Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 MLnchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 03 0,82 Deutscbe Post LUFTPOST PRIORITAIRE / Port pay - *DV*6428*00000001 * Brief Kiiotarif 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 Republic of Estonia Fund/Account 0139 Reference 24CHKBBH8JO Creation date: 12.03.24 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 13,000,000.00 BUNDESSCHATZANWEISUNGEN DE000BU22023 3.100% 18.09.25 Broker J.P. MORGAN SECURIT1ES PLC Trade Date 1 1.03.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 100.138000 MarketValue EUR 13,017,940.00 interest EUR 261,140.02 Net Amount EUR 13,279,080.02 Net Amount in Settiement Currency EUR 1 3,279,080.02 Gross Amount EUR 13,279,080.02 Debited to account 0139 EUR Contractual Settiement Date 13.03.24 Post Date 12.03.24 Deposit Type Collective Safe Custody Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahandusm in steenum 20 13- 2O2