Rahandusministeerium · 30. detsember 2024
- Viit
- 7-1.1/5838-1
- Registreeritud
- 30. 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 Internation& GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 12 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
- -
*DV*8249*00000001 *
Brief Kilotarif
Ministry of Finance
of the Republic ot Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 TaNinn
ESTLAND
Ministry of Finance of the Republic ot Estonia
Account Statement as of 18.12.2024 (dd.mm.yyyy) Statement Date lddmm.yyl 18.12.24
Account 0139 EUR Statement No. 156/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 13,727,650.68 +
18.12.24 18.12.24 TRANSFERS OUT 10,000.00-
18.12.24 CLEAN CASH DISBURSEMENT
MANUAL
24LMLBBTG26
18.12.24 18.12.24 LANDWIRTSCH. RENTENBANK 10,000.00 +
18.12.24 GOVT GUARANT REGS 12/29 0.05
.050000% MATY:18DEC29 PAY:18DEC24
SHARES: 20,000,000.000
INTEREST RECEIVED FROMBKAU EUR
XS2021 173922 / INTEREST
24LMLBBF7 QV
18.1 2.24 18.12.24 BELGIUM KINGDOM 1 3,727,650.68 -
17.12.24 SR UNSECURED 144A REGS 06/31 1
1.000% 22JUN31
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE : 15,000,000.000
PRIN : 13,654,500.00
INTRST: 73,150.68
380571
BE000033 5449 / PURCHASE
24LJKBBPV38 / 380571
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). Ratlanausmtnisteerium
30 -12- 2024
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