Booking advice

State Street Bank International GmbH Postf ach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank InternatonaI GmbH, Solmsstr. 83, 60486 Frankfurt DV 11 0,82 Deutsche Post LUFTPOST PRI0RITAIRE / Port pay - *DV*7967*00000001* Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taliinn ESTLAND Ministry of Finance of the Repubiic of Estonia Fund/Account 0139 Reference 24KGKBBQMXN Creation date: 11.11.24 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-ID Originat Face lnterest Rate Maturity Date 50,000,000.00 BNG BANK NV XS2540993685 2.750% 04.10.27 Broker RABOBANK NEDERLAND Trade Date 08.11.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 101.094000 Market Value EUR 50,547,000.00 lnterest EUR 158,219.18 Net Amount EUR 50,705,219.18 Net Amount in Settiement Currency EUR 50,705,219.18 Gross Amount EUR 50,705,219.18 Debited to account 0139 EUR Contractual Settlement Date 15.11.24 Post Date 11 .11 .24 Deposit Type Held on Trust Country Eurociear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy,