Booking advice

‘ State Street Bank nternationaI GmbH Postfach 20 19 16 80019 MLnchen Brienner Strasse 59 STATE STREET 80333 Mönchen 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 Tallinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 24HRKBBWD7D Creation date: 26.08.24 BOOKING ADVICE Transaction Type: SECURITY SELL Shares/Par Security Name SEC-1D Original Face lnterest Rate Maturity Date 15,000,000.00 NETHERLANDS GOVERNMENT NLOO1 1220108 0.250% 15.07.25 Broker RABOBANK NEDERLAND Trade Date 26.08.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 97.745000 Market Value EUR 14,661,750.00 lnterest EUR 4,520.55 Net Amount EUR 14,666,270.55 Net Amount in Settlement Currency EUR 14,666,270.55 Gross Amount EUR 14,666,270.55 Credited to account 0139 EUR Contractual Settlement Date 28.08.24 Post Date 26.08.24 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. 04 -09- 20