Rahandusministeerium · 21. jaanuar 2025
- Viit
- 7-1.1/322-1
- Registreeritud
- 21. jaanuar 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 2019 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank Internationa’ GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 0,88 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*8375*00000002* Brief Kilotarif
Ministry of Firiance
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 l3.Ol.2025(ddmm.Vyyy) Statement Date (ddnm.yy) 13.01.25
Account 0139 EUR Statement No. 005 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balarice: 0.00 +
13.01.25 13.01.25 NETHERLANDS GOVERNMENT 6,935,360.27 +
13.01.25 BONDS 144A REGS 07/34 2.5
2.500% 15JUL34
BROKER: BARCLAYS BANK IRELAND PLC
FACE : 7,000,000.000
PRIN : 6,848,100.00
INTRST: 87,260.27
380744
NLOO15001XZ6 / SALE
25AFKBBSV77 / 380744
13.01.25 13.01.25 MUFG BANK LTD 49,549,103.16-
13.01.25 05/25 ZCP
.000% 13MAY25
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE : 50,000,000.000
PRIN 49,549,103.16
INTRST: 0.00
380750
XS2978805609 / PURCHASE
25AGKBBHZQ9 / 380750
13.01.25 13.01.25 UNEDIC SA 49,442,141.57 -
13.01.25 06/25ZCP
.000% 13JUN25
BROKER: RABOBANK NEDERLAND
FACE 50,000,000.000
PRIN 49,442,141.57
INTRST: 0.00
380748
FR0128614874 / PURCHASE
25AFKBBW832 / 380748
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 005 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
13.01.25 13.01.25 BAYERISCHE LANDESBANK 49,444,1 92.34 -
13.01.25 06/25ZCP
.000% 13JUN25
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE 50,000,000.000
PRIN 49,444,192.34
INTRST: 0.00
380749
DE000BYLOPW6 / PURCHASE
25AFKBBW831 / 380749
Ending Balance: 141,500,076.80 -
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).