Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 MCinchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 11 082 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7940*00000001 * Brief Kilotarif Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance ot the Republic of Estonia Fund/Account 0139 Reference 24KDKBBOCB6 Creation date: 06.11.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face interest Aate Maturity Date 55,000,000.00 SUMIT0MO TRUST AND BANKIN XS2936663348 0.000% 07.02.25 Broker ING BANK NV Trade Date 06.11.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.203820 Market Value EUR 54,562,101.25 Net Amount EUR 54,562,101.25 Net Amount in Settlement Currency EUR 54,562,101.25 Gross Amount EUR 54,562,101.25 Debited to account 0139 EUR Contractual Settlement Date 08.11.24 Post Date 06.11.24 Deposit Type Heid on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahanusministeerjum 13 i1 624