•• State Street Bank International GmbH
Postfach 20 19 16
80019 MCinchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance
of the Repubiic 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 24KLKBBVCT7 Creation date: 18.11 .24
BOOKING ADVICE
Transaction Type: SECU RITY PU RCHASE
Shares/Par Security Name SEC-iD
Original Face interest Rate Maturity Date
5,000,000.00 NEDER WATERSCHAPSBANK XS2898886754
2.500% 13.09.27
Broker RABO8ANK NEDERLAND
Trade Date 18.11.24
Settiement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 100.354000
Market Value EUR 5,017,700.00
lnterest EUR 23,970.73
Net Amount EUR 5,041,670.73
Net Amount in Settiement Currency EUR 5,041,670.73
Gross Amount EUR 5,041,670.73
Debited to account 0139 EUR Contractuai Settiement Date 20.11 .24 Post Date 18.11 .24
Deposit Type Heid on Trust
Country Eurociear
This is no settlement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerium
«11 2024