Security sell

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen p Brenner Strasse 59 STATE STREET 80333 MCinchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 12 0,82 Deutsche Post LUFTPOST PRIORITA1RE / Port pay - *DV*8213*00000002* Brief Kilotarif Ministry of Finance of the RepubIic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry of Finance of the Repubiic of Estonia Fund/Account 0139 Reterence 24LJKBBPV37 Creation date: 13.12.24 BOOKING ADVICE Transaction Type: SECURITY SELL Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date 1 3,000,000.00 BUNDESSCHATZANWEISUNGEN DE000BU22023 3.100% 18.09.25 Broker BNP PARIBAS SECURITIES SERVICE Trade Date 13.12.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 100.577000 Market Value EUR 13,075,010.00 lnterest EUR 99,369.86 Net Amount EUR 13,174,379.86 Net Amount in Settiement Currency EUR 13,174,379.86 Gross Amount EUR 13,174,379.86 Credited to account 0139 EUR Contractual Settiement Date 17.12.24 Post Date 13.12.24 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.