Account Statement

Dokumendiregister	Rahandusministeerium
Viit	7-1.1/4482-1
Registreeritud	10.10.2024
Sünkroonitud	11.10.2024
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

Failid

7-1.1-4482-1 10.10.2024 Kiri.pdf

State Street Bank International GmbH

Postfach 20 19 16

80019 M(nchen

Brienne Strasse 59

STATE STREET 80333 Mönchen

State Street Bank Internation& GmbH, Soimsstr. 83, 60486 Frankfurt

DV 10 0,82 Deutsche Post

LUFTP0ST - PRIORITAIRE / Port pay *DV*7694*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 ot the Republic of Estonia

Account Statement as of 01 .10.2024 (dd.mm.yyyy) Statement Date (dd.mm.yy) 01 .10.24

Account 0139 EUR Statement No. 119 /

Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amourit

Value Trade ID

Beginning Balance: 0.00 +

01.10.24 01.10.24 TRANSFERS OUT 965,234.70- 01.10.24 CLEAN CASH DISBURSEMENT

MANUAL 24JALBBWPL7

01.10.24 01.10.24 GOLDMAN SACHS STEP COMPLIA 50,000,000.00 +

01.10.24 10/24ZCP .010% 010CT24 BROKER: MATURITY FACE : 50,000,000.000 PRIN : 50,000,000.00 NTRST: 0.00 XS2790217892 / SALE 24JALBBB69 1

01.10.24 01.10.24 MIZUHO BANK LTD 50,000,000.00 +

01.10.24 10/24ZCP .000% 010CT24 BROKER: MATURITY FACE 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 XS2861760382 / MATURITY 24JALBBB69O

Postfach 20 19 16

State Street Bank InternatonaI GmbH

80019 MCinchen

Brienner Strasse 59

STATE STREET 80333 Mönchen

StatementNo. 119/

Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount

Value Trade ID

01.10.24 01.10.24 MUFG BANK LTD. 49,324,987.55 -

01.10.24 03125ZCP .000% 03MAR25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN 49,324,987.55 INTRST: 0.00 379946 XS2913251224 / PURCHASE 24ITKBBNHT9 / 379946

01.10.24 01.10.24 MIZUHO BANK LTD 49,709,777.75- 01.10.24 12/24ZCP

.000% 02DEC24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,709,777.75 INTRST: 0.00 379945 XS2913247206 / PURCHASE 24TTKBBNJN1 / 379945

Ending Balance: 0.00 +

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