Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 MCinchen Brienner Strasse 59 STATE STREET 80333 Mlnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 10 082 Deutsdie Post LUFTPOST PRIORITAIRE / Port pay - *DV*7758*00000001* Brief Kiiotarif Ministry of Finance of the Repubiic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry ot Finance of the Republic of Estonia Fund/Account 0139 Reference 24JIKBBHWHL Creation date: 11.10.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 50,000,000.00 C1TIBANK, NA TREAS.LDN XS2921380676 0.000% 14.03.25 Broker C1TIBANK N.A. Trade Date 10.10.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.695980 Market Value EUR 49,347,990.00 Net Amount EUR 49,347,990.00 Net Amount in Settlement Currency EUR 49,347,990.00 Gross Amount EUR 49,347,990.00 Debited to account 0139 EUR Contractual Settiement Date 14.10.24 Post Date 11.10.24 Deposit Type Heid on Trust Country Eurociear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahancius nir1Isret.rtulT 23 1O- 24