State Street Bank International GmbH
Postfach 20 19 16
80019 Mlnchen
Briennec Strasse 69
80333 MUinchen
4te Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 08 0,82 Deutsdie Post 2/Z
LUFTPOST - PRIORITMRE / Port pay*DV*7314*00000002* BriefKotarif
_______
Ministry of Finance
of the Republic ot EstoniaMS UiIe Mathiesen
State Treasury DepartmentSuur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry ot Finance of the Repubtic ot Estonia
AccountStatement as of 3I.O7.2024ldd.mm.yyyyl
Statement Date ldd.mm.vvI 31.07.24
Account 0139 EUR
Statement No. 099 /Post Vaue Date Activity Details
Currency E.LJR
Date Contractua Asset ID
Amount
Value Trade ID
__________
Beginning Balance:
0.00+31.07.24 31.07.24 TRANSFERS OUT
150,000,000.00 -
31.07.24 CLEAN CASH DISBURSEMENTMANUAL
24GWLBBSMRS
31.07.24 31.07.24 KBC BANK NV
50,000,000.00 +
31.07.24 07/24 ZCP
.010% 31JUL24
BROKER: MATURITY
FACE : 0.000
PRIN 50,000,000.00
NTRST: 0.00
BE63501 93882 / SALE
24GWLBBBR9 1
31.07.24 31.07.24 BNG BANK N.V.
100,000,000.00 +
31.07.24 07/24ZCP
.000% 31JUL24
BROKER: MATURITY
FACE 100,000,000.000PRN 100,000,000.00
INTRST: 0.00
XS286523781 7 / MATURTY24GWLBBBR9O
Ending Balance:
ZZZ.oo_+
Any objections to this cash statement have to be reported immediately. For payments
to non-residents please be aware ot the reporting obigation according to the Foreign
Trade and Payment Regutation {AWV).
Raha ndusrn in steeri u m
7 ‘-U8’
:.L1L5J:7