Rahandusministeerium · 30. mai 2024
- Viit
- 7-1.1/2526-1
- Registreeritud
- 30. 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 Mlnchon
-
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*6866*00000002* Brief Kilotarif . .-
Ministry of Finance
ot 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 2205.2024 (dd.m.yyyy) Statement Date (dd.mm.yy) 22.05.24
Account 0139 EUR Statement No. 071 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
22.05.24 22.05.24 TRANSFERS IN 29,742,131.13 +
22.05.24 CLEAN CASH RECEIPT
MANUAL
24EPLBBP86L
22.05.24 22.05.24 BELGIUM KINGDOM 2,601,914.94 +
22.05.24 SR UNSECURED 144A REGS 06/38 1
1.900% 22JUN38
BROKER: JPMORGAN CHASE BANK NA LONDON
FACE : 3,000,000.000
PRIN 2,549,742.81
INTRST: 52,172.13
378993
BE0000336454 / SALE
24ENKBB1WOQ / 378993
22,05.24 22.05.24 BELGIUM KINGDOM 3,995,225.45 -
22.05.24 SR UNSECURED 144A REGS 06/40 0
.400% 22JUN40
BROKER: JPMORGAN CHASE BANK NA LONDON
FACE : 6,200,000.000
PRIN 3,972,526.00
NTRST: 22,699.45
378992
BE0000350596 / PURCHASE
24ENKBB1W0R / 378992
Rahandusministeerftjm
3 0 O5- 2O2
State Street Bank International GmbH
Postfach 20 19 16
80019 MLinchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 071 /
Post Vatue Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
22.05.24 22.05.24 MUFG BANK LTD. 20,000,000.00 +
22.05.24 05/24 ZCP
.010% 22MAY24
BROKER: MATURITY
FACE : 20,000,000.000
PRIN : 20,000,000.00
INTRST: 0.00
XS2774412683 / SALE
24EPLBBBV7M
22.05.24 22.05.24 SVENSKA HANDELSBANKEN AB 48,348,820.62 -
22.05.24 04/25 ZCP
.000% 22APR25
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE 50,000,000.000
PRIN 48,348,820.62
NTRST: 0.00
378981/82
XS2827726550 / PURCHASE
24ENKBBMHNH / 378981/82
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).
Rahandusminist9erium
3Q-fl5- 2O2