Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen — Brienner Strasse 59 STATE STREET 80333 MCinchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfort DV 10 082 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - ODV*7808*00000002* Brief Kilotarif Ministry of Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Repubiic of Estonia Fund/Account 0139 Reference 24J NKBBKJQM Creation date: 18.10.24 BOOKING ADVICE Transaction Type: SECUR1TY PURCHASE Shares/Par Security Name SEC-lD Original Face interest Rate Maturity Date 50,000,000.00 NEDER WATERSCHAPSBANK XS1 551045039 0.625% 18.01 .27 Broker RABOBANK NEDERLAND Trade Date 17.10.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 96.302000 MarketValue EUR 48,151,000.00 interest EUR 239,071.04 Net Amount EUR 48,390,071.04 Net Amount in Settiement Currency EUR 48,390,071.04 Gross Amount EUR 48,390,071.04 Debited to account 0139 EUR Contractual Settiement Date 24.10.24 Post Date 18.10.24 Deposit Type Heid on Trust Country Euroclear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.