Booking advice

State Street Bank Internation& GmbH Postfach 20 19 16 80019 Mlnchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 02 0,88 Deutsche Post ‘ LUFTPOST PRIORITAIRE / Port pay - *DV*8624*00000001* Brief Kiiotarif Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 25BIKBBLL92 Creation date: 13.02.25 BOOKING ADVICE Transaction Type: SECUR1TY SELL Shares/Par Security Name SEC-iD Original Face Interest Rate Maturity Date 4,000,000.00 BELGIUM K1NGDOM BE0000362716 2.700% 22.10.29 Broker NATIXIS Trade Date 12.02.25 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 100.719000 Market Value EUR 4,028,760.00 lnterest EUR 34,027.40 Net Amount EUR 4,062,787.40 Net Amount in Settiement Currency EUR 4,062,787.40 Gross Amount EUR 4,062,787.40 Credited to account 0139 EUR Contractuai Settiement Date 14.02.25 Post Date 13.02.25 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. Rahanciusmjnjstee,jum 19. 02. 2025