Rahandusministeerium · 17. aprill 2024
- Viit
- 7-1.1/1868-1
- Registreeritud
- 17. aprill 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 nternationaI GmbH
Postfach 20 19 16
•. 80019 MLnchen
Brienner Strasse 59
STATE STREET 80333 M(nchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 082 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*6601 *0000000 1 *
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 of the Republic of Estonia
Account Statement as of 09.04.2024 dd.mrn.yyvy) Statement Date (dd.mrn.yyl 09.04.24
Account 0139 EUR Statement No. 050 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 346,287.63 -
09.04.24 08.04.24 TRANSFERS IN 346,166.67 +
08.04.24 CLEAN CASH RECEIPT
MANUAL
24DGLBBMZWD
09.04.24 09.04.24 TRANSFERS IN 28,804,525.36 +
09.04.24 CLEAN CASH RECEIPT
MANUAL
24DGLBBRLSQ
09.04.24 09.04.24 MET LIFE GLOB FUNDING 1 20,300,000.00 +
09.04.24 SR SECURED REGS 04/24 0.375
.375% 09APR24
BROKER: MATURITY
FACE 20,300,000.000
PRIN 20,300,000.00
INTRST: 0.00
XS1979259220 / SALE
24DGLBBBWCF
09.04.24 09.04.24 MET LIFE GL0B FUNDING 1 76,125.00 +
09.04.24 SR SECURED REGS 04/24 0.375
.375000% MATY:09APR24 PAY:09APR24
SHARES: 20,300,000.000
NTEREST RECEIVED FROM THE EUR
XS1979259220 / INTEREST
24DGLBBG2ZB
Rahandusrn in stee rlu m
17O4-2 4
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 050 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
09.04.24 09.04.24 MUFG SECURITIES EMEA PLC 49,180,650.36-
09.04.24 09/24 ZCP
.000% 09SEP24
BR0KER: BNP PARIBAS SECURITIES SERVICES
FACE : 50,000,000.000
PRIN 49,180,650.36
INTRST: 0.00
378704/05
XS2802102264 / PURCHASE
24DFKBBSHFX / 378704/05
Ending Balance: 120.96 -
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).