Booking advice

State Street Bank International GmbH Postfach 20 19 16 - 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 11 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8012*00000001* Brief Kilotarif - Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Repubiic of Estonia Fund/Account 0139 Reference 24KLKBBP45Z Creation date: 18.11.24 800 KING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-1D Original Face Interest Rate Maturity Date 50,000,000.00 SUMITOMO MITSUI BANK1NG C BE6356560530 0.000% 18.03.25 Broker BNP PARIBAS SECURITIES SERV1CE Trade Date 14.11.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.013169 Market Value EUR 49,506,584.38 Net Amount EUR 49,506,584.38 Net Amount in Settiement Currency EUR 49,506,584.38 Gross Amount EUR 49,506,584.38 Debited to account 0139 EUR Contractuai Settiement Date 18.11.24 Post Date 18.11.24 Deposit Type Heid on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahandtjsmfnjsteerium 26-11-2024