Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 10 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7887*00000001 * Brief Kilotarif Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tailinn ESTLAND Ministry of Finance of the Repubiic of Estonia Fund/Account 01 39 Reference 24JVKBBM5TX Creation date: 30.10.24 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-1D Original Face interest Rate Maturity Date 50,000,000.00 BNG BANK NV XS2540993685 2.750% 04.10.27 Broker RABOBANK NEDERLAND Trade Date 29.10.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 101 .232000 Market Value EUR 50,61 6,000.00 interest EUR 120,547.95 Net Amount EUR 50,736,547.95 Net Amount in Settiement Currency EUR 50,736,547.95 Gross Amount EUR 50,736,547.95 Debited to account 0139 EUR Contractuai Settiement Date 05.11.24 Post Date 30.10.24 Deposit Type Heid on Trust Country Euroclear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahandusministeerijm 07 11 2024 I