Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 MOnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 09 0,81 Deutsche Post LUFTPOST PRIORITAIRE / Port paye - *DV*5257*00000001* Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Talfinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 23INKBBHJV3 Creation date: 21.09.23 BOOKING ADVICE Transaction Type: Short Term Purchase ShareslPar Security Name SEC-ID Original Face Interest Rate Maturity Date 50,000,000.00 LA BANQUE POSTALE FR0128194174 0.000% 22.02.24 Broker BRED BANQUE POPULAIRE Trade Date 20.09.23 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.303768 Market Value EUR 49,151,884,24 Net Amount EUR 49,151,884,24 Net Amount in Settlement Currency EUR 49,15 1,884.24 Gross Amount EUR 49,15 1,884.24 Debjted to account 0139 EUR Contractual Settlement Date 22.09.23 Post Date 21.09.23 Deposit Type HeId on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. AH dates have the format dd.mm.yy or dd.mm.yyyy. Rhanusrnin,steerum 27 -09 O23 -1