Booking advice

State Street Bank International GmbH Postfach 20 19 16 j STATE STREET 80019 Mlnchen Brienner Strasse 59 80333 MLinchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tailinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 24EJKBBZJOD Creation date: 14.05 .24 800 KING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 50,000,000.00 LANDESKRED1TBANK BADEN WU XS2824612001 0.000% 06.06.24 Broker RABOBANK NEDERLAND Trade Date 14.05.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.772435 Market Value EUR 49,886,217.85 Net Amount EUR 49,886,217.85 Net Amount in Settlement Currency EUR 49,886,21 7.85 Gross Amount EUR 49,886,217.85 Debited to account 0139 EUR Contractuai Settlement Date 16.05.24 Post Date 14.05.24 Deposit Type Coiiective Safe Custody Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. RahandusmifllStee riu r 2 ‘M’ 2O2 nr