Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 MCinchen Brienner Strasse 59 STATE STREET 80333 Munchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 06 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port paye - *DV*6974*00000001* Brief Kilotarif Ministry ot Finance of the Repubiic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry of Finance of the Repubiic of Estoriia Fund/Account 0139 Reference 24FEKBBJGOX Creation date: 07.06.24 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-1D Original Face interest Rate Maturity Date 1,000,000.00 NETHERLANDS GOVERNMENT NL0000102234 4.000% 15.01 .37 Broker RABOBANK NEDERLAND Trade Date 06.06.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 111.356000 Market Value EUR 1,1 1 3,560.00 interest EUR 16,065.57 Net Amount EUR 1,129,625.57 Net Amount in Settiement Currency EUR 1,129,625.57 Gross Amount EUR 1,129,625.57 Debited to account 0139 EUR Contractuai Settlement Date 10.06.24 Post Date 07.06.24 Deposit Type Heid on Trust Country Eurociear This is no settiement confirmation. Statement issued unsigned. Ali dates have the tormat dd.mm.yy or dd.mm.yyyy. 17 -O- 2O2 1:LL/8