Sissetulev kiriAvalik
Account Statement as of 17.01.2025
Rahandusministeerium · 5. veebruar 2025
- Viit
- 7-1.1/640-1
- Registreeritud
- 5. veebruar 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)
Failid
Sisu (failidest)
State Street Bank tnternational GmbH
j
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Dv 01 0,88 Deutsche Post
LUFTP0ST PRI0RITAIRE / Port pay
-
*DV*8422*00000002* 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 l7.Ol.2O25lddmm.yyyyl Statement Date (dd.mmyyl 17.01.25
Account 0139 EUR Statement No. 008 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
17.01.25 17.01.25 TRANSFERS IN 54,790,335.65 +
17.01.25 CLEAN CASH RECEIPT
MANUAL
25AMLBBZGH3
17.01.25 1 7.01 .25 MITSUBISHI C0RPORATION FINANCE 54,790,335.65 -
17.01.25 03/25ZCP
.000% 06MAR25
BROKER: ING BANK NV
FACE : 55,000,000.000
PRIN : 54,790,335.65
INTRST: 0.00
380793
XS2973478022 / PURCHASE
25AJKBBQK1J / 380793
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).