Booking advice

State Street Bank International GmbH j Postfach 20 19 16 80019 Munchen Bnenner 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 of Finance of the Republic of Estonia Fund/Account 0139 Reference 25ABKBBKHNL Creation date: 03.01 .25 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 50,000,000.00 SUMITOMO MITSUI BANKING C 8E6356610061 0.000% 06.03.25 Broker BNP PARIBAS SECURITIES SERV1CE Trade Date 02.01.25 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.523723 Market Value EUR 49,761,861.85 Net Amount EUR 49,761,861.85 Net Amount in Settlement Currency EUR 49,761,861 .85 Gross Amount EUR 49,761,861.85 Debited to account 0139 EUR Contractual Settlement Date 06.01.25 Post Date 03.01 .25 Deposit Type Held on Trust Country Euroclear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahandusministeei.jum 14. 01, 25