Booking advice

State Street Bank International GmbH j Postfach 20 19 16 80019 Munchen - Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry of Finance of the Republic ot 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 25ASKBBQ8D9 Creation date: 2901.25 BOOKING ADVICE Transaction Type: SECU RITY PURCHASE Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 10,000,000.00 REPUBLIC OF AUSTRIA AT0000A3HU25 2.950% 20.02.35 Broker ERSTE GROUP BANK AG Trade Date 28.01 .25 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.596000 Market Value EUR 9,959,600.00 Net Amount EUR 9,959,600.00 Net Amount in Settiement Currency EUR 9,959,600.00 Gross Amount EUR 9,959,600.00 Debited to account 0139 EUR Contractual Settlement Date 04.02.25 Post Date 29.01 .25 Deposit Type HeId on Trust Country Eurociear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.