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 09 082 Dutsche Post LUFTP0ST PRIORITAIRE / Port pay - *DV*7600*00000001* Brief Kilotarif Ministry of Finance of the Republic of Estorila MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic ot Estonia Fund/Account 0139 Reference 241KKB8J951 Creation date: 17.09.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-1D Original Face lnterest Rate Maturity Date 100,000,000.00 MITSUBISHI UFJ TRUST AND XS2906242073 0.000% 18.10.24 Broker BNP PARIBAS SECURITIES SERVICE Trade Date 16.09.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.707524 Market Value EUR 99,707,524.59 Net Amount EUR 99,707,524.59 Net Amount in Settlement Currency EUR 99,707,524.59 Gross Amount EUR 99,707,524.59 Debited to account 0139 EUR Contractual Settlement Date 18.09.24 Post Date 17.09.24 Deposit Type Held on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Ra handusministeerium 6 -09- 2024