Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Mönehen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 09 0,82 Deutsche Post LUFTPOST PR1ORITAIRE / Port pay - *DV*7673*00000002* 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 of Estonia Fund/Account 0139 Reference 24IRKBBKJ3O Creation date: 27.09.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date 50,000,000.00 SUMITOMO M1TSU1 BANKING C BE6354570036 0.000% 27.03.25 Broker BNP PARIBAS SECUR1T1ES SERVICE Trade Date 25.09.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.411716 Market Value EUR 49,205,858.45 Net Amount EUR 49,205,858.45 Net Amount in Settiement Currency EUR 49,205,858.45 Gross Amount EUR 49,205,858.45 Debited to account 0139 EUR Contractual Settiement Date 27.09.24 Post Date 27.09.24 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.