Account Statement

Dokumendiregister	Rahandusministeerium
Viit	7-1.1/1292-1
Registreeritud	14.03.2024
Sünkroonitud	24.03.2024
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

240314_11_28_53_originaal.pdf

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 03 0,82 Deutsche Post

LUFTPOST - PRIORITAIRE / Port pay *DV*6381*00000001* BriefKilotarif •

Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND

Ministry ot Finance ot the Republic of Estonia

Account Statement as of 05.03.2024 ldd.mm.yyyy) Statement Date (ddmm.yy) 0503.24

Account 0139 EUR Statement No. 032/

Post Value Date Activity Detais Currency EIJR Date Contractual Asset ID Amount

Value Trade ID

Begnning B&ance: 137,861.11 -

05.03.24 04.03.24 TRANSFERS IN 118,416.67 +

04.03.24 CLEAN CASH RECEIPT MANUAL 24CCLBBL2T3

05.03.24 05.03.24 TRANSFERS OUT 100,000,000.00 -

05.03.24 CLEAN CASH DISBURSEMENT MANUAL 24CCLBBRDLR

05.03.24 01.02.24 STATE OF THE NETHERLANDS 100,000,000.00 +

01.02.24 02/24 0 .010% O1FEB24 BROKER: MATURITY FACE : 100,000,000.000 PRIN : 100,000,000.00 INTRST: 0.00 XS2753299168 / SALE 24BALBBB7HJ

05.03.24 02.02.24 STATE OF THE NETHERLANDS 100,000,000.00 -

01.02.24 02/240 .010% O1FEB24 BROKER: MATURiTY FACE 100,000,000.000 PRIN 100,000,000.00 INTRST: 0.00 Rahandusrrunic4[. XS2753299168 / SALECXL 24BALBBB7HJ a

5 4 -03- 202

Postfach 20 19 16

State Street Bank International GmbH

80019 Mönchen

Brienner Strasse 59

STATE STREET 80333 Mönchen

Statement No. 032 /

Post Value Date Activity Details Currency EUR Date Contractua! Asset JD Amount

Value Trade ID

05.03.24 05.03.24 UNEDIC SA 100,000,000.00 +

05.03.24 03/24 ZCP .000% 05MAR24 BROKER: MATURITY FACE 100,000,000.000 PRIN : 100,000,000.00 INTRST: 0.00 FR0128306026 / MATURITY 24CCLBBBZMK

Ending Balance: 19,444.44 -

Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware ot the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).