Booking advice

State Street Bank InternatonaI GmbH Postach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mlnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankturt DV 09 0,82 Deutsche Post LUFTPOST PRIOR1TA1RE / Port paye - *DV*7564*00000001* Brief Kilotarif Ministry ot Finance of the Repubiic ot Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tailinn ESTLAND Ministry of Finance of the Repubiic of Estonia Fund/Account 0139 Reference 241FKBBH57K Creation date: 10.09.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 50,000,000.00 KBC BANK NV BE6355561240 0.000% 07.01 .25 Broker BNP PARIBAS SECURITIES SERVICE Trade Date 09.09.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.897838 Market Value EUR 49,448,919.27 Net Amount EUR 49,448,919.27 Net Amount in Settlement Currency EUR 49,448,919.27 Gross Amount EUR 49,448,919.27 Debited to account 0139 EUR Contractual Settiement Date 11.09.24 Post Date 10.09.24 Deposit Type Heid on Trust Country Eurociear This is no settiement confirmation. Statement ssued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Raflanusm(nIsteerlum 17 -09- 2024 -Å .A