Rahandusministeerium · 17. detsember 2024
- Viit
- 7-1.1/5673-1
- Registreeritud
- 17. detsember 2024
- 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
- 7-1.1/2024
- Vastutaja
- Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond)
Sisu (failidest)
State Street Bank International GmbH
Postfach 20 19 16
80019 Munchen
Bnenner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbI-I, Solmsstr. 83, 60486 Frankfurt
DV 12 0,82 Deutsche Post
LUFTPOST PRIORTAIRE / Port paye
-
*DV*8162*00000001* 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 06.l2.2024(dd.mmyyyy) Statement Date (ddmm.yy) 06.12.24
Account 0139 EUR Statement No. 150/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 99,525,682.12 +
06.12.24 06.12.24 TRANSFERS OUT 100,000,004.91 -
06.12.24 CLEAN CASH DISBURSEMENT
MANUAL
24LELBBWNCS
06.12.24 05.12.24 KBC BANK NV 49,762,838.61 -
05.12.24 01/25ZCP
.000% 31JAN25
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE : 50,000,000.000 PARTIAL
PRIN 99,525,677.21
INTRST: 0.00
380465
BE6357347648 / PURCHASE
24LBKBCF9BO / 380465
06.12.24 05.12.24 KBC BANK NV 49,762,838.60 -
05.12.24 01/25ZCP
.000% 31JAN25
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE 50,000,000.000
PRIN : 99,525,677.21
INTRST: 0.00
380465
BE6357347648 / PURCHASE
24LBKBCF9BO / 380465
RahanusmInlsteerftJrI
1 7 12 2024
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Grienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 1 50 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
06.12.24 06.12.24 UNEDIC SA 50,000,000.00 +
06.12.24 12124ZCP
.000% 06DEC24
BROKER: MATURITY
FACE 0.000
PRIN : 50,000,000.00
INTRST: 0.00
FR0128504232 / MATURITY
24LELBBCN22
06.12.24 06.12.24 SUMIT0MO MITSUI BANKING CORPOR 50,000,000.00 +
06.12.24 12/24ZCP
.000% 06DEC24
BROKER: MATURITY
FACE : 0.000
PRIN : 50,000,000.00
INTRST: 0.00
BE6356541 340 / MATURITY
24LELBBCN23
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).