State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance
of the Republic of Estonia
MS UHe Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Taliinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139
Reference 24CKKBBNKQ6 Creation date: 15.03.24
BOOKING ADVtCE
Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-1D
Original Face lnterest Rate Maturity Date
50,000,000.00 MUFG BANK LTD. XS2790191485
0.010% 19.08.24
Broker BNP PARIBAS SECUR1TIES SERV1CE
Trade Date 14.03.24
Settiement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 98.346629
Market Value EUR 49,173,314.63
Net Amount EUR 49,173,314.63
Net Amount in Settlement Currency EUR 49,173,314.63
Gross Amount EUR 49,173,314.63
Debited to account 0139 EUR Contractuai Settlement 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.
Raiiancsusrninisteerpum
25 -O3 2P2
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