Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Miinchen Brienner Strasse 59 STATE STREET 80333 Mijnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry of Finance of the Repubiic of Estonia MS Uiie Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Repubiic of Estonia Fund/Account 0139 Reference 24LHKBBJS1 X Creation date: 11.12.24 BOOKING ADVICE Transactiori Type: Short Term Purchase ShareslPar Security Name SEC-1D Original Face interest Rate Maturity Date 50,000,000.00 SUMITOMO MITSUI BANKING C BE6356628246 0.000% 12.02.25 Broker BNP PARIBAS SECURITIES SERVICE Trade Date 10.12.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.482580 Market Value EUR 49,741,290.02 Net Amount EUR 49,741,290.02 Net Amount in Settlement Currency EUR 49,741,290.02 Gross Amount EUR 49,741,290.02 Debited to account 0139 EUR Contractuai Settiement Date 12.12.24 Post Date 11.12.24 Deposit Type Held on Trust Country Eurociear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format cld.mm.yy or dd.mm.yyyy. Raharjausmin,steer,u, r