Booking advice

State Street Bank International GmbH Posttach 20 19 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 09 081 Deutsche Post Q LUFTPOST PRIORITAIRE / Port pay - *DV*5276*00000001 * Brief Kilotarif F. Ministry of Finance of the Republic of Estonia MS Ulte Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic of Estona Fund/Account 0139 Reference 23IPKBBMXQR Creation clate: 25.09.23 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-ID Origina Face Interest Rate Maturity Date 1,300,000.00 BELGIUM KINGDOM BE0000336454 1.900% 22.06.38 Broker JPMORGAN CHASE BANK NA LONDON Trade Date 22.09.23 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 80.762000 Market Value EUR 1,049,906.00 nterest EUR 6,478.69 Net Amount EUR 1,056,384.69 Net Amount in Settlement Currency EUR 1,056,384.69 Gross Amount EUR 1,056,384.69 Debited to account 0139 EUR Contractual Settlement Date 26.09.23 Post Date 25.09.23 Deposit Type Heki on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. AH dates have the format dd.mm.yy or dd.mm.yyyy. Rahanausmjnjsteer,u 04 .-nj.. 2023