Rahandusministeerium · 21. veebruar 2024
- Viit
- 7-1.1/898-1
- 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
Postfach 20 19 16
80019 Minchen
-
Brenner Strasse 59
STATE STREET 80333 Mönehen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*62 16*00000001 *
Brief Kilotarif
Ministry of Finance
of the Repub!ic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 TaIIinn
ESTLAND
Ministry of Finance ot the Republic of Estonia
Account Statement as of l2.O2.2O24Wd.mm.yyyy) Statement Date (dd.mm.yyl 12.02.24
Account 0139 EUR Statement No. 019/
Post Vaue Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
12.02.24 12.02.24 NORDEA BANK ABP 113,625.00 +
12.02.24 REGSO2/25 1.125
1.125000% MATY:12FEB25 PAY:12FEB24
SHARES: 10,100,000.000
INTEREST RECEIVED FROMBKAU EUR
XS1 189263400 / INTEREST
24BHLBBC62N
12.02.24 12.02.24 SUMITOMO MITSUI BANKING CORPOR 19,867,549.67 -
12.02.24 04124ZCP
.010% 12APR24
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE 20,000,000.000
PRIN : 19,867,549.67
INTRST: 0.00
378273
BE6348707 579 / PURCHASE
24BFKBBTM4J / 378273
Ending Balance: 19,753,924.67 -
Any objections to this cash statement have to be reported immediately. For paymerits
to non-residents please be aware of the reporting obiigation according to the Foreign
Trade and Payment Regulation (AWV).
RaandusmInIsteerium
21 -O2 W24