j
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
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 0139
Reference 24CKKBBNGXT Creation date: 15.03.24
800 KING ADVICE
Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID
Original Face lnterest Rate Maturity Date
50,000,000.00 SUMITOMO MITSUI BANKING C BE6348799527
0.000% 18.06.24
Broker BNP PARIBAS SECURITIES SERVICE
Trade Date 14.03.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 98.991878
Market Value EUR 49,495,938.86
Net Amount EUR 49,495,938.86
Net Amount in Settlement Currency EUR 49,495,938.86
Gross Amount EUR 49,495,938.86
Debited to account 0139 EUR Contractual Settlement Date 18.03.24 Post Date 15.03.24
Deposit Type Held on Trust
Country Euroclear
This is no setttement confirmation. Statement ssued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
idtiministeerium
5 -O3 O2
L.7