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 of Finance of the Republic ot Estona MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 24KKKBBKR6P Creation date: 15.11.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date 40,000,000.00 WELLS FARGO BANK 1NT PLC XS2944831796 0.000% 22.04.25 Broker BNP PARIBAS SECUR1T1ES SERV1CE Trade Date 14.11.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.733198 Market Value EUR 39,493,279.29 Net Amount EUR 39,493,279.29 Net Amount in Settlement Currency EUR 39,493,279.29 Gross Amount EUR 39,493,279.29 Debited to account 0139 EUR Contractuai Settlement Date 18.11.24 Post Date 15.11.24 Deposit Type Heid on Trust Country Eurociear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahanusrfllfl1SteerIU 25 -11- 2O2