Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 M(jnchen Brienner Strasse 59 STATE STREET 80333 Munchen 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 Taliinn ESTLAND Ministry ot Finance of the Republic ot Estonia Fund/Account 0139 Reference 24ISKBBSXDP 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 MITSUBISHI UFJ TRUST AND XS291 1718422 0.000% 31.01.25 Broker BNP PARIBAS SECURITIES SERVICE Trade Date 26.09.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.861690 Market Value EUR 49,430,845.0 1 Net Amount EUR 49,430,845.01 Net Amount in Settlement Currency EUR 49,430,845.01 Gross Amount EUR 49,430,845.01 Debited to account 0139 EUR Contractual Settlement Date 30.09.24 Post Date 27.09.24 Deposit Type HeId on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.