
XS2865237817 / PURCHASE
24GJKBBT591 / 379379
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).
Rahandusrnnis,eerju
2 4 07- 2O2