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 DV 01 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8510*00000001* Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance ot the Republic of Estonia Fund/Account 0139 Reference 25ASKBBNKMP Creation date: 29.01 .25 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 5,000,000.00 NEDER WATERSCHAPSBANK XS2079798562 0.010% 16.11.26 Broker ING BANK NV Trade Date 28.01.25 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 95.766000 Market Value EUR 4,788,300.00 Net Amount EUR 4,788,300.00 Net Amount in Settlement Currency EUR 4,788,300.00 Gross Amount EUR 4,788,300.00 Debited to account 0139 EUR Contractual Settlement Date 30.01.25 Post Date 29.01 .25 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.