Booking advice

•• State Street Bank International GmbH Postfach 20 19 16 80019 MCinchen Brienner Strasse 59 STATE STREET 80333 Mönchen 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 Tallinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 24KLKBBVCT7 Creation date: 18.11 .24 BOOKING ADVICE Transaction Type: SECU RITY PU RCHASE Shares/Par Security Name SEC-iD Original Face interest Rate Maturity Date 5,000,000.00 NEDER WATERSCHAPSBANK XS2898886754 2.500% 13.09.27 Broker RABO8ANK NEDERLAND Trade Date 18.11.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 100.354000 Market Value EUR 5,017,700.00 lnterest EUR 23,970.73 Net Amount EUR 5,041,670.73 Net Amount in Settiement Currency EUR 5,041,670.73 Gross Amount EUR 5,041,670.73 Debited to account 0139 EUR Contractuai Settiement Date 20.11 .24 Post Date 18.11 .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. Rahandusministeerium «11 2024