| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4255-1 |
| Registreeritud | 26.09.2024 |
| Sünkroonitud | 27.09.2024 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE |
| 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 |
1 STATE STREET
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 09 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay —
*DV*7583*00000001 * Brief Kilotarif
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaIIinn ESTLAND
Ministry of Finance of the Republic of Estonia
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
80333 Mönchen
Statement of Securities as of 31.08.2024
Fund/Account 0139
(a)=Open buy(s) (dl = Pledged
Created 16.09.24
Page 1/9
(cl = Restricted shares (f) = Original face value
ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR
XS1 167203881 PROVINCE 0F QUEBEC SR UNSECURED REGS 01/25 0.875 0.875 15.01 .25
EUR 14,000,000.00+ RATE99.07100% 13,869,940.00+ EUR Euroclear Held on trust-custody basis
XS1 189263400 N0RDEA BANK ABP REGSO2/25 1.125 1.125 12.02.25
EUR 10,100,000.00+ RATE 98.89100% 9,987,991.00+ EUR Euroclear HeId on trust-custody basis
BE0000337460 BELGIUM KINGD0M SR UNSECURED 144A REGS 06/26 1 1.000 22.06.26
EUR 15,000,000.00+ RATE 97.36100% 14,604,150.00+ EUR Euroclear HeId on trust-custody basis
FR0013154044 FRANCE (G0VT 0F) BONDS 144A REGS 05/36 1.25 1.250 25.05.36
EUR 8,600,000.00+ RATE 82.09720 % 7,060,359.20+ EUR Euroclear Held on trust-custody basis
FROO1 3200813 FRANCE (GOVT OF) BONDS 144AREGS 11/26 0.25 0.2.O 25.11.26
EUR 26,000,000.00+ RATE 94.99600 % EUR Euroclear 2 6 O9.. 2024 HeId on trust-custody basis
Special Remarks: (b)=Open selI(s) (ei = Blocked for proxy voting
AH dates have the format dd.mm.yy or dd.mm.yyyy
Postfach 20 19 16
State Street Bank International Gmbi-I
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Fund/Account 0139 Page 2/9
ISIN Security Name Rate Maturity date Par Value/Shares % Vahie in EUR
FR0013213675 SFIL SA SRUNSECURED REGS 10/240.125 0.125 18.10.24
EUR 4,100,000.00+ RATE 99.57100% 4,082,411.00+ EUR Euroclear HeId on trust-custody basis
NL0012171458 NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75 0.750 15.07.27
EUR 3,400,000.00+ RATE 95.68000% 3,253,120.00+ EUR Euroclear HeId on trust-custody basis
FR0013244415 BPIFRANCE SACA COMPANY GUAR REGS 11/240.75 0.750 25.11.24
EUR 4,900,000.00+ RATE 99.36800 % 4,869,032.00+ EUR Euroclear HeId on trust-custody basis
FR0013250560 FRANCE (GOVT OF) BONDS 144A REGS 05/27 1 1.000 25.05.27
EUR 30,000,000.00+ RATE 95.90500 % 28,771,500.00+ EUR Euroclear HeId on trust-custody basis
XS1719108463 DNB BOLIGKREDITT AS COVERED REGS 11/240.375 0.375 20.11.24
EUR 4,100,000.00+ RATE 99.34300 % 4,073,063.00+ EUR Euroclear HeId on trust-custody basis
FR0013451507 FRANCE (GOVT OF) BONDS 144AREGS 11/290.00000 0.010 25.11.29
EUR 4,000,000.00+ RATE 87.28000 % 3,491,200.00+ EUR Euroclear HeId on trust-custody basis
XS2101528144 KUNTARAHOITUS OYJ LOCALGOVTG REGS 11/240.0000 0.010 15.11.24
EUR 17,000,000.00+ RATE 99.32600% 16,885,420.00+ EU R Euroclear HeId on trust-custody basis
Special Remarks: (a)=Open buy(s) (b)=Open sell(s) (c)=Restricted shares (d)=Pledged (e)=Blocked for proxy voting (f)=Original face value
Ali dates have the format dd.mm.yy or dd.mm.yyyy
Postfach 20 19 16
State Street Bank international GmbH
80019 Mlnchen
Brienner Strasse 59
STATE STREET 80333 Mtinchen
Fund/Account 0139 Page 3/9
ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR
BE0000349580 BELGIUM KINGDOM SR UNSECURED 144A REGS 06/30 0 0.100 22.06.30
EUR 4,000,000.00+ RATE 86.94400 % 3,477,760.00+ EU R Euroclear HeId on trust-custody basis
BE0000350596 BELGIUM KINGDOM SR UNSECURED 144A REGS 06/40 0 0.400 22.06.40
EUR 6,200,000.00+ RATE 65.81800 % 4,080,716.00+ EUR Euroclear HeId on trust-custody basis
F14000306758 FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/34 1 1.125 15.04.34
EUR 3,000,000.00+ RATE 86.37433 % 2,591,230.05+ EUR Euroclear HeId on trust-custody basis
NL0012818504 NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75 0.750 15.07.28
EUR 20,000.000.00+ RATE 94.19300 % 18,838,600.00+ EUR Euroclear HeId on trust-custody basis
FR0013341 682 FRANCE (GOVT OF) BONDS 144A REGS 11/280.75 0.750 25.11.28
EUR 3,000,000.00+ RATE 92.64200 % 2,779,260.00+ EU R Euroclear HeId on trust-custody basis
FROO1400FYQ4 FRANCE (GOVT OF) BONDS 144A REGS 09/26 2.5 2.500 24.09.26
EUR 6,000,000.00+ RATE 99.76600 % 5,985,960.00+ EUR Euroclear HeId on trust-custody basis
AT0000A33SH3 REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/29 2 2.900 23.05.29
EUR 15,000,000.00+ RATE 101.83237 % 15,274,856.25+ EUR Euroclear HeId on trust-custody basis
Speciai Remarks: (a)=Open buy(s) (b)=Open seil(s) (c)=Restricted shares (d)=Pledged (e)=Blocked for proxy voting (f)=Original face value
Ali dates have the format dd.mm.yy or dd.mm.yyyy
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Fund/Account 0139 Page 4/9
ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR
FROO1400H7V7 FRANCE (GOVT OF) BONDS 144A REGS 05/33 3 3.000 25.05.33
EUR 10,000,000.00+ RATE 100.93400 % 10,093,400,00+ EUR Euroclear HeId on trust-custody basis
DE000BU22023 BUNDESSCHATZANWEISUNGEN BONDS REGS 09/25 3.1 3.100 18.09.25
EUR 13,000,000.00+ RATE 100.35500% 13,046,150.00+ EU R Euroclear HeId on trust-custody basis
XS2726856730 SVENSKA HANDELSBANKEN AB 11/24ZCP 0.000 22.11.24
EUR 20,000,000.00+ RATE96.11277 % 19,222,554.40+ EUR Euroclear Held on trust-custody basis
FRO1 28344522 BPIFRANCE 11/24ZCP 0.000 25.11.24
EUR 20,000,000.00+ RATE 96.17819% 19,235,639.80+ EUR Euroclear HeId on trust-custody basis
NLOO1 5001 XZ6 NETHERLANDS GOVERNM ENT BONDS 144A REGS 07/34 2.5 2.500 15.07.34
EUR 35,000,000.00+ RATE 99.46500 % 34,812,750.00+ EUR Euroclear HeId on trust-custody basis
XS279021 7892 GOLDMAN SACHS STEP COMPLIA 10/24ZCP 0.010 01.10.24
EUR 50,000,000.00+ RATE 99.68615 % 49,843,075.00+ EUR Euroclear HeId on trust-custody basis
FR0128509678 BANQUE FEDERATIVE DU CREDIT MU 09/24ZCP 0.000 16.09.24
EUR 50,000,000.00+ RATE 98.02533 % 49,012,667.00+ EUR Euroclear HeId on trust-custody basis
Special Remarks: (a)=Open buy(s) (b=Open sell(s) (c)=Restricted shares (d) Pledged (e) Blocked for proxy voting (f) = Original face value
Ali dates have the format dd.mm.yy or dd.mm.yyyy
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Fund/Account 0139 Page 5 / 9
ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR
XS2794624085 GOLDMAN SACHS 09/24 ZCP 0.010 25.09.24
EUR 50,000,000.00+ RATE 99.74462 % 49,872,313.00+ EUR Euroclear HeId on trust-custody basis
XS2802102264 MUFG SECURITIES EMEA PLC 09/24 ZCP 0.000 09.09.24
EUR 50,000,000.00+ RATE 98.36130 % 49,180,650.50+ EUR Euroclear HeId on trust-custody basis
FR0128560978 BANQUE FEDERATIVE DU CREDIT MU 11/24ZCP 0.000 15.11.24
EUR 50,000,000.00+ RATE 97.75691 % 48,878,456.50+ EUR Euroclear HeId on trust-custody basis
FR0128569870 AXA BANQUE 10/24ZCP 0.000 24.10.24
EUR 50,000,000.00+ RATE 98.08048 % 49,040,241.50+ EUR Euroclear HeId on trust-custody basis
FR0128569888 AXA BANQUE 09/24 ZCP 0.000 24.09.24
EUR 50,000,000.00+ RATE 98.38392 % 49,191,960.50+ EUR Euroclear HeId on trust-custody basis
XS2811062954 SVENSKA HANDELSBANKEN AS 10/24 ZCP 0.000 24.10.24
EUR 50,000,000.00+ RATE 98.09026 % 49,045,132.00+ EUR Euroclear HeId on trust-custody basis
FR0128509124 AXA BANQUE 09/24 ZCP 0.000 09.09.24
EUR 25,000,000.00+ RATE 98.01983 % 24,504,959.00+ EUR Euroclear HeId on trust-custody basis
Special Remarks: (a)=Open buy(s) (b)=Open selI(s) (c)=Restricted shares (d) = Pledged (ei = Blocked for proxy voting (f) Original tace value
AlI dates have the format dd.mm.yy or dd.mm.yyyy
State Street Bank international GmbH
Postfach 20 19 16
80019 Mönchen
Brenner Strasse 59
STATE STREET 80333 Mnchen
Fund/Account 0139 Page 6/9
ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR
XS2788005556 CREDIT AGRIC0LE SA 10/24ZCP 0.010 14.10.24
EUR 50,000,000.00+ RATE 99.55077 % 49,775,388.50+ EUR Euroclear HeId on trust-custody basis
XS2856129775 MUFG BANK LTD. 10/24ZCP 0.000 03.10.24
EUR 30,000,000.00+ RATE 99.04574% 29,713,724.70+ EU R Euroclear HeId on trust-custody basis
FR0128461375 UNEDIC SA 09/24 ZCP 0.000 05.09.24
EUR 50,000,000.00+ RATE 99,34457 % 49,672,287.00+ EU R Euroclear HeId on trust-custody basis
XS2821770216 MUFG BANK LTD. 09/24ZCP 0.010 10.09.24
EUR 50,000,000.00+ RATE 99.89286 % 49,946,432.50+ EUR Euroclear HeId on trust-custody basis
BE6350373740 SUMIT0M0 MITSUI BANKING CORP/B 10/24ZCP 0.010 15.10.24
EUR 50,000,000.00 + RATE 99.54402 % 49,772,011 .00 +
EUR Euroclear HeId on trust-custody basis
XS2827726550 SVENSKA HANDELSBANKEN AB 04/25 ZCP 0.000 22.04.25
EUR 50,000,000.00+ RATE 96.69764 % 48,348,820.50+ EUR Euroclear HeId on trust-custody basis
X52883283827 LANDESKREDITBANK BADEN WURTT 09/24 ZCP 0.000 04.09.24
EUR 50,000,000.00+ RATE 99.78579 % 49,892,896.50+ EUR Euroclear HeId on trust-custody basis
Special Remarks: (a)=Open buy(s) (b)=Open seii(s) (c)=Restricted shares (dl = Pledged (e) = Blocked for proxy voting (f) = Original face value
Ali dates have the format dd.mm.yy or dd.mm.yyyy
Postfach 20 19 16
State Street Bank international GmbH
80019 M(nchen
Brienner Strasse 59
STATE STREET 80333 Munchen
Fund/Account 0139 Page 7/9
ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR
XS2886123749 LANDESKREDITBANK BADEN WURTT 09/24 ZCP 0.000 02.09.24
EUR 50,000,000.00+ RATE 99.85670 % 49,928,353.00+ EUR Eurocl ear HeId on trust-custody basis
XS2887790074 AGENCE CENTRALE ORGANISMES SEC 09/24 ZCP 0.000 04.09.24
EUR 100,000,000.00+ RATE 99.85709 % 99,857,093.00+ EUR Euroclear HeId on trust-custody basis
XS2893509690 AGENCE CENTRALE ORGANISMES SEC 09/24 ZCP 0.000 30.09.24
EUR 100,000,000.00+ RATE 99.66835 % 99,668,354.00+ EUR Euroclear HeId on trust-custody basis
XS2893504543 LANDESKREDITBANK BADEN WURTT 09/24 ZCP 0,000 18.09.24
EUR 50,000,000.00+ RATE 99.78695 % 49,893,477.50+ EUR Euroclear HeId on trust-custody basis
XS2896345928 MUFG BANK LTD. 12/24ZCP 0.000 02.12.24
EUR 0.00+ RATE99.11558% 0.00+ EUR Euroclear HeId on trust-custody basis (a) 50,000,000.000
XS2861760382 MIZUHO BANK LTD 10/24ZCP 0.000 01.10.24
EUR 50,000,000.00+ RATE99.16552 % 49,582,761.00+ EUR Euroclear HeId on trust-custody basis
XS2862925851 CREDIT AGRICOLE SA 01/25 ZCP 0.000 02.01.25
EUR 50,000,000.00+ RATE 98.27744 % 49,138,721.00+ EUR Euroclear HeId on trust-custody basis
Special Remarks: (a)=Open buy(s) (b)=Open selI(s) (c)=Restricted shares (d)=Pledged (e)=Biocked for proxy voting (f)=Original face value
Ali dates have the format dd.mm.yy or dd.mm.yyyy
Postfach 20 19 16
State Street Bank international GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Fund/Account 0139 Page 8 / 9
ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR
FR0128616481 UNEDIC SA 09/24 ZCP 0.000 12.09.24
EUR 50,000,000.00+ RATE 99.36001 % 49,680,005.50+ EUR Euroclear HeId on trust-custody basis
AT0000A2VB47 REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0 0.010 20.10.28
EUR 15,600,000.00+ RATE 90.31445 % 14,089,054.20+ EUR Euroclear HeId on trust-custody basis
XS2540993685 BNG BANK NV SR UNSECURED REGS 10/27 2.75 2.750 04.10.27
EUR 5,000,000.00+ RATE 100.77182 % 5,038,591.25+ EUR Euroclear HeId on trust-custody basis
NL0014555419 NETHERLANDS GOVERNMENT B0NDS 144AREGSO7/300.00000 0.010 15.07.30
EUR 12,000,000.00+ RATE 87.07800% 10,449,360.00+ EUR Euroclear HeId on trust-custody basis
NLOO1 5031 501 NETHERLANDS GOVERNMENT BONDS 144AREGSO1/270.00000 0.010 15.01.27
EUR 10,000,000.00+ RATE 94.65940 % 9,465,940.00+ EUR Euroclear HeId on trust-custody basis
DE000A3E5LU1 KFW GOVT GUARANT REGS 11/28 0.0000 0.010 09.11.28
EUR 5,000,000.00+ RATE 90.29600 % 4,514,800.00+ EUR Euroclear HeId on trust-custody basis
XS21 56510021 SVENSKA HANDELSBANKEN AB REGS 04/25 1 1.000 15.04.25
EUR 20,000,000.00+ RATE 98.46500% 19,693,000.00+ EUR Euroclear HeId on trust-custody basis
Special Remarks: (a)=Open buy(s) (b)=Open seII(s) (c)=Restricted shares (d)Pledged (e)=Blocked for proxy voting (f)=Original face value
Ali dates have the format dd.mmyy or dd.mm.yyyy
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Fund/Account 0139 Page 9/9
ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR
DE000A289F29 KFW GOVT GUARANT REGS 12/27 0.0000 0.010 15.12.27
EUR 10,000,000.00+ RATE 92.29300 % 9,229,300.00+ EU R Euroclear HeId on trust-custody basis
NLOO15000B11 NETHERLANDS GOVERNMENT BONDS 144A REGS 01/38 0.00000 0.010 15.01.38
EUR 15,000,000.00+ RATE 70.75800 % 10,613,700.00+ EUR Euroclear HeId on trust-custody basis
BE0000335449 BELGIUM KINGDOM SR UNSECURED 144A REGS 06/31 1 1.000 22.06.31
EUR 16,000,000.00+ RATE 90.04900 % 14,407,840.00+ EUR Euroclear HeId on trust-custody basis
NL0000102234 NETHERLANDS GOVERNMENT BONDS 144A REGS 01/374 4.000 15.01 .37
EUR 1,000,000.00+ RATE 113.69800% 1,136,980.00+ EU R Euroclear HeId on trust-custocly basis
BE0000324336 BELGIUM KINGDOM SR UNSECURED 144A REGS 03/26 4 4.500 28.03.26
EUR 15,000,000.00+ RATE 102.89366 % 15,434,049.00+ EUR Euroclear HeId on trust-custody basis
Positions: 59 TotalValue in EUR 1,592,598,417.85+
You are kindiy requested to check the positions immediately and to contact our internal audit department at your earliest convenience if discrepancies should be found. We would like to point out that the positions wiII be considered approved if the bank has not received a written objection within a period of exclusion ot 6 weeks from the day this Statement of deposited Securities has been sent.
Statement issued unsigned
Special Remarks: (a)=Open buy(s) (b)=open seiI(s) (c)=Restricted shares (d) = Pledged (e) = Blocked for proxy voting (f) = Original face value
Ali dates have the format dd.nim.yy or dd.mm.yyyy