Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mlnchen - Grienner Strasse 59 STATE STREET 80333 Munchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 04 0,82 Deutscbe Post LUFTPOST PRIORITAIRE / Port paye - *DV*6702*00000001* Brief Kilotarif Ministry of Finance of the Repubiic ot 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 24DRKBBR3OQ Creation ciate: 24.04.24 BOOKING ADVICE Transaction Type: SECUR1TY PURCHASE Shares/Par Security Name SEC-iD Original Face interest Rate Maturity Date 50,000,000.00 BELFIUS BANQUE SA BE6351406408 0.010% 01.08.24 Broker BNP PAR1BAS SECURITIES SERV1CE Trade Date 24.04.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.968011 Market Value EUR 49,484,005.53 Net Amount EUR 49,484,005.53 Net Amount in Settlement Currency EUR 49,484,005.53 Gross Amount EUR 49,484,005.53 Debited to account 0139 EUR Contractuai Settlement Date 26.04.24 Post Date 24.04.24 Deposit Type Held on Trust Country Eurociear This is no settiement confirmation. Statement issued unsignecl. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahandusminsteerjum 2 ‘fl5- 2024 qr: .E/