Booking advice

State Street Bank International GmbH Postfach 20 19 16 j STATE STREET 80019 Munchen Brienner Strasse 59 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 08 0,82 Deutsche Post LUFTP0ST PRIORITAIRE / Port paye - *DV*7422*00000001* Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 24HMKBBVX9L Creation date: 1 9.08.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 100,000,000.00 AGENCE CENTRALE ORGANISME XS2887790074 0.000% 04.09.24 Broker RABOBANK NEDERLAND Trade Date 19.08.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.857093 Market Value EUR 99,857,093.40 Net Amount EUR 99,857,093.40 Net Amount in Settlement Currency EUR 99,857,093,40 Gross Amount EUR 99,857,093.40 Debited to account 0139 EUR Contractual Settlement Date 21.08.24 Post Date 19.08.24 Deposit Type HeId on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. AH clates have the format dd.mm.yy or dd.mm.yyyy. Rahanusministeerium 26 -08- 2O2 n:.Li 42 :1