Rahandusministeerium · 12. juuni 2024
- Viit
- 7-1.1/2781-1
- Registreeritud
- 12. 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 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 06 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*6967*00000001* Brief Ki!otarif
Ministry of Finance
of the Republic ot Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 TaIIinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as ot 06.06.2024 (dd.mm.yyyy) Statement Date (dd.mmyy) 06.06.24
Account 0139 EUR Statement No. 081 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset D Amount
Value Trade ID
Beginning Balance: 0.00 +
06.06.24 05.06.24 TRANSFERS OUT 145,000,000.00 -
05.06.24 CLEAN CASH DISBURSEMENT
MANUAL
24FDLBBMGR7
06.06.24 05.06.24 ABN AMRO BANK NV 45,000,000.00 +
05.06.24 06/24 ZCP
.001% 05JUN24
BROKER: MATURITY
FACE : 0.000
PRIN : 45,000,000.00
INTRST: 0.00
XS27 63399230 / MATURITY
24FCLBBB9PH
06.06.24 05.06.24 UNEDIC SA 100,000,000.00 +
05.06.24 06/24ZCP
.000% 05JUN24
BROKER: MATURITY
FACE 0.000
PRIN : 100,000,000.00
INTRST: 0.00
FRO1 28461 250 / MATURITY
24FCLBBB9PJ
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 RaandusmIflISteeriUm
Trade and Payment Regulation (AWV).
12 fl- 2O2