Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen j Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 05 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*6882*00000001* Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tailinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 24ERKBBPK1 T Creation date: 24.05.24 BOOKING ADVICE Transaction Type: SECURITY SELL Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date 2,000,000.00 BELG1UM K1NGDOM BE0000344532 1.450% 22.06.37 Broker JPMORGAN CHASE BANK NA LONDON Trade Date 24.05.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 81.220000 Market Value EUR 1,624,400.00 Interest EUR 27,019.13 Net Amount EUR 1,651,419.13 Net Amount in Settiement Currency EUR 1,65 1,419.13 Gross Amount EUR 1,651,419.13 Credited to account 0139 EUR Contractual Settlement Date 28.05.24 Post Date 24.05.24 Deposit Type HeId on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahanusministeerium 03 -06- 2O2’