Booking advice

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 DV 01 0,82 Deutsche Post LUFTPOST PRIOR1TAIRE / Port pay - *DV*6087*00000001* Brief Kilotarif Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taliinn ESTLAND Ministry of Finance ot the Republic of Estonia Fund/Account 0139 Reference 24APKBBMLRS Creation date: 24.0 1 .24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-1D Original Face lnterest Rate Maturity Date 50,000,000.00 BGL BNP PARIBAS XS2757385062 0.000% 27.05.24 Broker BNP PARIBAS SECURITIES SERV1CE Trade Date 23.01.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.668387 Market Value EUR 49,334,193.94 Net Amount EUR 49,334,193.94 Net Amount in Settlement Currency EUR 49,334,193.94 Gross Amount EUR 49,334,193.94 Debjted to account 0139 EUR Contractual Settlement Date 25.01.24 Post Date 24.01.24 Deposit Type Held on Trust Country Eurociear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. RahanusmlfllSteerIUm 31 -01- 20’