Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 08 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7471*00000001* Brief Kilotarif Ministry ot Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 01 39 Reference 24HSKBBH3WM Creation date: 27.08.24 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-1D Original Face lnterest Rate Maturity Date 35,000,000.00 NETHERLANDS GOVERNMENT NLOO15001XZ6 2.500% 15.07.34 Broker RABOBANK NEDERLAND Trade Date 26.08.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.675000 Market Value EUR 34,886,250.00 interest EUR 105,479.45 Net Amount EUR 34,991,729.45 Net Amount in Settiement Currency EUR 34,991,729.45 Gross Amount EUR 34,991,729.45 Debited to account 0139 EUR Contractuai Settlement Date 28.08.24 Post Date 27.08.24 Deposit Type Held on Trust Country Euroclear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahandusministeerium 03 -09 2 ‘