Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 M.inchen Orienner Strasse 59 STATE STREET 80333 MLinchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry of Finance ot the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry ot Finance of the Republic of Estonia Fund/Account 0139 Reference 2411KBBH4X2 Creation date: 13.09.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-1D Original Face lnterest Rate Maturity Date 50,000,000.00 SUMITOMO MITSUI BANKING C BE6354536664 0.000% 18.11.24 Broker BNP PARIBAS SECURITIES SERVICE Trade Date 12.09.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.392957 Market Value EUR 49,696,478.76 Net Amount EUR 49,696,478.76 Net Amount in Settiement Currency EUR 49,696,478.76 Gross Amount EUR 49,696,478.76 Debited to account 0139 EUR Contractual Settiement Date 16.09.24 Post Date 13.09.24 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. Rahandusminlsteerilir. 26 09 2024 ./q