| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5255-1 |
| Registreeritud | 25.11.2024 |
| Sünkroonitud | 26.11.2024 |
| 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 |
O State Street Bank Internatona GmbH
Postfach 20 19 16
80019 Mnchen
Brienner Strasse 59
STATE STREET 80333 MLnchen
State Street Bank Internationa( GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,82 Deutsche Post 9 LUFTPOST - PRIORITMRE / Port pay
*DV*8004*00000002* 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 15.11.2024 cid.mm.yyyy) Statement Date (dd.mm.yy) 15.11 .24
Account 0139 EUR Statement No. 140 /
Post Value Date Activity Detalis Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
15.11.24 15.11.24 TRANSFERS OUT 16,294,780.82- 15.11.24 CLEAN CASH DSBURSEMENT
MANUAL 24KKLBBO68O
15.11.24 15.11.24 KUNTARAHOITUS OYJ 17,000,000.00 + 15.11.24 LOCAL GOVT G REGS 11/24 0.0000
.010% 15N0V24 BROKER: MATURITY FACE : 0.000 PRIN : 17,000,000.00 INTRST: 0.00 XS2101528144 / SALE 24KKLBBB9D7
15.11.24 15.11.24 BANOUE FEDERATIVE DU CREDIT MU 50,000,000.00 + 15.11.24 11/24ZCP
.000% 15N0V24 BROKER: MATURITY FACE : 0.000 PRIN 50,000,000.00 INTRST: 0.00 FR0128560978 / MATURITY 24KKLBBB9D6
Rahancjusministeerjum
25 i1- 2024 J
State Street Bank International GmbH — Postfach 20 19 16
80019 Mlnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 140 /
Post Vatue Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
15.11.24 15.11.24 BNG BANK NV 50,705,219.18- 15.11.24 SR UNSECURED REGS 10/27 2.75
2.750% 040CT27 BROKER: RABOBANK NEDERLAND FACE 50,000,000.000 PRIN : 50,547,000.00 INTRST: 158,219.18 380236/37 XS2540993685 / PURCHASE 24KGKBBQMXN / 380236/3 7
Ending Balance: 0.00 +
Any obiections 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).