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 of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic ot Estonia Fund/Account 0139 Reference 24IKKBBRV2H Creation date: 1 7.09.24 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 2,000,000.00 BELGIUM KINGDOM BE0000291 972 5.500% 28.03.28 Broker JPMORGAN CHASE BANK NA LONDON Trade Date 16.09.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 110.787300 Market Value EUR 2,215,746.00 lnterest EUR 52,438.36 Net Amount EUR 2,268,184,36 Net Amount in Settiement Currency EUR 2,268,184.36 Gross Amount EUR 2,268,184.36 Debited to account 0139 EUR Contractual Settlement Date 18.09.24 Post Date 17.09.24 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. RahandUSmflSt86m 6 -09- 2024