State Street Bank International GmbH
Postfach 20 19 16
80019 MLnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 0,82 Deutscbe Post
LUFTPOST - PRIORITAIRE / Port pay
*DV*6428*00000001 * Brief Kiiotarif
_______
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 24CHKBBH8JO Creation date: 12.03.24
BOOKING ADVICE
Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID
Original Face Interest Rate Maturity Date
13,000,000.00 BUNDESSCHATZANWEISUNGEN DE000BU22023
3.100% 18.09.25
Broker J.P. MORGAN SECURIT1ES PLC
Trade Date 1 1.03.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 100.138000
MarketValue EUR 13,017,940.00
interest EUR 261,140.02
Net Amount EUR 13,279,080.02
Net Amount in Settiement Currency EUR 1 3,279,080.02
Gross Amount EUR 13,279,080.02
Debited to account 0139 EUR Contractual Settiement Date 13.03.24 Post Date 12.03.24
Deposit Type Collective Safe Custody
Country Euroclear
This is no settlement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusm in steenum
20 13- 2O2