Booking advice

State Street Bank nternationaI GmbH Postfach 20 19 16 80019 Mnchen Brienner Sirasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr, 83, 60486 Frankfurt DV 03 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port paye - *DV*8756*00000001 * Brief Kiiotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic ot Estonia Fund/Account 0139 Reference 25CCKBBKM6O Creation date: 05.03,25 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 50,000,000.00 MUFG BANK LTD. XS3020823756 0.000% 06.06.25 Broker BNP PARIBAS SECURITIES SERVICE Trade Date 04.03.25 :3 — :3 — Settlement Currency EUR Trade Currency EUR — — Trade Currency — Price EUR 99.360121 Market Vaiue EUR 49,680,060.41 Net Amount EUR 49,680,060.41 Net Amount in Settlement Currency EUR 49,680,060.41 Gross Amount EUR 49,680,060.41 Debited to account 0139 EUR Contractual Settlement Date 06.03.25 Post Date 05.03.25 Deposit Type HeId on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.