Rahandusministeerium · 22. aprill 2024
- Viit
- 7-1.1/1926-1
- Registreeritud
- 22. 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 International GmbH
Postfach 20 19 16
- 80019 Minchen
Brienner Strasse 59
STATE STREET 80333 Mönehen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*6625*00000001* Brief Kilotarif
Ministry ot Finance
of the Republic ot Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance of the Republic ot Estonia
Account Statement as of 12.04.2024 (dd.mm.yyyy) Statement Date (dd.mm.yy) 12.04.24
Account 0139 EUR Statement No. 051 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 120.96 -
12.04.24 12.04.24 TRANSFERS OUT 20,000,000.00 -
12.04.24 CLEAN CASH DISBURSEMENT
MANUAL
24DJLBBRL7C
12.04.24 12.04.24 SUMITOMO MITSUI BANKING CORPOR 20,000,000.00 +
12.04.24 04/24ZCP
.010% 12APR24
BROKER: MATURITY
FACE : 20,000,000.000
PRIN 20,000,000.00
INTRST: 0.00
BE6348707579 / SALE
24DJLBBBWKN
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).
Rahandusministeerium
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