Booking advice

- State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Oank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 03 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port paye - *DV*6536*00000001* Brief KiIotarif LWiM.- Ministry of Finance ot the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry of Finance ot the Republic ot Estonia Fund/Account 0139 Reference 24CSKBBNHSL Creation date: 27.03.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 100,000,000.00 BNG BANK N.V XS2797224347 0.000% 04.04.24 Broker RABOBANK NEDERLAND Trade Date 26.03.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.923836 Market Value EUR 99,923,835.83 Net Amount EUR 99,923,835.83 Net Amount in Settlement Currency EUR 99,923,835.83 Gross Amount EUR 99,923,835.83 Debited to account 0139 EUR Contractual Settlement Date 28.03.24 Post Date 27.03.24 Deposit Type Held on Trust Country Euroclear This s no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. RahandusministeerUm O’t- 224 .7 1’