Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Munchen - Orienner Strasse 59 STATE STREET 80333 Miinchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 06 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*6958*00000001 * Brief Kilotarif Ministry of Finance of the Repubiic of Estonia MS Uile Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Taliinn ESTLAND Ministry of Finance of the Repubiic of Estonia Fund/Account 0139 Reference 24FCKBBTJOL Creation date: 05.06.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-1D Originai Face Interest Rate Maturity Date 50,000,000.00 AGENCE CENTRALE ORGANISME XS2839646804 0.000% 02.07.24 Broker RABOBANK NEDERLAND Trade Date 05.06.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.740951 Market Vaiue EUR 49,870,475.30 Net Amount EUR 49,870,475.30 Net Amount in Settiement Currency EUR 49,870,475.30 Gross Amount EUR 49,870,475.30 Debited to account 0139 EUR Contractual Settiement Date 07.06.24 Post Date 05.06.24 Deposit Type Heid on Trust Country Euroclear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. RahandusmlfllSteerlum 12 O6 2flt /