Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 MLnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 11 0,81 DeUtSChe p LUFTPOST PRIORITAIRE / Port pay - *DV*5707*00000001 * Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Miriistry of Finance of the Republic of Estonia Fund/Account 0139 Reference 23KRKBBRDTP Creation date: 27.11.23 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 30,000,000.00 FRENCH DISCOUNT T BILL FR0128071059 0.010% 02.10.24 Broker JPMORGAN CHASE BANK NA LONDON Trade Date 23.1 1.23 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 96,935727 Market Value EUR 29,080,718.11 NetAmount EUR 29,080,718.11 Net Amount in Settlement Currency EUR 29,080,718.11 Gross Amount EUR 29,080,718.11 Debited to account 0139 EUR Contractual Settlement Date 27.11 .23 Post Date 27.11 .23 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. Rahandusm;n 05 -12-2023