| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/504-1 |
| Registreeritud | 29.01.2025 |
| Sünkroonitud | 30.01.2025 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE |
| Sari | 7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus |
| Toimik | 7-1.1/2025 |
| Juurdepääsupiirang | Avalik |
| Juurdepääsupiirang | |
| Adressaat | State Street Bank International GmbH |
| Saabumis/saatmisviis | State Street Bank International GmbH |
| Vastutaja | Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond) |
| Originaal | Ava uues aknas |
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
DV 01 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8457*00000001* Brief Kilotarif —
Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tailinn ESTLAND
Ministry of Finance of the Republic ot Estonia
Fund/Account 0139 Reference 25ANKBBWXT4 Creation date: 22.01 .25
BOOKING ADVICE Transaction Type: SECURITY PU RCHASE
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
10,000,000.00 COUNCIL OF EUROPE XS2681334962 3.125% 13.09.28
Broker ING BANK NV Trade Date 22.01 .25
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 102.179000 Market Value EUR 10,217,900.00
interest EUR 1 1 3,869.86 Net Amount EUR 10,331,769.86
Net Amount in Settlement Currency EUR 10,331,769.86 Gross Amount EUR 10,331,769.86
Debited to account 0139 EUR Contractuai Settlement Date 24.01.25 Post Date 22.01 .25
Deposit Type Held on Trust Country Euroclear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
2 1 2O2