Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönehen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt 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 of Estonia Fund/Account 0139 Reference 25BIKBBRBFL Creation date: 13.02.25 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 30,000,000.00 BNG BANK NV XS2590764713 3.000% 23.02.28 Broker GOLDMAN SACHS INTERNATIONAL Trade Date 10.02.25 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 101.976000 Market Value EUR 30,592,800.00 Interest EUR 885,245.90 Net Amount EUR 31,478,045.90 Net Amount in Settlement Currency EUR 31,478,045.90 Gross Amount EUR 31,478,045.90 Debited to account 0139 EUR Contractual Settlement Date 1 7.02.25 Post Date 13.02.25 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. Rahandusm:nisteerium 19. 02. 2025