Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönehen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 12 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8103*00000002* Brief Kilotarif Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taliinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 24KTKBB7XZV Creation date: 29.11.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 50,000,000.00 AGENCE CENTRALE ORGANISME FRO1 28916188 0.000% 03.02.25 Broker BRED BANQUE POPULAIRE Trade Date 28.11.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.470815 Market Value EUR 49,735,407.63 Net Amount EUR 49,735,407.63 Net Amount in Settlement Currency EUR 49,735,407.63 Gross Amount EUR 49,735,407.63 Debited to account 0139 EUR Contractual Settlement Date 02.12.24 Post Date 29.11.24 Deposit Type Heid on Trust Country Euroclear This is no settlement confirmation. Statement ssued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.