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 08 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7390*00000001* Brief Kilotarif • Ministry of Finance ot the Repubtic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taliinn ESTLAND Ministry of Finance of the Republic ot Estonia Fund/Account 0139 Reference 24HHKBBSFKX Creation date: 12.08.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 50,000,000.00 LANDESKREDTBANK BADEN WU XS2883283827 0.000% 04.09.24 Broker RABOBANK NEDERLAND Trade Date 12.08.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.785793 Market Value EUR 49,892,896.58 Net Amount EUR 49,892,896.58 Net Amount in Settiement Currency EUR 49,892,896.58 Gross Amount EUR 49,892,896.58 Debited to account 0139 EUR Contractuai Settlement Date 14.08.24 Post Date 1 2.08.24 Deposit Type Collective Safe Custody Country Eurociear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. RahandusmiflSteefl’lTi 19 -O 2O2