Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Munchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 11 082 Deutsche Post LUFTPOST PRI0RITA1RE / Port pay - . *DV*8004*00000003* 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 24KKKBBJXZ5 Creation date: 15.11 .24 800 KING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date 50,000,000.00 MITSUBISH1 UFJ TRUST AND XS2944837306 0.000% 18.02.25 Broker BNP PARIBAS SECURITIES SERVICE Trade Date 14.11.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.211489 Market Value EUR 49,605,744.57 Net Amount EUR 49,605,744.57 Net Amount in Settiement Currency EUR 49,605,744.5 7 Gross Amount EUR 49,605,744.57 Debited to account 0139 EUR Contractual Settlement Date 18.11.24 Post Date 15.11.24 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. Raflandusmlnisteerlum 25 -11- 2O2 .4%