Account Statement

Dokumendiregister	Rahandusministeerium
Viit	7-1.1/2179-1
Registreeritud	08.05.2024
Sünkroonitud	09.05.2024
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

240508_11_18_21_originaal.pdf

State Street Bank International GmbH

Postfach 20 19 16

80019 Mtinchen

Brienner Strasse 59

STATE STREET 80333 M”nchen

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

DV 05 0,82 Deutsche Post

LUFTP0ST - PRIORITAIRE / Port pay *DV*6760*00000001* Brief Kilotarif

_______

Ministry ot 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 02.05.2024 (dd.nim.yyyy) Statement Date (dd.mm.yy) 02.05.24

Account 0139 EUR Statement No. 060/

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

Value Trade ID

Beginning Batance: 3.78 -

02.05.24 02.05.24 TRANSFERS 0UT 250,000,000.00 -

02.05.24 CLEAN CASH DISBURSEMENT MANUAL 24EBLBBR8JD

02.05.24 02.05.24 LANDESKREDITBANK BADEN WURTT 100,000,000.00 +

02.05.24 05/24 ZCP .000% 02MAY24 BR0KER: MATURITY FACE : 100,000,000.000 PRIN 100,000,000.00 INTRST: 0.00 XS281 1644736 / MATURITY 24EBLBBBV1 2

02.05.24 02.05.24 MIZUHO BANK LTD 50,000,000.00 +

02.05.24 05/24 ZCP .010% 02MAY24 BROKER: MATURITY FACE 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2774428259 / SALE 24EBLBBBV1 3

02.05.24 02.05.24 MIZUHO BANK LTD 50,000,000.00 +

02.05.24 05/24 ZCP .010% 02MAY24 BROKER: MATURITY R2handuslntnisteeriun FACE : 50,000,000.000 PRIN 50,000,000.00 8 85- INTRST: 0.00 (v,i /. XS2778899430 / SALE z.’iI,f? 24EBLBBBV14 /

State Street Bank International GmbH

Postfach 20 19 16

80019 Minchen

Brienner Strasse 59

STATE STREET 80333 MLinchen

Statement No. 060 /

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

Value Trade D

02.05.24 02.05.24 SUMITOMO MITSUI 50,000,000.00 +

02.05.24 05/24ZCP .010% 02MAY24 BROKER: MATURITY FACE 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 BE6348757 103 / SALE 24EBLBBBV1 5

Ending Balance: 3.78 -

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).