Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 MLinchen - Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 12 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8127*00000001* Brief Kilotarif . - Ministry of Finance ot the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance ot the Repubiic of Estonia Fund/Account 0139 Reterence 24LBKBCF9B1 Creation date: 03.12.24 800 KING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-iD Original Face interest Rate Maturity Date 50,000,000.00 AGENCE CENTRALE ORGANISME XS2957379568 0.000% 05.02.25 Broker RABOBANK NEDERLAND Trade Date 03.12.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.482580 Market Value EUR 49,741,290.02 Net Amount EUR 49,741,290.02 Net Amount in Settiement Currency EUR 49,741,290.02 Gross Amount EUR 49,741,290.02 Debited to account 0139 EUR Contractuai Settiement Date 05.12.24 Post Date 03.12.24 Deposit Type Heid on Trust Country Euroclear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.