Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry ot Finance ot the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 24KDKBBOCB7 Creation date: 06.11 .24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date 50,000,000.00 UNEDIC SA FR0128504232 0.000% 06.12.24 Broker ING BANK NV Trade Date 06.11.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.749020 Market Value EUR 49,874,510.19 Net Amount EUR 49,874,510.19 Net Amount in Settlement Currency EUR 49,874,510.19 Gross Amount EUR 49,874,510.19 Debited to account 0139 EUR Contractual Settiement Date 08.11.24 Post Date 06.11.24 Deposit Type Held on Trust Country Eurociear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. RahandUSm1flSteum 13 O2