| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4250-1 |
| 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 |
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brennor Strasse 59
STATE STREET 80333 Mnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 09 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7568*00000002* Brief Kilotarif —
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taltinn ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as of 11.09.2024 (dd.mm.yyyy) Statement Date (dd.mm.yyl 11 .09.24
Account 0139 EUR Statement No. 109 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
11.09.24 11.09.24 TIRANSFERS IN 58,945,738.88 +
11.09.24 CLEAN CASH RECEIPT MANUAL 24IHLBBQD3 1
1 1.09.24 1 1.09.24 FRANCE (GOVT OF) 4,828,286.5 1 -
11.09.24 B0NDS 144AREGS05/27 1 1.000% 25MAY27 BROKER: JPM0RGAN CHASE BANK NA LONDON FACE 5,000,000.000 PRIN : 4,813,355.00 INTRST: 14,931.51 379754 FR0013250560 / PURCHASE 24IFKBBH57M / 379754
11.09.24 11.09.24 NEDER WATERSCHAPSBANK 4,668,533.10 -
1 1.09.24 SR UNSECURED REGS 09/27 2.5 2.500% 13SEP27 BROKER: RABOBANK NEDERLAND FACE 4,669,000.000 PRIN 4,668,533.10 INTRST: 0.00 379755 XS2898886754 / PURCHASE 24IFKBBH57L / 379755
Rahandusministeeriurr
2 O9 2O2 n .•..Q
STATE STREET
State Street Bank International GmbH
Posttach 20 19 16
80019 Mlnchen
Brienner Strasse 59
80333 M(nchen
Statement No. 109/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
11.09.24 11.09.24 KBC BANK NV 49,448,919.27 -
11.09.24 O1I25ZCP .000% 07JAN25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN 49,448,919.27 INTRST: 0.00 379756 BE6355561 240 / PURCHASE 24IFKBBH57K / 379756
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).