Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Munehen Brienner Stasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 03 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8746*00000001 * Brief Kilotarif Ministry ot 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 25CBKBBSCJK Creation date: 04.03.25 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-ID — Original Face interest Rate Maturity Date — 5,000,000.00 REPUBLIC OF AUSTRIA AT0000A3HU25 — 2.950% 20.02.35 — Broker ERSTE GROUP BANK AG Trade Date 04.03.25 D• Settiement Currency EUR Trade Currency EUR — — Trade Currency — Price EUR 100.798440 Market Vaiue 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 Contractuai Settlement Date 06.03.25 Post Date 04.03.25 Deposit Type Held on Trust Country Euroclea r This is no settlement confirmation. Statement ssued unsigned. Ali dates have the tormat dd.mm.yy or dd.mm.yyyy. RahandUSmifliSteerium 19. 03. 2025 . dÄ(4I 4