Booking advice

State StTeet 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 DV 01 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*6098*00000001* Brief Kilotarif Ministry ot Finance of the Republic of Estonia MS UHe Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry of Finance of the Repubiic of Estonia Fund/Account 0139 Reference 24AQKBBSO27 Creation date: 25.01 .24 BOOKING ADVICE Transaction Type: SECUR1TY PURCHASE Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 50,000,000.00 AUSTR1A REPUBL1C XS2758728815 0.010% 29.02.24 Broker RABOBANK NEDERLAND Trade Date 25.01.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.665291 Market Value EUR 49,832,645.37 Net Amount EUR 49,832,645.37 Net Amount in Settlement Currency EUR 49,832,645.37 Gross Amount EUR 49,832,645.37 Debited to account 0139 EUR Contractuai Settlement Date 29.01.24 Post Date 25.01.24 Deposit Type Heid on Trust Country Eurociear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. ;Gun:nIsteerjum 31 t71- ‘