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 Frankturt DV 02 082 Deutscbe Post LUFTPOST PRIORITAIRE / Pori pay - *DVO6327*00000001 * Brief Kilotarif —. Ministry of Finance ot the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Repubiic of Estonia Fund/Account 0139 Reference 24BRKBBM38W Creation date: 27.02.24 BOOKING ADVICE Transaction Type: SECURITY PU RCHASE ShareslPar Security Name SEC-ID Original Face lnterest Rate Maturity Date 50,000,000.00 KBC BANK NV BE6350126213 0.010% 31.05.24 Broker BNP PARIBAS SECURITIES SERVICE Trade Date 26.02.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.987359 Market Value EUR 49,493,679.66 Net Amount EUR 49,493,679.66 Net Amount in Settlement Currency EUR 49,493,679.66 Gross Amount EUR 49,493,679.66 Debited to account 0139 EUR Contractual Settlement Date 28.02.24 Post Date 27.02.24 Deposit 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. O5o3-