Booking advice

State Street Bank International GmbH Postfach 20 19 16 j STATE STREET 80019 Mönchen Brienner Strasse 59 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry of Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Repubiic of Estonia Fund/Account 0139 Reference 25ABKBBKHNM 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 BAYERISCHE LANDESBANK DE000BYLOPR6 0.000% 05.02.25 Broker BNP PARIBAS SECURITIES SERVICE Trade Date 02,01,25 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.764528 Market Value EUR 49,882,264.00 Net Amount EUR 49,882,264.00 Net Amount in Settlement Currency EUR 49,882,264.00 Gross Amount EUR 49,882,264.00 Debited to account 0139 EUR Contractual Settiement Date 07.01 .25 Post Date 03.01 .25 Deposit Type Coliective Safe Custody Country Eurociear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahanusministee,jum 14. 01. 2025