Booking advice

State Street Bank International GmbH Postuch 2019 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 11 0,81 Deutsche Post Q LUFTPOST PRIORITAIRE / Port pay - *DV*5605*00000001* Brief Kilotarif Ministry of Finance of the Republic ot 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 23KGKBBLX44 Creation date: 09.11.23 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 50,000,000.00 ABN AMRO BANK NV XS2719176864 0.000% 01 .02.24 Broker BNP PARIBAS SECURITIES SERVICE Trade Date 08.11.23 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.083941 Market Value EUR 49,541,970.72 Net Amount EUR 49,541,970.72 Net Amount in Settlement Currency EUR 49,541,970.72 Gross Amount EUR 49,541,970.72 Debited to account 0139 EUR Contractual Settlement Date 10.11.23 Post Date 09.11.23 Deposit Type HeId on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. AH dates have the format dd.mm.yy or dd.mm.yyyy. RaandusmIflISteeflL