Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mlnchen Grienner Strasse 59 STATE STREET 80333 Mlnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry ot Finance of the Republic ot Estonia Fund/Account 0139 Reference 24AKKBBWO84 Creation date: 1 7.01 .24 BOOKING ADVICE Transaction Type: SECU RITY PU RCHASE Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 50,000,000.00 BELFIUS BANK BELG BE6349275436 0.010% 19.04.24 Broker BNP PARIBAS SECURITIES SERVICE Trade Date 17.01 .24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.003965 Market Value EUR 49,501,982.55 Net Amount EUR 49,501,982.55 Net Amount in Settlement Currency EUR 49,501,982.55 Gross Amount EUR 49,501,982.55 Debited to account 0139 EUR Contractual Settlement Date 1 9.01.24 Post Date 17.01 .24 Deposit Type HeId on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahandusministeerium 25 -O1 2O2