Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Minchen State Street Bank InternatonaI 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 ot the Republic of Estonia Fund/Account 0139 Reference 241KKBBJ952 Creation date: 17.09.24 BOOKING ADVICE Transaction Type: Short Term Purchase ShareslPar Security Name SEC-ID Original Face lnterest Rate Maturity Date 50,000,000.00 AGENCE CENTRALE ORGANISME XS2906173831 0.000% 18.11.24 Broker RABOBANK NEDERLAND Trade Date 16.09.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.416302 MarketValue EUR 49,708,151.02 Net Amount EUR 49,708,151.02 Net Amount in Settlement Currency EUR 49,708,151.02 Gross Amount EUR 49,708,151.02 Debited to account 0139 EUR Contractual Settiement Date 18.09.24 Post Date 17.09.24 Deposit Type HeId on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. RaandUSmIst6m 6 -09- 202 44.Q 4..