Booking advice

1 State Street Bank International GmbH Posttach 20 19 16 80019 MLnchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry of Finance ot the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry of Finance ot the Republic of Estonia Fund/Account 0139 Reference 25CBKBBTT6C Creation date: 04.03.25 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date — — 5,000,000.00 REPUBLIC OF AUSTRIA AT0000A3HU25 — 2.950% 20.02.35 — 0) Broker ERSTE GROUP BANK AG o= Trade Date 04.03.25 0• 0— o ) • Settlement Currency EUR — 0) = Trade Currency EUR — — Trade Currency — — Price EUR 100.798440 — Market Value EUR 5,039,922.00 lnterest EUR 12,105.62 Net Amount EUR 5,052,027.62 Net Amount in Settlement Currency EUR 5,052,027.62 Gross Amount EUR 5,052,027.62 Debited to account 0139 EUR Contractual Settiement Date 06.03.25 Post Date 04.03.25 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. Rahandusministeerium 19. 03. 2025 nr