Booking advice

4 State Street Bank International GmbH Postfach 20 19 16 80019 MLnchen Brienner Strasse 59 STATE STREET 80333 Mönchen 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 of Finance of the Republic of Estonia Fund/Account 0139 Reference 24AKKBBJ9CS Creation date: 1 7.01 .24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 100,000,000.00 UNEDIC SA FR0128306505 0.000% 06.05.24 Broker RABOBANK NEDERLAND Trade Date 16.01.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.832947 Market Value EUR 98,832,947.61 Net Amount EUR 98,832,947.61 Net Amount in Settlement Currency EUR 98,832,947.6 1 Gross Amount EUR 98,832,947.6 1 Debited to account 0139 EUR Contractual Settiement Date 18.01.24 Post Date 17.01 .24 Deposit Type Heid on Trust Country Euroclear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. RahanduSmiflSteeriUm 5 01- 2O2 :4