Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen j Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 10 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7865*00000001* Brief Kilotarif Ministry of Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taliinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 24JTKBBSP43 Creation date: 28.10.24 BOOKING ADVICE Transaction Type: SECUR1TY SELL Shares/Par Security Name SECiD Original Face lnterest Rate Maturity Date SH 2,700.000 SPDR MSC1 WORLD UCITS ETF IEOOBFYOGT14 Broker J.P.M0RGAN AG Trade Date 25.10.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 36.340000 Market Value EUR 98,118.00 Net Amount EUR 98,118.00 Net Amount in Settlement Currency EUR 98,11 8.00 Gross Amount EUR 98,118.00 Credited to account 0139 EUR Contractuai Settlement Date 29.10.24 Post Date 28.10.24 Deposit Type HeId on Trust Country Eurociear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahandusministeerium 07 2024 nr