Booking advice

State Street Bank International GmbH P Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 12 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port paye - *DV*81 35*00000002* Brief Kiiotarif Ministry of Finance of the Repubiic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry ot Finance of the Repubiic of Estonia Fund/Account 0139 Reference 24LBKBCF9BO Creation date: 04.12.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-iD Original Face interest Rate Maturity Date 100,000,000.00 KBC BANK NV BE6357347648 0.000% 31.01.25 Broker BNP PARIBAS SECURITIES SERV1CE Trade Date 03.12.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.525677 Market Vaiue EUR 99,525,677.21 Net Amount EUR 99,525,677.21 Net Amount in Settiement Currency EUR 99,525,677.21 Gross Amount EUR 99,525,677.21 Debited to account 0139 EUR Contractuai Settiement Date 05.12.24 Post Date 04.12.24 Deposit Type HeId on Trust Country Euroclear This is no settiement confirmation. Statement issued unsigned. Ali clates have the format dd.mm.yy or dd.mm.yyyy.