Rahandusministeerium · 8. mai 2024
- Viit
- 7-1.1/2179-1
- Registreeritud
- 8. mai 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 Mtinchen
Brienner Strasse 59
STATE STREET 80333 M”nchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 05 0,82 Deutsche Post
LUFTP0ST PRIORITAIRE / Port pay
-
*DV*6760*00000001* Brief Kilotarif
Ministry ot 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 02.05.2024 (dd.nim.yyyy) Statement Date (dd.mm.yy) 02.05.24
Account 0139 EUR Statement No. 060/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Batance: 3.78 -
02.05.24 02.05.24 TRANSFERS 0UT 250,000,000.00 -
02.05.24 CLEAN CASH DISBURSEMENT
MANUAL
24EBLBBR8JD
02.05.24 02.05.24 LANDESKREDITBANK BADEN WURTT 100,000,000.00 +
02.05.24 05/24 ZCP
.000% 02MAY24
BR0KER: MATURITY
FACE : 100,000,000.000
PRIN 100,000,000.00
INTRST: 0.00
XS281 1644736 / MATURITY
24EBLBBBV1 2
02.05.24 02.05.24 MIZUHO BANK LTD 50,000,000.00 +
02.05.24 05/24 ZCP
.010% 02MAY24
BROKER: MATURITY
FACE 50,000,000.000
PRIN : 50,000,000.00
INTRST: 0.00
XS2774428259 / SALE
24EBLBBBV1 3
02.05.24 02.05.24 MIZUHO BANK LTD 50,000,000.00 +
02.05.24 05/24 ZCP
.010% 02MAY24
BROKER: MATURITY R2handuslntnisteeriun
FACE : 50,000,000.000
PRIN 50,000,000.00 8 85-
INTRST: 0.00 (v,i /.
XS2778899430 / SALE z.’iI,f?
24EBLBBBV14 /
State Street Bank International GmbH
Postfach 20 19 16
80019 Minchen
Brienner Strasse 59
STATE STREET 80333 MLinchen
Statement No. 060 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade D
02.05.24 02.05.24 SUMITOMO MITSUI 50,000,000.00 +
02.05.24 05/24ZCP
.010% 02MAY24
BROKER: MATURITY
FACE 50,000,000.000
PRIN : 50,000,000.00
INTRST: 0.00
BE6348757 103 / SALE
24EBLBBBV1 5
Ending Balance: 3.78 -
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).