State Street Bank International GmbH
Postfach 20 19 16
80019 M(nchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port paye
*DV*8052*00000001 * Brief Kilotarif %‘Jj.
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 24KPKBBMJMP Creation date: 22.11.24
BOOKING ADVICE
Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID
Original Face lnterest Rate Maturity Date
20,000,000.00 LANDWIRTSCH. RENTENBANK XS2021 173922
0.050% 18.12.29
Broker RABOBANK NEDERLAND
Trade Date 21.11.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 88.370000
Market Value EUR 17,674,000.00
interest EUR 9,453.55
Net Amount EUR 17,683,453.55
Net Amount in Settlement Currency EUR 17,683,453.55
Gross Amount EUR 17,683,453.55
Debted to account 0139 EUR Contractual Settlement Date 28.11 .24 Post Date 22.11.24
Deposit Type Collective Safe Custody
Country Euroclear
This is no settlement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
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