Booking advice

‘ State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Orienner Strasse 59 STATE STREET 80333 Mijnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 10 0,81 DeutschePost LUFTPOST PRIORITAIRE / Port paye - *DV*5355*00000001* Bref Kilotarf Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tailinn ESTLAND Ministry of Finance ot the Republic of Estonia Fund/Account 0139 Reference 23JDKBBJLH1 Creation ciate: 05.10.23 BOOKING ADVICE Transaction Type: SECU RITY PU RCHASE Shares/Par Security Name SEC-1D Original Face Interest Rate Maturity Date 50,000,000.00 MUFG BANK LTD. XS2702257309 0.010% 06.03.24 Broker BNP PARIBAS SECUR1T1ES SERV1CE Trade Date 04.10.23 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.306507 Market Value EUR 49,153,253.29 Net Amount EUR 49,153,253.29 Net Amount in Settiement Currency EUR 49,153,253.29 Gross Amount EUR 49,153,253.29 Debited to account 0139 EUR Contractuai Settiement Date 06.10.23 Post Date 05.10.23 Deposit Type Heid on Trust Country Euroclear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahandiisministeerium 16 -iø- 2023 fr Q 4