Booking advice

State Street Bank International GmbH Posffach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Munchen State Street Bank International GmbI-I, Solmsstr. 83, 60486 Frankfurt DV 11 0,81 DeutschePost LUFTPOST PRIORITAIRE / Port pay - *DV*5685*00000001 Brief Kilotarit * Ministry of Finance ot 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 23KQKBBJHC7 Creation date: 23.11.23 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 20,000,000.00 SVENSKA HANDELSBANKEN AB XS2726856730 0.000% 22.11.24 Broker BNP PARIBAS SECURITIES SERV1CE Trade Date 22.11.23 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 96.1 12772 Market Value EUR 1 9,222,554.46 Net Amount EUR 19,222,554.46 Net Amount in Settlement Currency EUR 19,222,554.46 Gross Amount EUR 19,222,554.46 Debited to account 0139 EUR Contractuai Settlement Date 24.11.23 Post Date 23.11.23 Deposit Type Held on Trust Country Euroclear This is no settlement confirmation, Statement ssued unsigned. Ali dates have the tormat dd.mm.yy or dd.mm.yyyy. RahandusrnIflSteeflUm