Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Minchen State Street Bank InternatonaI GmbH, Solmsstr. 83, 60486 Frankfurt DV 01 0,88 Deutsche Post 2 LUFTPOST PRIORITAIRE / Port pay - *DV*8398*00000003* Brief Kilotarif 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 25AJKBBQK1J Creation date: 15.01 .25 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 55,000,000.00 MITSUBISHI CORPORATION FI XS2973478022 0.000% 06.03.25 Broker ING BANK NV Tracie Date 15.01.25 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.618792 Market Value EUR 54,790,335.65 Net Amount EUR 54,790,335.65 Net Amount in Settlement Currency EUR 54,790,335.65 Gross Amount EUR 54,790,335.65 Debited to account 0139 EUR Contractual Settlement Date 17.01.25 Post Date 15.01.25 Deposit Type Held on Trust Country Euroclear This is no settlement contirmation. Statement issued unsigned. Ali dates have the tormat dd.mm.yy or dd.mm.yyyy.