State Street Bank International GmbH
Postfach 20 19 16
80019 Mlnchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 082 Deutsche Post
LUFTPOST - PRIORITA1RE / Port pay
*DV*6348*00000002* Brief Kiiotarif
_______
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 Republic of Estonia
Fund/Account 0139
Reference 24BTKBBHS1J Creation date: 29.02.24
BOOKING ADVICE
Transaction Type: SECUR1TY PURCHASE
Shares/Par Security Name SEC-iD
Original Face interest Rate Maturity Date
50,000,000.00 MIZUHO BANK LTD XS2778899430
0.010% 02.05.24
Broker BNP PARIBAS SECURIT1ES SERVICE
Trade Date 28.02.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.31 9222
Market Value EUR 49,659,610.96
Net Amount EUR 49,659,610.96
Net Amount in Settlement Currency EUR 49,659,610.96
Gross Amount EUR 49,659,610.96
Debited to account 0139 EUR Contractuai Settiement Date 01.03.24 Post Date 29.02.24
Depost 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.
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