Booking advice

State Street Bank International GmhH Postfach 20 19 16 80019 Mönchen Brenner Strasse 59 STATE STREET 80333 Munchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 09 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7637*00000001* Brief KiIotarf Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry of Finance of the Republic ot Estonia Fund/Account 0139 Reference 24IOKBBQMVL Creation date: 23.09.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-1D Original Face Interest Rate Maturity Date 50,000,000.00 AGENCE CENTRALE ORGANISME FR0128669563 0.000% 25.11.24 Broker BRED BANQUE POPULAIRE Trade Date 20.09.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.405939 Market Value EUR 49,702,969.53 Net Amount EUR 49,702,969.53 Net Amount in Settiement Currency EUR 49,702,969.53 Gross Amount EUR 49,702,969.53 Debited to account 0139 EUR Contractuai Settiement Date 24.09.24 Post Date 23.09.24 Deposit Type Heid on Trust Country Eurociear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. RhanduSmhiSleeTm 7