Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 M(nchen Brienner Strasse 59 STATE STREET 80333 Mlnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 11 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port paye - *DV*8052*00000001 * Brief Kilotarif %‘Jj. 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 24KPKBBMJMP Creation date: 22.11.24 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 20,000,000.00 LANDWIRTSCH. RENTENBANK XS2021 173922 0.050% 18.12.29 Broker RABOBANK NEDERLAND Trade Date 21.11.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 88.370000 Market Value EUR 17,674,000.00 interest EUR 9,453.55 Net Amount EUR 17,683,453.55 Net Amount in Settlement Currency EUR 17,683,453.55 Gross Amount EUR 17,683,453.55 Debted to account 0139 EUR Contractual Settlement Date 28.11 .24 Post Date 22.11.24 Deposit Type Collective Safe Custody Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. RahanGUSm1flt6um 6 -12- 224