Rahandusministeerium · 5. märts 2025
- Viit
- 7-1.1/1131-1
- 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
Postfach 20 19 16
80019 Mlnchen
Brienner Strasse 59
STATE STREET 80333 M(nchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Deutsche Post
LUFTPOST PRI0RITAIRE / Port pay
-
*DV*8671*00000002* Brief Kilotarif
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry ot Finance of the Republic of Estonia
Account Statement as of 20.02.2025 (dd.mm.yyyy) Statement Date (dd.mmyy) 20.02.25
Account 0139 EUR Statement No. 028 /
Post Value Date Activity Detalis Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance; 7,843,648.88 +
20.02.25 20.02.25 BERLIN HYP AG 49,859,562.23 -
20.02.25 03/25 ZCP
.000% 31MAR25
BR0KER: BNP PARIBAS SECURITIES SERVICES
FACE : 50,000,000.000
PRIN : 49,859,562.23
INTRST: 0.00
381085
XS3010568858 / PURCHASE
25BLKBBMQN6 / 381085
20.02.25 20.02.25 BPIFRANCE 49,859,023.61 -
20.02.25 03/25 ZCP
.000% 31MAR25
BROKER: BRED BANQUE P0PULAIRE
FACE 50,000,000.000
PRIN : 49,859,023.61
INTRST: 0.00
381086
FRO1 29079986 / PURCHASE
25BLKBBMQN7 / 381086
Ending Balance: 91,874,936.96 -
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).
Rahandusmlnisteerjum
05. 03. 2025