Booking advice

State Street Bank International Gmbl-l Postfach 20 19 16 80019 MCinchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 01 082 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - ODV*6026*00000001 * Brief Kiiotarif - Ministry of Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance ot the Republic of Estonia Fund/Account 0139 Reference 24AJKBCJBMW Creation date: 16.01 .24 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-ID Original Face nterest Rate Maturity Date 100,000,000.00 STATE OF THE NETHERLANDS XS2753299 168 0.010% 01 .02.24 Broker RAB0BANK NEDERLAND Trade Date 16.01 .24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.848563 Market Value EUR 99,848,563.01 Net Amount EUR 99,848,563.0 1 Net Amount in Settlement Currency EUR 99,848,563.01 Gross Amount EUR 99,848,563.01 Debjted to account 0139 EUR Contractual Settlement Date 18.01.24 Post Date 16.01.24 Deposit Type Held on Trust Country Euroclear This is no settlement confirmation. Statement ssued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. RaandUSminhSteem :4