Rahandusministeerium · 30. juuli 2024
- Viit
- 7-1.1/3474-1
- Registreeritud
- 30. 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 MCinchen
Brienner Strasse 59
STATE STREET 80333 Mönehen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 07 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port paye
-
*DV*7250*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 19.07.2024 ldd.mm.yyyyl Statement Date (dd.mm.yyl 19.07.24
Account 0139 EUR Statement No. 098/
Post Value Date Activity Detalls Currency EUR
Date Contractual Asset )D Amount
Value Trade ID
Beginning Balance: 0.00 +
19.07.24 19.07.24 TRANSFERS OUT 5,495,904.11 -
19.07.24 CLEAN CASH DISBURSEMENT
MANUAL
24GOLBBQNT8
19.07.24 19.07.24 BELGIUM KINGDOM 14,504,095.89-
19.07.24 SR UNSECURED 144A REGS 06/26 1
1.000% 22JUN26
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE 15,000,000.000
PRIN : 14,493,000.00
INTRST: 11,095.89
379392
BE0000337460 / PURCHASE
24GMKBBJFFJ / 379392
19.07.24 19.07.24 BPIFRANCE 20,000,000.00 +
19.07.24 07/24ZCP
.000% 19JUL24
BROKER: MATURITY
FACE : 0.000
PRIN : 20,000,000.00
INTRST: 0.00
FR0128355981 / MATURTY
24GOLBBB5XM
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). RahandusministeerlUm
3fl -0?- 224
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