Rahandusministeerium · 3. juuni 2024
- Viit
- 7-1.1/2604-1
- Registreeritud
- 3. juuni 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)
- Lahendamise tähtaeg
- 10. juuni 2024
Sisu (failidest)
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STA’T’E ST.REET 80333 Mönchen
State Street Bank International GmbH, Solmsstr, 83, 60486 Frankfurt
DV 05 0,82 Deutsche Post
LUFTPOST PRIORITAfRE / Port pay
-
*DV*6891 *00000001 *
Brief Kilotarif
Ministry of Finance
ot the Republic of Estonia
MS UHe Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance ot the Republic of Estonia
Account Statement as of 27.O5.2O24(dd.mm.yyyy) Statement Date (dd.mm.yy) 27.05.24
Account 0139 EUR Statement No. 074 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
27.05.24 27.05.24 TRANSFERS OUT 80,182,500.00 -
27.05.24 CLEAN CASH DISBURSEMENT
MANUAL
24ESLBBLJ7L
27.05.24 27.05.24 FRANCE (GOVT OF) 32,500.00 +
25.05.24 BONDS 144A REGS 05/36 1.25
1.250000% MATY:25MAY36 PAY:25MAY24
SHARES: 2,600,000.000
FR0013154044 / INTEREST
24ESLBBKVJG
27.05.24 25.05.24 FRANCE (GOVT OF) 150,000.00 +
25.05.24 BONDS 144A REGS 05/33 3
3.000000% MATY:25MAY33 PAY:25MAY24
SHARES: 5,000,000.000
INTEREST RECEIVED FROMBKAU EUR
FROO1400H7V7 / INTEREST
24ESLBBCQ29
27.05.24 27.05.24 DZ BANK AG DEUTSCHE ZENTRAL 30,000,000.00 +
27.05.24 05/24ZCP
.001% 27MAY24
BR0KER: MATURITY
FACE : 30,000,000.000
PRIN : 30,000,000.00
INTRST: 0.00
XS2727871746 / MATURITY Rahandusmirnsteerium
24ESLBBBO5S
0 3 -o 2O2’
.LL&21
State Street Bank International GmbH
Postfach 20 19 16
80019 MCinchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 074 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
27.05.24 27.05.24 BGL BNP PARIBAS 50,000,000.00 +
27.05.24 05124ZCP
.000% 27MAY24
BROKER: MATURITY
FACE : 50,000,000.000
PRIN 50,000,000.00
INTRST: 0.00
XS2757385062 / MATURITY
24ESLBBBO5T
Ending Balance: 0.00 +
Any objections to this cash statement have to be reported ammediately. For payments
to non-residents please be aware ot the reporting obiigation according to the Foreign
Trade and Payment Regulation (AWV).