Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATESTREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 09 0,82 Deutsche Post LUFTP0ST PRIORITAIRE / Port paye - *DV*751 6*00000001 * Brief Kiiotarif Ministry of Finance of the Repubiic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 241AKBCMCLP Creation date: 03.09 24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 50,000,000.00 BERLIN HYP AG XS2898762781 0.000% 26.09.24 Broker 1NG BANK NV Trade Date 03.09.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.789859 Market Value EUR 49,894,929.59 Net Amount EUR 49,894,929.59 Net Amount in Settiement Currency EUR 49,894,929.59 Gross Amount EUR 49,894,929.59 Debited to account 0139 EUR Contractuai Settiement Date 05.09.24 Post Date 03.09.24 Deposit Type Coilective Safe Custody Country Eurociear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahanusministeerium 10 -D9 2024 n