Booking advice

State Street Bank International GmbH j Postfach 20 19 16 80019 Mönchen Grienner Strasse 59 STATE STREET 80333 MCinchen State Street Bank International Gmbl-I, Solmsstr. 83, 60486 Frankfurt DV 01 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8432*00000002* Bref Kilotarif Ministry of Finance ot the Republic of Estonia MS Uiie Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tailinn ESTLAND Ministry ot Finance ot the Repubtic ot Estonia Fund/Account 0139 Reference 25AMKBBSFL9 Creation date: 2001 .25 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date 80,000,000.00 MITSUBISHI CORPORATI0N Fi XS2985247167 0.000% 03.02.25 Broker NG BANK NV Trade Date 20.01.25 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.901097 Market Value EUR 79,920,878.33 Net Amount EUR 79,920,878.33 Net Amount in Settlement Currency EUR 79,920,878.33 Gross Amount EUR 79,920,878.33 Debited to account 0139 EUR Corttractuai Settlement Date 22.01.25 Post Date 20.01.25 Deposit Type Heid on Trust Country Eurociear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.