Rahandusministeerium · 5. juuni 2024
- Viit
- 7-1.1/2652-1
- 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 GmbH
Postfach 20 19 16
80019 M(inchen
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 05 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*6901*00000001* Brief Kilotarif -
Ministry of Finance
of the Republic ot 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 28.05.2024 (dd mm.yvyy) Statement Date (dd.mmyy) 28.05.24
Account 0139 EUR Statement No. 075 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
28.05.24 28.05.24 MITSUBISHI UFJ TRUST AND BKNG 50,000,000.00 +
28.05.24 05/24 ZCP
.010% 28MAY24
BROKER: MATURITY
FACE : 50,000,000.000
PRIN : 50,000,000.00
INTRST: 0.00
XS2777446787 / SALE
24ETLBBBQSW
28.05.24 28.05.24 BELGIUM KINGDOM 1,651,419.13 +
28.05.24 SR UNSECURED 144A REGS 06/37 1
1 .450% 22JUN37
BROKER: JPMORGAN CHASE BANK NA LONDON
FACE : 2,000,000.000
PRIN 1,624,400.00
INTRST: 27,019.13
379052
BE0000344532 / SALE
24ERKBBPK1T / 379052
Ending Balance: 51,651,419.13 +
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).
RahandusmniSteerUm
135 -fl- 2O4