Rahandusministeerium · 21. veebruar 2024
- Viit
- 7-1.1/899-1
- Registreeritud
- 21. veebruar 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
Posttach 20 19 16
80019 MUrnchen
Brenner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International Gmbl-l, Solmsstr. 83, 60486 Frankfurt
DV 02 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*6233*00000002* Brief Kilotarif
Ministry ot Finance
of the Republic of Estonia
MS UHe Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance of the Republic ot Estonia
Account Statement as of l4.O2.2O24(dd.mm.yyyy) Statement Date (dd.mm.yy) 14.02.24
Account 0139 EUR Statement No. 021 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
14.02.24 14.02.24 TRANSFERS IN 99,848,175.30 +
14.02.24 CLEAN CASH RECEIPT
MANUAL
24BJLBBV353
14.02.24 14.02.24 LANDESKREDITBANK BADEN WURTT 99,848,175.30 -
14.02.24 02/24 ZCP
.000% 28FEB24
BROKER: RABOBANK NEDERLAND
FACE : 100,000,000.000
PRIN 99,848,175.30
INTRST: 0.00
378294
XS2768768306 / PURCHASE
24BIKBBM241 / 378294
Ending Balance: 0.00 +
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).
Ranan9’-lsteerjum
2? i)2 24
-