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 DV 09 0,82 Deutsche Post LUFTPQST PRIORITAIRE / Port pay - *DV*7582*00000003* Brief Kiiotarif Ministry ot Finance of the Repubiic 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 2411KBBH4X1 Creation date: 13.09.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 50,000,000.00 MIZUHO BANK LTD XS2904629321 0.000% 16.10.24 Broker BNP PARIBAS SECURITIES SERVICE Trade Date 12.09.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.709182 Market Value EUR 49,854,590.78 Net Amount EUR 49,854,590.78 Net Amount in Settlement Currency EUR 49,854,590.78 Gross Amount EUR 49,854,590.78 Debited to account 0139 EUR Contractuai Settlement Date 16.09.24 Post Date 13.09.24 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. RahanusmifliSteeriUm 26 -09- 2024