Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönehen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 05 0,82 Deutsche Post LUFTPOST PR1ORITAIRE / Port pay - *DV*6845*00000004* Brief Kiiotarif f%’ Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAN D Ministry of Finance of the Republic ot Estonia Fund/Account 0139 Refererice 24EMKBBHJJC Creation date: 17.05.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-iD Original Face interest Rate Maturity Date 100,000,000.00 UNED1C SA FRO1 28461250 0.000% 05.06.24 Broker RABOBANK NEDERLAND Trade Date 16.05.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.835272 Market Value EUR 99,835,271.80 Net Amount EUR 99,835,271.80 Net Amount in Settiement Currency EUR 99,835,271.80 Gross Amount EUR 99,835,271.80 Debited to account 0139 EUR Contractuai Settlement Date 21.05.24 Post Date 17.05.24 Deposit Type Held on Trust Country Eurociear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahandusministeerium 28 -05 2IJ2’ i