Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 M(nchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic ot Estonia Fund/Account 0139 Reference 24ENKBB 1 WOQ Creation date: 20.05.24 BOOKING ADVICE Transaction Type: SECUR1TY SELL Shares/Par Security Name SEC-1D Originai Face interest Rate Maturity Date 3,000,000.00 BELGIUM K1NGD0M BE0000336454 1.900% 22.06.38 Broker JPMORGAN CHASE BANK NA LONDON Trade Date 20.05.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 84.991427 Market Value EUR 2,549,742.8 1 lnterest EUR 52,172.13 Net Amount EUR 2,601,914.94 Net Amount in Settiement Currency EUR 2,601,914.94 Gross Amount EUR 2,601,914.94 Credited to account 0139 EUR Contractuai Settiement Date 22.05.24 Post Date 20.05.24 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. Raha ndusminsteerium 28 -05- 282’t