Account Statement

Dokumendiregister	Rahandusministeerium
Viit	7-1.1/5139-1
Registreeritud	19.11.2024
Sünkroonitud	20.11.2024
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

7-1.1-5139-1 19.11.2024 Kiri.pdf

State Street Bank International GmbH

Posttach 20 19 16

80019 MLnchen

Brienner Strasse 59

STATE STREET 80333 Mönchen

State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt

DV 11 0,82 Deutsche Post

LUFTPOST - PRIORITAIRE / Port pay *DV*7958*00000001 * Brief Kilotarif

________

Ministry of Finance ot the Republic ot 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 08.11.2024 (dd.mm.yyyy) Statement Date lddmm.yy) 08.11.24

Account 0139 EUR Statement No. 138/

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

Value Trade ID

Beginning Balance: 0.00 +

08.11.24 08.11.24 TRANSFERS IN 154,310,928.16 +

08.11.24 CLEAN CASH RECEIPT MANUAL 24KFLBBV1 F4

08.11.24 08.11.24 SUMITOMO TRUST AND BANKING 54,562,101.25 -

08.11.24 02/25ZCP .000% 07FEB25 BROKER: ING BANK NV FACE : 55,000,000.000 PRIN 54,562,101.25 INTRST: 0.00 380212 XS2936663348 / PURCHASE 24KDKBBOCB6 / 380212

08.11.24 08.11.24 UNEDIC SA 49,874,510.19- 08.11.24 12/24ZCP

.000% 06DEC24 BR0KER: ING BANK NV FACE : 50,000,000.000 PRIN : 49,874,510.19 INTRST: 0.00 380213 FR0128504232 / PURCHASE 24KDKBBOCB7 / 380213

Postfach 20 19 16

State Street Bank International GmbH

80019 Mönchen

Brienner Strasse 59

STATE STREET 80333 Minchen

Statement No. 138 /

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

Value Trade ID

08.11.24 08.11.24 SUMIT0MO MITSUI BANKING CORPOR 49,874,316.72- 08.11.24 12/24ZCP

.000% 06DEC24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN 49,874,316.72 INTRST: 0.00 380214 BE6356541340 / PURCHASE 24KEKBBQ3GG / 380214

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).