Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Orienner Strasse 59 STATE STREET 80333 M6nchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 07 082 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*71 26*0000000 1 * Brief Kiiotarif 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 24GBKBBM 1 PP Creation date: 02.07.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 30,000,000.00 MUFG BANK LTD. XS2856129775 0.000% 03.10.24 Broker BNP PARIBAS SECURITIES SERVICE Trade Date 01.07.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.045749 Market Value EUR 29,7 13,724.77 Net Amount EUR 29,713,724.77 Net Amount in Settiement Currency EUR 29,713,724.77 Gross Amount EUR 29,713,724.77 Debited to account 0139 EUR Contractual Settlement Date 03.07.24 Post Date 02.07.24 Deposit Type Held on Trust Country Eurociear This is no settlement confirmation. Statement issued unsigned, Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahandusministeerium 10 -07- 2024