Booking advice

State Street Bank International GmbH — Postfach 2019 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 11 0,82 Deutsche Post 9 LUFTPOST PRIORITAIRE / Port pay - *DV*7948*00000001 * Brief Kilotarif . Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaIIinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 24KEKBBQ3GG Creation date: 07.11.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 50,000,000.00 SUMITOMO MITSUI BANKING C BE6356541340 0.000% 06.12.24 Broker BNP PARIBAS SECURITIES SERVICE Trade Date 06.11.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.748633 Market Value EUR 49,874,31 6.72 Net Amount EUR 49,874,316.72 Net Amount in Settlement Currency EUR 49,874,31 6.72 Gross Amount EUR 49,874,316.72 Debited to account 0139 EUR Contractual Settlement Date 08.11.24 Post Date 07.11.24 Deposit Type HeIci on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. AH dates have the format dd.mm.yy or dd.mm.yyyy. Raranausmjnisteer,um 13 I1 2024 ä