State Street Bank International GmbH
Postfach 20 19 16
80019 MLinchen
- Brienner Strasse 59
STATE STREET 80333 M(nchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frank(urt
Ministry of Finance
of the Republic ot Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 01 39
Reference 24DQKBBMVT7 Creation date: 23.04.24
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID
Original Face lnterest Rate Maturity Date
50,000,000.00 SVENSKA HANDELSBANKEN AB XS281 1062954
0.000% 24.10.24
Broker BNP PARIBAS SECURITIES SERVICE
Trade Date 22.04.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 98.090264
Market Value EUR 49,045,132.15
Net Amount EUR 49,045,132.15
Net Amount in Settlement Currency EUR 49,045,132.15
Gross Amount EUR 49,045,132.15
Debited to account 0139 EUR Contractual Settlement Date 24.04.24 Post Date 23.04.24
Deposit Type Held on Trust
Country Euroclear
This is no settiement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
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