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 0,82 Deutsche Post
LUFTPQST - PRIORITAIRE / Port pay
*DV*7582*00000003* Brief Kiiotarif
_______
Ministry ot Finance
of the Repubiic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance ot the Republic of Estonia
Fund/Account 0139
Reference 2411KBBH4X1 Creation date: 13.09.24
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID
Original Face Interest Rate Maturity Date
50,000,000.00 MIZUHO BANK LTD XS2904629321
0.000% 16.10.24
Broker BNP PARIBAS SECURITIES SERVICE
Trade Date 12.09.24
Settiement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.709182
Market Value EUR 49,854,590.78
Net Amount EUR 49,854,590.78
Net Amount in Settlement Currency EUR 49,854,590.78
Gross Amount EUR 49,854,590.78
Debited to account 0139 EUR Contractuai Settlement Date 16.09.24 Post Date 13.09.24
Deposit Type Heid on Trust
Country Eurociear
This is no settiement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RahanusmifliSteeriUm
26 -09- 2024