Rahandusministeerium · 5. märts 2025
- Viit
- 7-1.1/1138-1
- Registreeritud
- 5. märts 2025
- 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
- 7-1.1/2025
- Vastutaja
- Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond)
Sisu (failidest)
State Street Bank International GmbH
I
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Deutsche Post
LUFTPOST PRI0RITAIRE / Port paye
-
*DV*871 1*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 of the Republic of Estonia
Account Statement as of 26.02.2025 ddrnmyyyy) Statement Date ddmm.yy) 26.02.25
Account 0139 EUR Statement No. 031 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 7,843,648.88 +
26.02.25 26.02.25 NORINCHUKIN BANK LDN 20,000,000.00 +
26.02.25 02/25 ZCP
.000% 26FEB25
BROKER: MATURITY
FACE 0.000
PRIN 20,000,000.00
INTRST: 0.00
XS2948748103 / MATURITY
25BRLBBBV6W
26.02.25 26.02.25 MITSUBISHI CORPORATION FINANCE 24,990,559.12 -
26.02.25 03/25 ZCP
.000% 03MAR25
BROKER: ING BANK NV
FACE : 25,000,000.000
PRIN : 24,990,559.12
INTRST: 0.00
381 133
XS3014192796 / PURCHASE
25BPKBBTWXR / 381133
Ending Balance: 2,853,089.76 +
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).
05 03. W25
n