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 of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry ot Finance of the Republic of Estonia Fund/Account 0139 Reference 25DBKBBJSVH Creation date: 02.04.25 BOOKING ADVICE Transaction Type: Cancellation Short Term Purchase Shares/Par Security Name SEC-ID — Original Face Interest Rate Maturity Date — 40,000,000.00 MITSUBISH1 UFJ TRUST AND XS3045476770 — — 0.000% 03.07.25 = ) • Broker BNP PARIBAS SECURITIES SERVICE = Trade Date 31.03.25 — ‘z • Settlement Currency EUR Trade Currency EUR — — Trade Currency — — Price EUR 99.391997 — Market Value EUR 39,756,798.83 Net Amount EUR 39,756,798.83 Net Amount in Settiement Currency EUR -39,756,798.83 Gross Amount EUR -39,756,798.83 Credited to account 0139 EUR Contractual Settiement Date 02.04.25 Post Date 02.04.25 Deposit Type Held on Trust Country Eurociear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.