Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE SIREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 07 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7121*00000001* Brief Kiiotarif Ministry of Finance ot the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry of Finance of the Repubiic of Estonia Fund/Account 0139 Reference 24GAKBBWS6Z Creation date: 01 .07.24 BOOKING ADVICE Transaction Type: SECUR1TY PURCHASE Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date 4,000,000.00 REPUBL1C OF AUSTRIA AT0000A2VB47 0.010% 20.10.28 Broker JPMORGAN CHASE BANK NA LONDON Trade Date 01.07.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 88.434000 Market Value EUR 3,537,360.00 Net Amount EUR 3,537,360.00 Net Amount in Settiement Currency EUR 3,537,360.00 Gross Amount EUR 3,537,360.00 DeL,ited to account 0139 EUR Contractuai Settlement Date 03.07.24 Post Date 01 .07.24 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. Rahanusrnjni - 10 -O7- 2O2’ :4 1/.3 W—4