Booking advice

‘ — State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 03 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*6504*00000004* 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 of Estonia Fund/Account 0139 Reference 24CPKBBKQKX Creation date: 22.03.24 BOOKING ADVICE Transaction Type: SECU RITY PURCHASE Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 5,000,000.00 BNG BANK NV XS2540993685 2.750% 04.10.27 Broker JPMORGAN CHASE BANK NA LONDON Trade Date 21.03.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.597000 Market Value EUR 4,979,850.00 interest EUR 64,993.17 Net Amount EUR 5,044,843.17 Net Amount in Settlement Currency EUR 5,044,843.17 Gross Amount EUR 5,044,843.1 7 Debited to account 0139 EUR Contractual Settlement Date 25.03.24 Post Date 22.03.24 Deposit Type Held on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahandusministeerium 3-O4O2tf -