State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 M(nchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 05 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay
*DV*6882*00000002* Bref Kilotarif
Ministry of Finance
ot 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 24.05.2024 (dd.mm.yy) Statement Date cid.mm.yy) 24.05.24
Account 0139 EUR Statement No. 073 /
Post Value Date Activity Details Currency EUR
Date Contractua) Asset ID Amount
Value Trade ID
Beginning Balance: 17,477.62 -
24.05.24 23.05.24 TiRANSFERS IN 17,477.62 +
23.05.24 CLEAN CASH RECEIPT
MANUAL
24ERLBBLSW7
24.05.24 24.05.24 TRANSFERS IN 1,823,150.16 +
24.05.24 CLEAN CASH RECEIPT
MANUAL
24ERLBBQDH3
24.05.24 24.05.24 SFIL SA 4,200,000.00 +
24.05.24 SR UNSECURED REGS 05/24 0.0000
.010% 24MAY24
BROKER: MATURITY
FACE 4,200,000.000
PRIN 4,200,000.00
INTRST: 0.00
FR0013421674 / SALE
24ERLBBB5DF
24.05.24 24.05.24 FRANCE (GOVT 0F) 6,023,150.16-
24.05.24 BONDS 144A REGS 09/26 2.5
2.500% 24SEP26
BROKER: JPMORGAN CHASE BANK NA LONDON
FACE : 6,000,000.000
PRIN : 5,923,560.00
INTRST: 99,590.16 rahandusmin,steerium
379037
FROO1400FYQ4 / PURCHASE 0 3 -06’ 202
24EPKBBTTOZ/379037