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 05 0,82 Deutsche Post
LUFTP0ST - PRIORITAIRE / Port pay
*DV*681 5*00000003* Brief Kilotarif
_______
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treäsury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as of l4.O5.2O24(dd.mm.yyyy) Statement Date (dd.mm.yy) 14.05.24
Account 0139 EUR Statement No. 066 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
14.05.24 14.05.24 TRANSFERS OUT 50,000,000.00 -
14.05.24 CLEAN CASH DISBURSEMENT
MANUAL
24EJLBBRDNJ
14.05.24 14.05.24 TRANSFERS IN 99,504,079.14 +
14.05.24 CLEAN CASH RECEIPT
MANUAL
24EJLBBRDNL
14.05.24 14.05.24 SUMITOMO MITSUI BANKING CORP0R 49,504,079.14-
14.05.24 08/24 ZCP
.010% 14AUG24
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE 50,000,000.000
PRIN : 49,504,079.14
INTRST: 0.00
378920
BE6350364657 / PURCHASE
24EGKBBH3OC / 378920
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).
Rahandusmffljsteeri
21 -05 2024
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