Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 MLinchen - Brienner Strasse 59 STATE STREET 80333 M(nchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frank(urt Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 01 39 Reference 24DQKBBMVT7 Creation date: 23.04.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 50,000,000.00 SVENSKA HANDELSBANKEN AB XS281 1062954 0.000% 24.10.24 Broker BNP PARIBAS SECURITIES SERVICE Trade Date 22.04.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.090264 Market Value EUR 49,045,132.15 Net Amount EUR 49,045,132.15 Net Amount in Settlement Currency EUR 49,045,132.15 Gross Amount EUR 49,045,132.15 Debited to account 0139 EUR Contractual Settlement Date 24.04.24 Post Date 23.04.24 Deposit Type Held on Trust Country Euroclear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. RahandUsmlfl1SteerIm 02 202’t