Rahandusministeerium · 29. aprill 2024
- Viit
- 7-1.1/2036-1
- Registreeritud
- 29. 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 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 0,82 Deutsche Post
LUFTPOST PRI0RITAIRE / Port paye
-
*DV*6665*00000001 *
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 l8.O4.2O24(dd.mm.yyyy) Statement Date (dd.mm.yy) 18.04.24
Account 0139 EUR Statement No. 053 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 120.96 -
18.04.24 1 7.04.24 TRANSFERS OUT 100,000,000.00 -
17.04.24 CLEAN CASH DISBURSEMENT
MANUAL
24DNLBBP5OX
18.04.24 17.04.24 BPIFRANCE 100,000,000.00 +
17.04.24 04124ZCP
.000% 17APR24
BR0KER: MATURITY
FACE : 0.000
PRIN 100,000,000.00
INTRST: 0.00
FRO1 28452689 / MATURITY
24DMLBBB4G5
Ending Balance: 120.96 -
Any objections to this cash statement have to be reported immediately. For payments
to non-residents please be aware ot the reporting obiigation according to the Foreign
Trade and Payment Regulation (AWV).
Rahandusministeerium
29 -04 ‘O2t
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