Rahandusministeerium · 12. veebruar 2025
- Viit
- 7-1.1/788-1
- Registreeritud
- 12. 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)
Sisu (failidest)
State Street Bank International GmbH
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 Deutscbe Post
LUFTPOST PRIORITAIRE / Port paye
-
*DV*8553*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 04.02.2025 ldd.mmyyyy) Statement Date (dd.mmyyl 04.02.25
Account 0139 EUR Statement No. 017?
Post Vaue Date Activity Detas Currency EUR
Date Contractual Asset ID Amount
Value Trade JD
Beginning Balance: 0.00 +
04.02.25 04.02.25 TRANSFERS OUT 40,592,636.28 -
04.02.25 CLEAN CASH DISBURSEMENT
MANUAL
25BBLBBOX1 D
04.02.25 04.02.25 REPUBLIC OF AUSTRIA 9,959,600.00 -
04.02.25 SR UNSECURED 144A REGS 02/35 2
2.950% 20FEB35
BROKER: ERSTE GROUP BANK AG
FACE : 10,000,000.000
PRIN 9,959,600.00
INTRST: 0.00
380909
AT0000A3HU25 / PURCHASE
25ASKBBQ8D9 / 380909
Ending Balance: 50,652,236.28 -
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).
RahandusmlfllSteerlum
12. 02. 2025
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