State Street Bank International GmbH
Postfach 20 19 16
80019 Murichen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 08 0,82 Deutscbe Post
LUFTPOST - PRIORITAIRE / Port paye
*DV*7422*00000002* Brief Kilotarif
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry ot Finance of the Republic of Estonia
Account Statement as of l9.O8.2O24(ddmmyyyy) Statement Date (dd.mm.yy) 19.08.24
Account 0139 EUR Statement No. 102 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade D
Beginning Balance: 0.00 +
19.08.24 19.08.24 TRANSFERS DUT 71,647.19 -
1 9.08.24 CLEAN CASH DISBURSEMENT
MANUAL
24HMLBBQ6M8
19.08.24 19.08.24 MUFG BANK LTD. 50,000,000.00 +
19.08.24 08124ZCP
.010% 19AUG24
BROKER: MATURITY
FACE : 50,000,000.000
PRIN 50,000,000.00
INTRST: 0.00
XS2790191485 / SALE
24HMLBBBOJL
19.08.24 19.08.24 LANDESKREDITBANK BADEN WURTT 49,928,352.81 -
19.08.24 09/24ZCP
.000% 02SEP24
BROKER: RABOBANK NEDERLAND
FACE : 50,000,000.000
PRIN : 49,928,352.81
INTRST: 0.00
379555
XS2886123749 / PURCHASE
24HKKBBPF6Q / 379555
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). Rahandusministeenum
26 -08 202’t