Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Munchen 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 Tailinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 24AKKBBWO83 Creation date: 17.01 .24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-1D Original Face Interest Rate Maturity Date 50,000,000.00 UNEDIC SA FR0128306497 0.000% 17.04.24 Broker RABOBANK NEDERLAND Trade Date 17.01 .24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.724019 Market Value EUR 49,362,009.73 Net Amount EUR 49,362,009.73 Net Amount in Settlement Currency EUR 49,362,009.73 Gross Amount EUR 49,362,009.73 Debited to account 0139 EUR Contractual Settiement Date 19.01.24 Post Date 17.01 .24 Deposit Type HeId on Trust Country Eurociear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahandusrninisteerum 25 -O1 202’t 4L