Account Statement

Dokumendiregister	Rahandusministeerium
Viit	7-1.1/5292-1
Registreeritud	27.11.2024
Sünkroonitud	28.11.2024
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

241127_10_59_47_originaal.pdf

State Street Bank International GmbH

Postfach 20 19 16

80019 Mönchen

Brienner Strasse 59

STATE STREET 80333 Mlnchen

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

DV 11 0,82 Deutsche Post

LUFTPOST - PRIORITAIRE / Port pay *DV*8034*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 20.11.2024 dd.mm.ywy) Statement Date (ddmm.yy) 20.11.24

Account 0139 EUR Statement No. 142/

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

Value Trade ID

Beginning Balance: 0.00 +

20.11.24 20.11.24 TRANSFERSIN 200,161,769.21 +

20.11.24 CLEAN CASH RECEIPT MANUAL 24KNLBBPLGX

20.11.24 20.11.24 DNB BOLIGKREDITTAS 4,100,000.00 +

20.11.24 COVERED REGS 11/24 0.375 .375% 20N0V24 BROKER: MATURITY FACE : 0.000 PRIN : 4,100,000.00 INTRST: 0.00 XS1719108463 / SALE 24KNLBBB9LD

20.11.24 20.11.24 DNB BOLIGKREDITT AS 15,375.00 +

20.11.24 COVERED REGS 11/24 0.375 .375000% MATY:20N0V24 PAY:20N0V24 SHARES: 4,100,000.000 INTEREST RECEIVED FROM THE EUR XS1719108463 / INTEREST 24KNLBBF4B6

20.11.24 20.11.24 UNEDIC SA 99,866,844.21 -

20.11.24 12/24ZCP .000% 05DEC24 BROKER: ING BANK NV Rahandusministeerium FACE 100,000,000.000 PRIN : 99,866,844.21 .fl..

FR0128614536 / PURCHASE rr •t_t

24KLKBBXNRD / 380314

Postfach 20 19 16

State Street Bank International GmbH

80019 Munchen

Orienner Strasse 59

STATE STREET 80333 Mijnchen

Statement No. 142 /

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

Value Trade ID

20.11.24 20.11.24 NEDER WATERSCHAPSBANK 5,041,670.73 -

20.11.24 SR UNSECURED REGS 09/27 2.5 2.500% 13SEP27 BROKER: RABOBANK NEDERLAND FACE 5,000,000.000 PRIN 5,017,700.00 INTRST: 23,970.73 380311 XS2898886754 / PURCHASE 24KLKBBVCT7 / 380311

20.11.24 20.11.24 MITSUBISHI CORPORATION FINANCE 99,883,857.27- 20.11.24 12/24ZCP

.000% 03DEC24 BROKER: )NG BANK NV FACE 100,000,000.000 PRIN 99,883,857.27 INTRST: 0.00 380313 XS2941597036 / PURCHASE 24KLKBBXNRF / 380313

20.11.24 20.11.24 NETHERLANDS GOVERNMENT 10,512,960.00 +

20.11.24 BONDS 144AREGSO7/300.00000 .010% 15JUL3O BROKER: RABOBANK NEDERLAND FACE 12,000,000.000 PRIN : 10,512,960.00 INTRST: 0.00 380310 NL0014555419 / SALE 24KLKBBVCT8 / 380310

20.11.24 20.11.24 SPDR MSCI WORLD UCITS ETF 1,186,464.02 -

20.11.24 SPDR MSCI WLD EUR HDG ACC BROKER: J.P.MORGAN AG SHARES: 95,176.000 PARTIAL 380312 IE000BZ1HVL2 / PURCHASE 24KLKBB66TQ / 380312

Ending Balance: 8,811,267.98 +

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).