State Street Bank International GmbH
Postfach 20 19 16
80019 M(nchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry ot Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance of the Republic ot Estonia
Fund/Account 0139
Reference 24ENKBB 1 WOQ Creation date: 20.05.24
BOOKING ADVICE
Transaction Type: SECUR1TY SELL
Shares/Par Security Name SEC-1D
Originai Face interest Rate Maturity Date
3,000,000.00 BELGIUM K1NGD0M BE0000336454
1.900% 22.06.38
Broker JPMORGAN CHASE BANK NA LONDON
Trade Date 20.05.24
Settiement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 84.991427
Market Value EUR 2,549,742.8 1
lnterest EUR 52,172.13
Net Amount EUR 2,601,914.94
Net Amount in Settiement Currency EUR 2,601,914.94
Gross Amount EUR 2,601,914.94
Credited to account 0139 EUR Contractuai Settiement Date 22.05.24 Post Date 20.05.24
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.
Raha ndusminsteerium
28 -05- 282’t
i)4:4