Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 MLinchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 10 0,82 Deutsche Post LUFTPOST. PRIOR1TAIRE / Port pay *DV*7750*00000001 * Brief Kiiotarif Ministry of Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaHinn ESTLAND Ministry of Finance of the Republic ot Estonia Fund/Account 0139 Reference 24JHKBBVZGB Creation date: 10.10.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-1D Original Face nterest Rate Maturity Date 50,000,000.00 UNEDIC SA FR0128460377 0.000% 14.03.25 Broker 1NG BANK NV Trade Date 10.10.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.700065 Market Value EUR 49,350,032.65 Net Amount EUR 49,350,032.65 Net Amount in Settlement Currency EUR 49,350,032.65 Gross Amount EUR 49,350,032.65 Debited to account 0139 EUR Contractuai Settlement Date 14.10.24 Post Date 10.10.24 Deposit Type Held on Trust Country Eurociear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahandusministeerjum 23 IO 2Q24  ‘ State Sireet Bank International GmbH Postfach 20 19 16 80019 Mönchen 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 Taiiinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 24JHKBBVZGC Creation date: 10.10.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Originai Face interest Rate Maturity Date 56,000,000.00 M1TSUB1SH1 CORPORAT1ON Fi XS291 3948175 0.000% 01.11.24 Broker 1NG BANK NV Trade Date 10.10.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.832282 Market Vaiue EUR 55,906,077.79 Net Amount EUR 5 5,906,077.79 Net Amount in Settiement Currency EUR 55,906,077.79 Gross Amount EUR 55,906,077.79 Debited to account 0139 EUR Contractual Settlement Date 14.10.24 Post Date 10.10.24 Deposit Type Heid on Trust Country Eurociear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.