Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 M(nchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 01 0,82 Deutsche Post LUFTPOST PRIORITAIRE 1 Port pay - *DV*6038*00000001 * Brief Kiiotarif - Ministry ot Finance of the Repubiic of Estortia MS Ulie Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance ot the Republic of Estonia Fund/Account 0139 Reference 24AKKBBJ9CR Creation clate: 17.01.24 BOOKING ADVICE Transaction Type: SECURITY PU RCHASE Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 50,000,000.00 ABN AMRO BANK NV XS2753441927 0.010% 02.04.24 Broker BNP PARIBAS SECURITIES SERVICE Trade Date 16.01.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.183800 Market Value EUR 49,591,899.99 Net Amount EUR 49,591,899.99 Net Amount in Settlement Currency EUR 49,591,899.99 Gross Amount EUR 49,591,899.99 Debited to account 0139 EUR Contractuai Settlement Date 18.01.24 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. Rahandusministeerum 25 2024 :1,,.. :1