Account Statement as of 06.032025

Dokumendiregister	Rahandusministeerium
Viit	7-1.1/1392-1
Registreeritud	18.03.2025
Sünkroonitud	19.03.2025
Liik	Sissetulev kiri
Funktsioon	7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE
Sari	7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus
Toimik	7-1.1/2025
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

250318_15_19_01_originaal.pdf

STATE STREET

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

DV 03 0,88 Deutsche Post

LUFTPOST - PRIORITAIRE / Port pay *DV*8771 *00000001 * Brief Kilotarif

________

Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND

Ministry ot Finance of the Republic of Estonia

State Street Bank International GmbH

Postfach 20 19 16

80019 Mlnchen

Bnenner Strasse 59

80333 Mönehen

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Account Statement as of 06.03.2025 (dd.mm.yyyy)

Account 0139 EU R

Statement Date (dd.mm.yy)

Statement No.

06.03.25

036 /

18, 03 2025

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

Value Trade ID

Beginning Balance: 7,827,945.40 +

06.03.25 06.03.25 TRANSFERS IN 98,429,980.21 +

06.03.25 CLEAN CASH RECEIPT MANUAL 25CDLBBVVBM

06.03.25 06.03.25 TRANSFERS 0UT 50,000,000.00 -

06.03.25 CLEAN CASH DISBURSEMENT MANUAL 25CDLBBWVSB

06.03.25 06.03.25 SUMITOMO MITSUI BANKING C0RPOR 50,000,000.00 +

06.03.25 03/25 ZCP .000% 06MAR25 BROKER: MATURITY FACE 0.000 PRIN : 50,000,000.00 INTRST: 0.00 BE6356610061 / MATURITY 25CDLBBB91 W

06.03.25 06.03.25 REPUBLIC OF AUSTRIA 5,052,027.62 -

06.03.25 SR UNSECURED 144A REGS 02/35 2 2.950% 20FEB35 BROKER: ERSTE GROUP BANK AG FACE : 5,000,000.000 PRIN : 5,039,922.00 INTRST: 12,105.62 3812172 AT0000A3HU25 / PURCHASE 25CBKBBTT6C / 3812172

RahanumIfltrTUm

Postfach 20 19 16

State Street Bank International GmbI-f

80019 Mlnchen

Brienner Strasse 59

STATE STREET 80333 MCinchen

Statement No. 036 /

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

Value Trade ID

06.03.25 06.03.25 MITSUBISHI CORPORATION FINANCE 55,000,000.00 +

06.03.25 03/25 ZCP .000% 06MAR25 BROKER: MATURITY FACE : 0.000 PRIN : 55,000,000.00 INTRST: 0.00 XS2973478022 / MATURITY 25CDLBBB91 X

06.03.25 06.03.25 MUFG BANK LTD. 49,680,060.41 -

06.03.25 06/25 ZCP = .000% 06JUN25 —= BROKER: BNP PARIBAS SECURITIES SERVICES

FACE : 50,000,000.000 PRIN : 49,680,060.41 NTRST: 0.00

3 18 XS3020823756 / PURCHASE 25CCKBBKM6O / 381218

• 06.03.25 06.03.25 GOLDMAN SACHS 49,315,338.71 -

= 06.03.25 09/25 ZCP — 0,000/o 26SEP25

BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN :49,315,338.71 INTRST: 0.00 381220 XS3021 194496 / PURCHASE 25CCKBBKM65 / 381220

06.03.25 06.03.25 CREDIT AGRICOLE SA 49,382,553.47 -

06.03.25 09/25 ZCP .000% 08SEP25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,382,553.47 INTRST: 0.00 381219 XS3020821545 / PURCHASE 25CCKBBKM68 / 381219

Postfach 20 19 16

State Street Bank International GmbH

80019 Mönehen

Brienner Strasse 59

STATE STREET 80333 Mönehen

Statement No. 036 /

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

Value Trade ID

06.03.25 06.03.25 SPDR MSCI W0RLD UCITS ETF 9,975.76 -

19.02.25 SPDR MSCI WLD EUR HDG ACC BROKER: J.P.MORGAN AG SHARES: 760.000 381071 IE000BZ1HVL2 / PURCHASE 25BKKBBTBWS / 381071

Ending Balance: 7,817,969.64 +

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

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