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State Street Bank International GmbH
Postfach 20 19 16
80019 Mt)nchen
Brienner Strasse 59STATE STREET 80333 MLinchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 0,82 Deutsche Post
LUFTPOST - PR10RITAIRE / Port pay*DV*6451*00000004* Bnef Kilotarif
_______
Ministry of Finance
of the Republic of Estonia
MS UiIe Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139
Reference 24CKKBBNGXS Creation date: 15.03.24
BOOKING ADVICE
Transaction Type: SECU RITY PURCHASE
Shares/Par Security Name SEC-ID
Originai Face interest Rate Maturity Date
50,000,000.00 GOLDMAN SACHS STEP COMP XS2790217892
0.010% 01.10.24
Broker BNP PARIBAS SECUR1T1ES SERV1CE
Trade Date 14.03.24
Settiement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 97.915674
Market Vaiue EUR 48,957,837.24
Net Amount EUR 48,957,837.24
Net Amount in Settlement Currency EUR 48,95 7,837.24
Gross Amount EUR 48,957,837.24
Debited to account 0139 EUR Contractual Sett(ement Date 18.03.24 Post Date 15.03.24
Deposit Type HeId on Trust
Country Eurociear
This is no settiement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusrninisteerjum
25 -03- ZO2