‘ 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 03 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay
*DV*6504*00000004* 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 Republic of Estonia
Fund/Account 0139
Reference 24CPKBBKQKX Creation date: 22.03.24
BOOKING ADVICE
Transaction Type: SECU RITY PURCHASE
Shares/Par Security Name SEC-ID
Original Face lnterest Rate Maturity Date
5,000,000.00 BNG BANK NV XS2540993685
2.750% 04.10.27
Broker JPMORGAN CHASE BANK NA LONDON
Trade Date 21.03.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.597000
Market Value EUR 4,979,850.00
interest EUR 64,993.17
Net Amount EUR 5,044,843.17
Net Amount in Settlement Currency EUR 5,044,843.17
Gross Amount EUR 5,044,843.1 7
Debited to account 0139 EUR Contractual Settlement Date 25.03.24 Post Date 22.03.24
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.
Rahandusministeerium
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