| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4996-1 |
| Registreeritud | 11.11.2024 |
| Sünkroonitud | 12.11.2024 |
| Liik | Sissetulev kiri |
| 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 |
| Juurdepääsupiirang | Avalik |
| Juurdepääsupiirang | |
| Adressaat | State Street Bank International GmbH |
| Saabumis/saatmisviis | State Street Bank International GmbH |
| Vastutaja | Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond) |
| Originaal | Ava uues aknas |
State Street Bank International GmbH
Postfach 20 19 16
80019 Mtinchen
Brienner Strasse 59
STATE STREET 80333 Minchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,82 Deutsche Post
LUFTPOST. PRIORITAIRE / Port pay *DV*7899*00000002* 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 01.11.2024 dd.rnmyyyy) Statement Date (dd.mmyy) 01.11.24
Account 0139 EUR Statement No. 133 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
01.11.24 01.11.24 TRANSFERS OUT 56,000,000.00 -
01.1 1.24 CLEAN CASH DISBURSEMENT MANUAL 24KALBBPPTX
01.11.24 01.11.24 MITSUBISHI CORPORATION FINANCE 56,000,000.00 +
01.11.24 11/24ZCP .000% 01N0V24 BROKER: MATURITY FACE : 56,000,000.000 PRIN 56,000,000.00 NTRST: 0.00
XS2913948175 / MATURITY 24KALBBCBGS
01.11.24 31.10.24 EURO CURRENCY 207.27 + 31.10.24 .000000% MATY:OOXXXOO PAY:31 0CT24
SHARES: 0.000 ZINSEN AUF ANLAGEKONTO FUER OCT 2024 EUR / INTEREST 24KALBBBK1 9
Ending Balance: 207.27 +
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).
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