Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mlnchen Brienner Strasse 59 STATE STREET 80333 MLnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 07 0,82 Deutsche Post LUFTPOST PRIOR1TAIRE / Port paye - *DV*7197*00000001* Brief Kiiotarif Ministry of Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taliinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 24GHKBBJTJX Creation date: 11 .07.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-lD Original Face Interest Rate Maturity Date 50,000,000.00 UNEDIC SA FR0128616481 0.000% 12.09.24 Broker RABOBANK NEDERLAND Trade Date 10.07.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.360011 Market Vaiue EUR 49,680,005.56 Net Amount EUR 49,680,005.56 Net Amount in Settlement Currency EUR 49,680,005.56 Gross Amount EUR 49,680,005.56 Debited to account 0139 EUR Contractual Settlement Date 12.07.24 Post Date 11.07.24 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. 16 -07- 2024 53 -4