| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4332-1 |
| Registreeritud | 01.10.2024 |
| Sünkroonitud | 02.10.2024 |
| 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
Brienner Strasse 59
STATE ST.REET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 09 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7644*00000001* Brief Kilotarif —
Ministry of Finance ot the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as of 24.09.2024 (dd.mm.yyyy) Statement Date Idd.mm.yy) 24.09.24
Account 0139 EUR Statement No. 114/
Post Vatue Date Activity Detalis Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
24.09.24 24.09.24 TRANSFERS OUT 447,030.47 -
24.09.24 CLEAN CASH DISBURSEMENT MANUAL 241QLBBN234
24.09.24 24.09.24 FRANCE (GOVT OF) 150,000.00 +
24.09.24 BONDS 144A REGS 09/26 2.5 2.500000% MATY:24SEP26 PAY:24SEP24 SHARES: 6,000,000.000 INTEREST RECEIVED FR0MBKAU EUR FROO1400FYQ4 / INTEREST 24IQLBBDZO 1
24.09.24 24.09.24 AXA BANQUE 50,000,000.00 +
24.09.24 09/24 ZCP .000% 24SEP24 BROKER: MATURITY FACE 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 FR0128569888 / MATURITY 24IQLBBCGF5
24.09.24 24.09.24 AGENCE CENTRALE ORGANISMES SEC 49,702,969.53 -
24.09.24 11/24ZCP .000% 25N0V24 BROKER: BRED BANQUE POPULAIRE FACE 50,000,000.000 PRIN 49,702,969.53 Rahandusrnnsteerium INTRST: 0.00 379870 -09- 2fl21 FR0128669563/PURCHASE 2 24IOKBBQMVL / 379870 nr.? 1” ‘?
Postfach 20 19 16
State Street Bank International GmbH
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 M(jnchen
Statement No. 114 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
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).