Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry of Finance ot the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 24AKKBBJ9Q5 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 BANQUE POSTALE FR0128346618 0.000% 25.04.24 Broker BRED BANQUE POPULAIRE Trade Date 16.01.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.936161 Market Value EUR 49,468,080.72 Net Amount EUR 49,468,080.72 Net Amount in Settiement Currency EUR 49,468,080.72 Gross Amount EUR 49,468,080.72 Debited to account 0139 EUR Contractuai Settlement Date 18.01.24 Post Date 17.01.24 Deposit Type Held on Trust Country Euroclear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahandusminjsteer,ijm 25 O1 2024