Account Statement

Dokumendiregister	Rahandusministeerium
Viit	7-1.1/1722-1
Registreeritud	09.04.2024
Sünkroonitud	10.04.2024
Liik	Sissetulev kiri
Funktsioon	7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE (RKO, RVO)
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

Failid

240409_14_17_51_originaal.pdf

State Street Bank International GmbH

Postfach 20 19 16

80019 Mönchen

Brienner Strasse 59

STATE STREET 80333 Mönchen

State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt

DV 04 0,82 Deutsche Post

LUFTPOST - PRIORITAIRE / Port pay *DV*6551*00000002* Brief Kilotarif

Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND

Ministry ot Finance of the Republic of Estonia

Account Statement as of 28.03.2024 (dd.mm.yyyy) Statement Date (dd.mm.yy) 28.03.24

Account 0139 EUR Statement No. 044 /

Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount

Value Trade ID

Beginning Balance: 19,444.44 -

28.03.24 28.03.24 TRANSFERS 0UT 50,751,164.17 -

28.03.24 CLEAN CASH DISBURSEMENT MANUAL 24CTLBBSH4W

28.03.24 28.03.24 BNG BANK N.V 99,923,835.83 -

28.03.24 04/24 ZCP .000% 04APR24 BROKER: RABOBANK NEDERLAND FACE : 100,000,000.000 PRIN 99,923,835.83 INTRST: 0.00 378621 XS2797224347 / PURCHASE 24CSKBBNHSL / 378621

28.03.24 28.03.24 SUMITOMO MITSUI BANKING CORPOR 50,000,000.00 +

28.03.24 03/24 ZCP .010% 28MAR24 BROKER: MATURITY FACE : 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 BE6347142448 / SALE 24CTLBBBZ0S

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Postfach 20 19 16

State Street Bank International GmbH

80019 Mönchen

Brienner Strasse 59

STATE STREET 80333 MLnchen

Statement No. 044 /

Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount

Value Trade ID

28.03.24 28.03.24 AGENCE CENTRALE ORGANISMES SEC 100,000,000.00 +

28.03.24 03/24 ZCP .000% 28MAR24 BROKER: MATURITY FACE 100,000,000.000 PRIN : 100,000,000.00 INTRST: 0.00 XS2777433967 / MATURITY 24CTLBBBZOR

28.03.24 28.03.24 BELGIUM KINGDOM 675,000.00 +

28.03.24 SR UNSECURED 144A REGS 03/26 4 4.500000% MATY:28MAR26 PAY:28MAR24 SHARES: 15,000,000.000 INTEREST RECEIVED FROM THE EUR BE0000324336 / INTEREST 24CTLBBRFXN

Ending Balance: 19,444.44 -

Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware of the reporting obigation according to the Foreign Trade and Payment Regulation (AWV).