Rahandusministeerium · 6. märts 2024
- Viit
- 7-1.1/1148-1
- Registreeritud
- 6. märts 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 03 0,82 Deutsche Post
LUFTPOST PRI0RITAIRE / Port paye
-
*DV*6348*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 ot the Republic of Estonia
Account Statement as of 29.O2.2O24(dd.mmyyyyl Statement Date dd.mm.yy) 29.02.24
Account 0139 EUR Statement No. 029 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value rade ID
Beginning Balance: 0.00 +
29.02.24 29.02.24 TRANSFERS IN 49,698,357.08 +
29.02.24 CLEAN CASH RECEIPT
MANUAL
24BULBBQ28S
29.02.24 29.02.24 AUSTRIA REPUBLIC 50,000,000.00 +
29.02.24 02/24 ZCP
.010% 29FEB24
BROKER: MATURITY
FACE : 50,000,000.000
PRN : 50,000,000.00
INTRST: 0.00
XS2758728815 / SALE
24BULBBB1 9L
29.02.24 29.02.24 AGENCE CENTRALE ORGANISMES SEC 99,698,357.08 -
29.02.24 03/24 ZCP
.000% 28MAR24
BROKER: RABOBANK NEDERLAND
FACE 100,000,000.000
PRIN : 99,698,357.08
INTRST: 000
378425
XS2777433967 / PURCHASE
24BRKBBM38O / 378425
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 Rnusm;nistcej
Trade and Payment Regulation (AWV).
O3-