Booking advice

State Street Bank International Gmb[I Postfach 20 19 16 80019 Mönehen - ‘‘ Orienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 05 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port paye - *DV*6845*00000002* 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 Republic ot Estonia Fund/Account 0139 Reference 24ENKBBMHNH Creation date: 20.05.24 BOOKING ADVICE Transaction Type: Short Term Purchase ShareslPar Security Name SEC-ID Original Face Interest Rate Maturity Date 50,000,000.00 SVENSKA HANDELSBANKEN AB XS2827726550 0.000% 22.04.25 Broker BNP PARIBAS SECURITIES SERVICE Trade Date 17.05.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 96.697641 Market Value EUR 48,348,820.62 Net Amount EUR 48,348,820.62 Net Amount in Settlement Currency EUR 48,348,820.62 Gross Amount EUR 48,348,820.62 Debited to account 0139 EUR Contractual Settlement Date 22.05.24 Post Date 20.05.24 Deposit Type HeId on Trust Country Euroclear This s no settlement confirmation. Statement issued unsigned. AH dates have the format dd.mm.yy or dd.mm.yyyy. RahandusmnisteerIurn 28 -05- 02