Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 M(nchen Orienner Strasse 59 STATE STREET 80333 Munchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 12 0,81 Deutsche Post LUFTP0ST PRIORITAIRE / Port paye - *DV*5860*00000004* Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 23LKKBBNS6B Creation date: 15.12.23 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date 50,000,000.00 SUM1TOMO MITSUI BANKING C BE6347266718 0.010% 18.03.24 Broker BNP PARIBAS SECURITIES SERVICE Trade Date 14.12.23 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.989101 Market Value EUR 49,494,550.65 Net Amount EUR 49,494,550,65 Net Amount in Settlement Currency EUR 49,494,550.65 Gross Amount EUR 49,494,550.65 Debited to account 0139 EUR Contractual Settlement Date 18.12.23 Post Date 15.12.23 Deposit Type Held on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Raha nusm n isteeriu rn 27 -12- 2023 :,.