Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mnchen Orienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 11 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port paye - *DV*8035*00000001 * Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic ot Estonia Fund/Account 0139 Reference 24KNKBBJX4D Creation date: 20.11.24 BOOKING ADVICE Transaction Type: SECURITY SELL Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 1,000,000.00 NETHERLANDS GOVERNMENT NL00001 02234 4.000% 15.01 .37 Broker RABOBANK NEDERLAND Trade Date 19.11.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 113.529000 Market Value EUR 1,135,290.00 lnterest EUR 33,989.07 Net Amount EUR 1,169,279.07 Net Amount in Settlement Currency EUR 1,169,279.07 Gross Amount EUR 1,169,279.07 Credited to account 0139 EUR Contractual Settlement Date 21.11.24 Post Date 2011.24 Deposit Type Held on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahandusministeeriury1 27 2024