Rahandusministeerium · 18. veebruar 2025
- Viit
- 7-1.1/899-1
- 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)
O
State Street Bank International GmbH
Postfach 201916
80019 Mönchen
— Brienner Strasso 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Oeutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*8581 *0000000 1 *
Brief Kilotarif
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treäsury Department
Suur-Ameerika 1
10122 TaIIinn
ESTLAND
Ministry ot Finance of the Republic of Estonia
Account Statement as of 06.02.2025 ldcJ.mm.yyyyl Statement Date lcid.mm.yy) 06.02.25
Account 0139 EUR Statement No. 019/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 136.24 +
06.02.25 05.02.25 TRANSFERS OUT 150,000,000.00 -
05.02.25 CLEAN CASH DISBURSEMENT
MANUAL
25BDLBBNZQB
06.02.25 06.02.25 TRANSFERS IN 148,315,098.81 +
06.02.25 CLEAN CASH RECEIPT
MANUAL
25BDLBBPXSD
06.02.25 06.02.25 NEDER WATERSCHAPSBANK 24,033,250.00 -
06.02.25 SR UNSECURED REGS 11/26 0.0000
.010% 16N0V26
BROKER: ING BANK NV
FACE 25,000,000.000
PRIN : 24,033,250.00
INTRST: 0.00
380960
XS2079798562 / PURCHASE
25BCKBBJRKP / 380960
06.02.25 06.02.25 UNEDIC SA 64,867,184.44 -
06.02.25 03/25 ZCP
.000% 05MAR25
BROKER: ING BANK NV
FACE 65,000,000.000
PRIN : 64,867,184.44
INTRST: 0.00
380957
FR0128765254 / PURCHASE
25BBKBBVMSH / 380957
Rahandusministeerium
1 U. Ui. LULS
State Street Bank International GmbH
Postfach 20 19 16
80019 MOnehen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 019 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade D
06.02.25 05.02.25 AGENCE CENTRALE ORGANISMES SEC 50,000,000.00 +
05.02.25 02/25 ZCP
.000% 05FEB25
BROKER: MATURITY
FACE 0.000
PRIN : 50,000,000.00
INTRST: 0.00
XS2957379568 / MATURITY
25BCLBBCBDD
06.02.25 06.02.25 UNEDC SA 80,000,000.00 +
06.02.25 02/25 ZCP
.000% 06FEB25
BROKER: MATURITY
FACE : 0.000
PRIN : 80,000,000.00
INTRST: 0.00
FRO1 28453166/ MATURITY
25BDLBBCBHZ
06.02.25 05.02.25 BAYERISCHE LANDESBANK 50,000,000.00 +
05.02.25 02/25 ZCP
.000% 05FEB25
BROKER: MATURITY
FACE : 0.000
PRIN : 50,000,000.00
INTRST: 0.00
DE000BYLOPR6 / MATURITY
25BCLBBCBDF
06.02.25 06.02.25 MtZUHO BANK LTD 50,000,000.00 +
06.02.25 02/25 ZCP
.000% 06FEB25
BROKER: MATURITY
FACE : 0.000
PRIN 50,000,000.00
INTRST: 0.00
XS2972971472 / MATURITY
25BDLBBCBHO
State Street Bank International GmbII
Postfach 20 19 16
80019 Mönchen
Brenner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 019 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade D
06.02.25 06.02.25 BANK OF ENGLAND 74,848,431.93 -
06.02.25 03/25 0
.010% 05MAR25
BROKER: ING BANK NV
FACE : 75,000,000.000
PRIN : 74,848,431.93
INTRST: 0.00
380961
XS2998725308 / PURCHASE
25BCKBBJPDV / 380961
06.02.25 06.02.25 MITSUBISHI CORPORATION FINANCE 64,876,104.66 -
06.02.25 03/25 ZCP
.000% 03MAR25
BROKER: ING BANK NV
FACE : 65,000,000.000
PRIN : 64,876,104.66
INTRST: 0.00
380959
XS2996655770 / PURCHASE
25BBKBBVMSG / 380959
06.02.25 06.02.25 NORINCHUKIN BANK LDN 49,690,264.02 -
06.02.25 05/25 ZCP
.000% 02MAY25
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE 50,000,000.000
PRIN 49,690,264.02
INTRST: 0.00
380962
XS2999671824 / PURCHASE
25BCKBBJPDW / 380962
06.02.25 05.02.25 STATE OF THE NETHERLANDS 50,000,000.00 +
05.02.25 02/25 0
.010% 05FEB25
BROKER: MATURITY
FACE 0.000
PRIN : 50,000,000.00
INTRST: 0.00
XS2980734045 / SALE
25BCLBBCBDG
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönehen
Statement No. 019 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Ending Balance: o.oo +
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).