Booking advice

State Street Bank InternatonaI 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 Post LUFTPOST PRIORITAIRE / Port pay - *DV*571 5*00000001 * Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry ot Finance of the Repubfic ot Estonia Fund/Account 0139 Reference 23KSKBBJQLW Creation date: 28.11.23 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 4,000,000.00 BELG IUM KINGD0M BE0000349580 0.100% 22.06.30 Broker JPM0RGAN CHASE BANK NA LONDON Trade Date 27.11.23 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 83.031000 Market Value EUR 3,321,240.00 lnterest EUR 1,748.63 Net Amount EUR 3,322,988.63 Net Amount in Settiement Currency EUR 3,322,988.63 Gross Amount EUR 3,322,988.63 Debited to account 0139 EUR Contractual Settlement Date 29.11 .23 Post Date 28.11.23 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. Rahancjusministeerium 07 12 2023 nr :1