Rahandusministeerium · 5. juuni 2024
- Viit
- 7-1.1/2653-1
- Registreeritud
- 5. 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)
Sisu (failidest)
State Street Bank International GnibH
Postfach 20 19 16
80019 Mönchen
-
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 05 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*6921 *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 ot the Republic of Estonia
Account Statement as of 30.05.2024 ldd.mm.yyyy) Statement Date ldd.mm.yyl 30.05.24
Account 0139 EUR Statement No. 077/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
30.05.24 30.05.24 TRANSFERS 0UT 50,000,000.00 -
30.05.24 CLEAN CASH DISBURSEMENT
MANUAL
24EVLBBNVFH
30.05.24 30.05.24 AGENCE CENTRALE ORGANISMES SEC 50,000,000.00 +
30.05.24 05/24 ZCP
.000% 30MAY24
BROKER: MATURITY
FACE : 50,000,000.000
PRIN : 50,000,000.00
INTRST: 0.00
XS2824611888 / MATURITY
24EVLBBBQVJ
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).
2fl’ LUU,ll1IflIsteerium
95-06- 2O?
1