Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry of Finance ot the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry of Finanee of the Republic of Estonia Fund/Account 0139 Reference 23IHKBBJXP7 Creation date: 13.09.23 BOOKING ADVICE Transaction Type: SECURITY PU RCHASE Shares/Par Security Name SEC-1D Original Face interest Rate Maturity Date 15,000,000.00 BELGIUM KINGDOM BE0000324336 4.500% 28.03.26 Broker RABOBANK NEDERLAND Trade Date 12.09.23 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 103.270000 Market Value EUR 15,490,500.00 Interest EUR 313,524.59 Net Amount EUR 1 5,804,024.59 Net Amount in Settlement Currency EUR 15,804,024.59 Gross Amount EUR 15,804,024.59 Debited to account 0139 EUR Contractuai Settlement Date 14,09.23 Post Date 13.09.23 Deposit Type Held on Trust Country Euroclear This is no settiement confirmation. Statement issued unsigned. Ali dates have the tormat dd.mm.yy or dd.mm.yyyy. Rahanusministeerftjm 2 n -09- 2023 1fLH