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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
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 Repubiic of Estonia
Fund/Account 0139
Reference 25ABKBBKHNM Creation date: 03.01.25
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID
Original Face lnterest Rate Maturity Date
50,000,000.00 BAYERISCHE LANDESBANK DE000BYLOPR6
0.000% 05.02.25
Broker BNP PARIBAS SECURITIES SERVICE
Trade Date 02,01,25
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.764528
Market Value EUR 49,882,264.00
Net Amount EUR 49,882,264.00
Net Amount in Settlement Currency EUR 49,882,264.00
Gross Amount EUR 49,882,264.00
Debited to account 0139 EUR Contractual Settiement Date 07.01 .25 Post Date 03.01 .25
Deposit Type Coliective Safe Custody
Country Eurociear
This is no settiement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahanusministee,jum
14. 01. 2025