Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 MCinchen Orienner Strasse 59 STATE STREET 80333 MLinchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry ot Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tailinn ESTLAND Ministry of Finance of the Repubiic of Estonia Fund/Account 0139 Reference 24CPKBBLR6G Creation date: 22.03.24 BOOKING ADVICE Transaction Type: SECUR1TY PURCHASE ShareslPar Security Name SEC-ID Original Face interest Rate Maturity Date 50,000,000.00 G0LDMAN SACHS XS2794624085 0.010% 25.09.24 Broker BNP PARIBAS SECURIT1ES SERV1CE Trade Date 21 .03.24 Settiemerit Currency EUR Trade Currency EUR Trade Currency Price EtJR 98.030886 Market Value EUR 49,015,443.13 Net Amount EUR 49,015,443.13 Net Amount in Settiement Currency EUR 49,01 5,443.13 Gross Amount EUR 49,01 5,443.13 Debited to account 0139 EUR Contractuai Settlement Date 25.03.24 Post Date 22.03.24 Deposit Type Heid on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahandusrnnjsteerjum 03 O4- 2