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 Ministry of Finance of the Repubhc 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 24BTKBBHS1 K Creation date: 29.02.24 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 50,000,000.00 SUMITOMO MITSUI BE63487571 03 0.010% 02.05.24 Broker BNP PARIBAS SECURITIES SERV1CE Trade Date 28.02.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.317523 Market Value EUR 49,658,761.54 Net Amount EUR 49,658,761.54 Net Amount in Settlement Currency EUR 49,658,761.54 Gross Amount EUR 49,658,761.54 Debited to account 0139 EUR Contractual Settlement Date 01 .03.24 Post Date 29.02.24 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. -03- 22 :..