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 Frankturt
DV 02 082 Deutscbe Post
LUFTPOST - PRIORITAIRE / Pori pay
*DVO6327*00000001 * Brief Kilotarif —.
Ministry of Finance
ot 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 24BRKBBM38W Creation date: 27.02.24
BOOKING ADVICE
Transaction Type: SECURITY PU RCHASE
ShareslPar Security Name SEC-ID
Original Face lnterest Rate Maturity Date
50,000,000.00 KBC BANK NV BE6350126213
0.010% 31.05.24
Broker BNP PARIBAS SECURITIES SERVICE
Trade Date 26.02.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 98.987359
Market Value EUR 49,493,679.66
Net Amount EUR 49,493,679.66
Net Amount in Settlement Currency EUR 49,493,679.66
Gross Amount EUR 49,493,679.66
Debited to account 0139 EUR Contractual Settlement Date 28.02.24 Post Date 27.02.24
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.
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