Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mlnchen Brienner Strasse 59 STATE STREET 80333 MLinchen 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 Taiiinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 24ALKSBVH6O Creation date: 18.01.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-1D Original Face lnterest Rate Matunty Date 50,000,000.00 LANDWIRTSCHAFTLICHE RENTE XS2754323009 0.000% 31.01.24 Broker RABOBANK NEDERLAND Trade Date 18.01.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.902345 Market Value EUR 49,951,172.73 NetAmount EUR 49,951,172.73 Net Amount in Settlement Currency EUR 49,951,172.73 Gross Amount EUR 49,951,172.73 Debited to account 0139 EUR Contractual Settlement Date 22.01 .24 Post Date 18.01 .24 Deposit Type Collective Safe Custody Country Euroclear This is no settlement confirmation. Statement ssued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. R1anGus;ps.ejj. •i14 O’UI.