Booking advice

State Street Bank International GmbH Postfach 20 19 16 - 80019 Mtinchen Orienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank InternatonaI GmbI-i, Solmsstr. 83, 60486 Frankfurt DV 07 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*71 48*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 Repubiic of Estonia Fund/Account 0139 Reference 24GDKBBGXX9 Creation date: 04.07.24 BOOKING ADVICE Transaction Type: SECUR1TY SELL Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 6,000,000.00 BELGIUM KINGDOM BE0000344532 1.450% 22.06.37 Broker BNP PARIBAS SECURITIES SERV1CE Trade Date 03.07.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 80.410000 Market Value EUR 4,824,600.00 lnterest EUR 3,098.63 Net Amount EUR 4,827,698.63 Net Amount in Settlement Currency EUR 4,827,698.63 Gross Amount EUR 4,827,698.63 Credited to account 0139 EUR Contractual Settlement Date 05.07.24 Post Date 04.07.24 Deposit Type Heid on Trust Country Euroclear This is no settiement confirmation. Statement ssued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahandusmtnisteenurr. 15 -O7 2024