Rahandusministeerium · 5. märts 2024
- Viit
- 7-1.1/1102-1
- 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 Munchen
Brenner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*6307*00000001* Brief Kilotarif
Ministry ot Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treäsury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry ot Finance of the Republic of Estonia
Account Statement as of 23.02.2024 (dd.mm.yyyy) Statement Date (ddmm.yy) 23.02.24
Account 0139 EUR Statement No. 026 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 54,038,544.09 -
23.02.24 22.02.24 TRANSFERS IN 54,038,544.09 +
22.02.24 CLEAN CASH RECEIPT
MANUAL
24BQLBBJ8FO
23.02.24 23.02.24 TRANSFERS IN 4,817,316.12 +
23.02.24 CLEAN CASH RECEIPT
MANUAL
24BQLBBNXLD
23.02.24 23.02.24 NETHERLANDS GOVERNMENT 4,817,316.12 -
23.02.24 BONDS 144A REGS 07/25 0.25
.250% 15JUL25
BROKER: RABOBANK NEDERLAND
FACE 5,000,000.000
PRIN : 4,809,700.00
INTRST: 7,616.12
378373
NL0011220108 / PURCHASE
24BOKBBJX1G / 378373
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
Trade and Payment Regulation (AWV).
85 ,.(3. iO2
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