Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönehen •O Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbIf, Solmsstr. 83, 60486 Frankfurt Ministry of Finanee of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance ot the Repubiic of Estonia Fund/Account 0139 Reference 24DJKBBLW71 Creation date: 12.04.24 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-iD Original Face Interest Rate Maturity Date 50,000,000.00 GOLDMAN SACHS XS2805302986 0.000% 15.07.24 Broker BNP PARIBAS SECURITIES SERV1CE Trade Date 1 1 .04.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.011399 Market Value EUR 49,505,699.34 Net Amount EUR 49,505,699.34 Net Amount in Settlement Currency EUR 49,505,699.34 Gross Amount EUR 49,505,699.34 Debited to account 0139 EUR Contractual Settlement Date 15.04.24 Post Date 12.04.24 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. Rananausministeerjum O4 2t2’ ,y