Booking advice

4 State Street Bank International GmbH Postfach 20 19 16 80019 Mlnchen Brienner Strasse 59 STATE STREET 80333 Munchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry of Finance of the Repubiic 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 24KNKBBJX4H Creation date: 20.11.24 800 KING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-1D Original Face interest Rate Maturity Date 50,000,000.00 M1TSUB1SH1 UFJ TRUST AND XS2947971 730 0.000% 22.04.25 Broker BNP PARIBAS SECUR1T1ES SERVICE Trade Date 19.11.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.773886 Market Value EUR 49,386,943.41 Net Amount EUR 49,386,943.41 Net Amount in Settlement Currency EUR 49,386,943.41 Gross Amount EUR 49,386,943.41 Debited to account 0139 EUR Contractuai Settlement Date 21.11.24 Post Date 20.11.24 Deposit Type Held on Trust Country Euroclear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahanausmingsteer,u 27 2024