Booking advice

State Street Bank International GmbH j Postfach 20 19 16 80019 MCjnchen Brienner Strasse 59 STATE STREET 80333 Mlnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 08 0,82 Deutsche Post Q LUFTPOST PRIORITAIRE / Port pay - *DV*7462*00000001 * Brief Kilotarif Ministry of Finance ot the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry of Finance of the Repubiic of Estonia Fund/Account 0139 Reference 24HRKBBRBS7 Creation date: 26.08.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-1D Original Face nterest Rate Maturity Date 100,000,000.00 AGENCE CENTRALE ORGANISME XS2893509690 0000% 30.09.24 Broker RABOBANK NEDERLAND Trade Date 26.08.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.668353 Market Value EUR 99,668,353.55 Net Amount EUR 99,668,353.55 Net Amount in Settlement Currency EUR 99,668,353.55 Gross Amount EUR 99,668,353.55 Debited to account 0139 EUR Contractual Settiement Date 28.08.24 Post Date 26.08.24 Deposit Type Held on Trust Country Eurociear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. RahandusmnIsteeriUm O i39- 22