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 Ministry ot Finance of the Repubiic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tailinn ESTLAND Ministry of Finance of the Repubiic of Estonia Fund/Account 0139 Reference 241FKBBT4S5 Creation date: 10.09.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-1D Original Face interest Rate Maturity Date 50,000,000.00 UNEDIC SA FR0128562925 0.000% 12.11.24 Broker RABOBANK NEDERLAND Trade Date 10.09.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.412115 Market Value EUR 49,706,057.70 Net Amount EUR 49,706,057.70 Net Amount in Settlement Currency FUR 49,706,057.70 Gross Amount EUR 49,706,057.70 Debited to account 0139 EUR Contractuai Settiement Date 12.09.24 Post Date 10.09.24 Deposit Type Heid on Trust Country Eurociear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. RahandusmfliSteerUm 17 -09- 2O2 AIZ-4