Security Sell

State Street Bank International GmbH Postfach 20 19 16 80019 M(nchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 11 0,81 Deutsche Post LUFTPOST PRIOR1TAIRE / Port pay - *DV*5656*00000001 * Brief Kilotarif Ministry of Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tailinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 23KNKBBM8CZ Creation date: 20.11.23 BOOKING ADVICE Transaction Type: SECUR1TY SELL Shares/Par Security Name SEC-ID Originat Face lnterest Rate Maturity Date 25,000,000.00 BELG1UM KINGDOM BE0000334434 0.800% 22.06.25 Broker NAT1X1S Trade Date 17.11.23 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 96.370000 Market Value EUR 24,09 2,500.00 lnterest EUR 83,060.11 NetAmount EUR 24,175,560.11 Net Amount in Settlement Currency EUR 24,175,560.11 GrossAmount EUR 24,175,560.11 Credited to account 0139 EUR Contractual Settiement Date 21.11.23 Post Date 20.11.23 Deposit Type Held on Trust Country Eurociear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. 1 a ha ri c1u rn n lsteerj Lim 27 ‘i1- -1