Security Sell

State Street Bank International GmbH Postfach 20 19 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 11 0,81 Deixtsche Post LUFTPOST PRIORITAIRE / Port paye - *DV*5647*00000001 * Brief Kilotarif Ministry of Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry of Finance of the Repubiic of Estonia Fund/Account 0139 Reference 23KMKBBTW4N Creation date: 17.11.23 BOOKING ADVICE Transaction Type: SECUR1TY SELL Shares/Par Security Name SEC-ID Originai Face interest Rate Maturity Date 10,500,000.00 NETHERLANDS GOVERNMENT NLOO1 5031 501 0.010% 15.01 .27 Broker JPMORGAN CHASE BANK NA LONDON Trade Date 17.11.23 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 91 .785000 Market Vaiue EUR 9,637,425.00 Net Amount EUR 9,637,425.00 Net Amount in Settiement Currency EUR 9,637,425.00 Gross Amount EUR 9,637,425.00 Credited to account 0139 EUR Contractuai Settlement Date 21.11.23 Post Date 17.11.23 Deposit Type Heid on Trust Country Euroclear This is no settlement confirmation. Statement ssued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. ,o ‘ 3 nr ““