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State Street Bank International GmbH
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
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 01 39
Reference 25AFKBBRV7W Creation date: 09.01 .25
BOOKING ADVICE
Transaction Type: SECURITY SELL
Shares/Par Security Name SEC-ID
Original Face lnterest Rate Maturity Date
2,000,000.00 FRANCE (GOVT OF) FR0013154044
1.250% 25.05.36
Broker BARCLAYS BANK IRELAND PLC
Trade Date 07.01 .25
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 80.128000
Market Value EUR 1,602,560.00
lnterest EUR 15,684.93
Net Amount EUR 1,618,244.93
Net Amount in Settlement Currency EUR 1,618,244.93
Gross Amount EUR 1,618,244.93
Credited to account 0139 EUR Contractual Settlement Date 09.01 .25 Post Date 09.01 .25
Deposit Type Held on Trust
Country Eurociear
This is no settlement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RahandusmlfllSteerlum
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