Rahandusministeerium · 18. veebruar 2025
- Viit
- 7-1.1/905-1
- Registreeritud
- 18. 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 MLnchen
Brienner Strasse 59
STATE STREET 80333 Mtnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
*DV*8597*00000002* Brief Kilotarif
Ministry ot Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 TaIIinn
ESTLAND
Ministry of Finance ot the Republic ot Estonia
Account Statement as of 10.02.2025 dd.mm.yyyy) Statement Date ldd.nm.yy 10.02.25
Account 0139 EUR Statement No. 021 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
10.02.25 10.02.25 MITSUBISHI CORPORATION FINANCE 49,916,722.27-
10.02.25 03/25 ZCP
.000% 04MAR25
BROKER: ING BANK NV
FACE : 50,000,000.000
PRIN 49,916,722.27
INTRST: 0.00
380984
XS3002358839 / PURCHASE
25BDKBBOQJD / 380984
10.02.25 10.02.25 DE VOLKSBANK NV 99,842,166.18 -
10.02.25 03/25 ZCP
.000% 03MAR25
BROKER: ING BANK NV
FACE 100,000,000.000
PRIN : 99,842,166.18
INTRST: 0.00
380983
XS3002356973 / PURCHASE
25BDKBBOQJF / 380983
Ending Balance: 149,758,888.45 -
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).
Rahandusministeerum
18. 02. 2025