Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mlnchen Brienner Strasse 59 STATE STREET 80333 Mlnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 03 082 Deutsche Post LUFTPOST PRIORITA1RE / Port pay - *DV*6348*00000002* Brief Kiiotarif Ministry of Finance of the Repubiic 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 24BTKBBHS1J Creation date: 29.02.24 BOOKING ADVICE Transaction Type: SECUR1TY PURCHASE Shares/Par Security Name SEC-iD Original Face interest Rate Maturity Date 50,000,000.00 MIZUHO BANK LTD XS2778899430 0.010% 02.05.24 Broker BNP PARIBAS SECURIT1ES SERVICE Trade Date 28.02.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.31 9222 Market Value EUR 49,659,610.96 Net Amount EUR 49,659,610.96 Net Amount in Settlement Currency EUR 49,659,610.96 Gross Amount EUR 49,659,610.96 Debited to account 0139 EUR Contractuai Settiement Date 01.03.24 Post Date 29.02.24 Depost 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. •r 4l LJJ 4 -