Booking advice

: State Street Bank International GmbH Postfach 20 19 16 80019 M8nchen Brienner Strasse 59 STATE STREET 80333 M8nchen State Street Bank InternatonaI GmbH, Solmsstr. 83, 60486 Frankfurt DV 01 0,82 Deutsche Post LUFTPOST PRIOR1TAIRE / Port pay frj - *DV*6009*00000001 * Brief Kiiotanf J1$ Ministry of Finance ot the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taliinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 24A1KBBSH43 Creation date: 1 2.01 .24 800 KING ADVICE Transaction Type: SECUR1TY PU RCHASE Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 100,000,000.00 AUSTR1A REPUBLIC XS2751 566980 0.010% 16.02.24 Broker RABOBANK NEDERLAND Trade Date 12.01 .24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.664435 Market Value EUR 99,664,435.38 Net Amount EUR 99,664,435.38 Net Amount in Settlement Currency EUR 9 9,664,435.38 Gross Amount EUR 99,664,435.38 Debited to account 0139 EUR Contractuai Settlement Date 16.01.24 Post Date 12.01.24 Deposit Type Held on Trust Country Eurociear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Raanausrnin steen u m 22 Oi- 2O2 :.