Booking advice

State Street Bank International GmbH Postfach 2019 16 80019 MCtnchen - Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry ot Finance of the Republic of Estonia Fund/Account 0139 Reference 24ISKBBSPMM 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 BGL BNP PARIBAS XS2912335978 0.000% 28.02.25 Broker BNP PARIBAS SECURITIES SERVICE Trade Date 26.09.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.663304 Market Value EUR 49,331,652.04 Net Amount EUR 49,331,652.04 Net Amount in Settlement Currency FUR 49,331,652.04 Gross Amount EUR 49,331,652.04 Debited to account 0139 EUR Contractual Settlement Date 30.09.24 Post Date 27.09.24 Deposit Type HePd on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.