Booking advice

State Street Bank fnternational GmbI-t Postfach 20 19 16 80019 M9nchen - •O Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbI-l, Solmsstr. 83, 60486 Frankfurt DV 01 0,88 Deutsche Post LUFTPOST PRI0RtTAIRE / Port pay - *DV*8412*00000001* Brief Kilotarif Ministry of Finance ot 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 25ALLBBOM9N Creation date: 16.01.25 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date 65,000,000.00 SUMITOMO M1TSUI BANK1NG C BE6356638344 0.000% 17.03.25 Broker 1NG BANK NV Trade Date 16.01 .25 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.557081 Market Value EUR 64,712,103.04 Net Amount EUR 64,712,103.04 Net Amount in Settiement Currency EUR 64,712,103.04 Gross Amount EUR 64,712,103.04 Debited to account 0139 EUR Contractual Settlement Date 20.01 .25 Post Date 16.01 .25 Deposit Type Heid on Trust Country Euroclear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.