Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 MOnchen Orienner Strasse 59 STATE STREET 80333 MOnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 10 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7742*00000001 * Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaIlinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 24JGKBBS363 Creation date: 09.10.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date 75,000,000.00 NORDEA BANK ABP XS292041 1878 0.000% 12.05.25 Broker C1TIBANK N.A. Trade Date 09.10.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.261669 Market Value EUR 73,696,251 .89 Net Amount EUR 73,696,251.89 Net Amount in Settiement Currency EUR 73,696,251.89 Gross Amount EUR 73,696,251.89 Debited to account 0139 EUR Contractual Settiement Date 11.10.24 Post Date 09.10.24 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. Rahanusministeerium 16 1O 2O2 c.i