Booking advice

State Street Bank International GmbH Postfach 2019 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry of Finance of the Repubiic ot 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 24BRKBBM38Z Creation date: 27.02.24 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-1D Original Face interest Rate Maturity Date 50,000,000.00 M1TSUB1SH1 UFJ TRUST AND XS2777446787 0.000% 28.05.24 Broker BNP PARIBAS SECURIT1ES SERV1CE Trade Date 26.02.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.012352 Market Value EUR 49,506,175.90 Net Amount EUR 49,506,175.90 Net Amount in Settiement Currency EUR 49,506,175.90 Gross Amount EUR 49,506,175.90 Debited to account 0139 EUR Contractuai Settiement Date 28.02.24 Post Date 27.02.24 Deposit Type Held on Trust Country Eurociear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahanausmjnisteerju1r 4)3.. 2f2