Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 M[nchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 05 0,82 Deutsche Post LUFTPOST PR1ORITAIRE / Port pay - *DV*6832*00000001* Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Repubiic of Estonia Fund/Account 0139 Reference 24ELKBBM 183 Creation date: 16.05.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 100,000,000.00 UNEDIC SA FRO1 27999334 0.000% 17.07.24 Broker RABOBANK NEDERLAND Trade Date 15.05.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.345177 Market Value EUR 99,345,177.30 Net Amount EUR 99,345,177.30 Net Amount in Settlement Currency EUR 99,345,177.30 Gross Amount EUR 99,345,177.30 Debjted to account 0139 EUR Contractual Settiement Date 17.05.24 Post Date 16.05.24 Deposit Type Heid on Trust Country Eurociear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. RahandusmInsteertJ 22 -05- 2024  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tailinn ESTLAND Ministry of Finance of the Repubiic of Estonia Fund/Account 0139 Reference 24ELKBBR8LH Creation date: 16.05.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 100,000,000.00 LANDESKREDITBANK BADEN WU XS2826604402 0.000% 31.05.24 Broker RABOBANK NEDERLAND Trade Date 16.05.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.890952 Market Value EUR 99,890,952.38 Net Amount EUR 99,890,952.38 Net Amount in Settiement Currency EUR 99,890,952.38 Gross Amount EUR 99,890,952.38 Debited to account 0139 EUR Contractuai Settiement Date 21.05.24 Post Date 16.05.24 Deposit Type Coiiective Safe Custody Country Euroclear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.