Rahandusministeerium · 5. märts 2024
- Viit
- 7-1.1/1103-1
- Registreeritud
- 5. 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 MCinchen
Brienner Strasse 59
STATE SIREET 80333 Mönchen
State Street Bank InternatonaI GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*6297*00000001* Srief Kllotarif ,
Ministry of Finance
ot the Republic ot 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 2202.2024 (dd.mm.yyyy) Statement Date (dd.mm.yy) 22.02.24
Account 0139 EUR Statement No. 025 /
Post Value Date Activity Detalis Currency EUR
Date Contractual Asset ID Amount
Value Trade D
Beginning Balance: 0.00 +
22.02.24 22.02.24 NETHERLANDS GOVERNMENT 4,81 8,231 .97 -
22.02.24 BONDS 144A REGS 07/25 0.25
.250% 15JUL25
BROKER: RABOBANK NEDERLAND
FACE 5,000,000.000
PRIN 4,810,650.00
INTRST: 7,581.97
378357
NL0011220108 /PURCHASE
24BNKBBJCN9 / 378357
22.02.24 22.02.24 LA BANQUE POSTALE 50,000,000.00 +
22.02.24 02/24ZCP
.000% 22FEB24
BROKER: MATURITY
FACE : 50,000,000.000
PRIN 50,000,000.00
INTRST: 0.00
FR0128194174 / MATURITY
24BPLBBBVBC
22.02.24 22.02.24 SUMITOMO MITSUI BANKING CORP0R 29,801,324.50 -
22.02.24 04/24ZCP
.010% 22APR24
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE : 30,000,000.000
PRIN 29,801,324.50
INTRST: 0.00
378359
BE6348634815 / PURCHASE
24BNKBBM3GJ / 378359 Rahand(Jsmnsteerum
5 O3 2O2
flr.9 J
-1
State Street Bank International GmbH
Postfach 20 19 16
80019 M)nchen
Brienrier Strasse 59
STATE STREET 80333 Munchen
Statement No. 025 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
22.02.24 22.02.24 MIZUH0 BANK LTD 49,61 6,027.08 -
22.02.24 05/24 ZCP
.010% 02MAY24
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE : 50,000,000.000
PRIN 49,616,027.08
INTRST: 0.00
378360
XS2774428259 / PURCHASE
24BNKBBM3GH / 378360
22.02.24 22.02.24 MUFG BANK LTD. 19,802,960.54 -
22.02.24 05/24 ZCP
.010% 22MAY24
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE : 20,000,000.000
PRIN : 19,802,960.54
INTRST: 0.00
378356
XS2774412683 / PURCHASE
24BNKBBJCN8 / 378356
Ending Balance: 54,038,544.09 -
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).