State Street Bank International GmbH
Postfach 20 19 16
80019 Mijnchen
Brienner Strasse 59
STATE STREET 80333 Minchen
State Street Bank International GmbH, Solmsstr, 83, 60486 Frankfurt
DV 12 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay
*DV*81 76*00000001 * Brief Kiiotarf
_______
Ministry of Finance
of the Repubiic of Estonia
MS Uiie Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Taiiinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139
Reference 24LFKBB176H Creation date: 09.12.24
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-1D
Original Face Interest Rate Maturity Date
50,000MOO.00 BNG BANK N.V. XS2962007436
0.000% 30.12.24
Broker ING BANK NV
Trade Date 09.12.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.840864
Market Vaiue EUR 49,920,432.38
Net Amount EUR 49,920,432.38
Net Amount in Settlement Currency EUR 49,920,432.38
Gross Amount EUR 49,920,432.38
Debited to account 0139 EUR Contractua) Settlement Date 11.12.24 Post Date 09.12.24
Deposit Type HeId on Trust
Country Euroclear
This is no settlement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RahanGu1fllfliStee1iUm
11 -12 2024
nr
41