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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 DV 03 082 Deutsche Post LUFTPOST-PRIORITAlRE/Portpay .. *DV*6365*00000002* Brief Kilotarif Ministry ot Finance of the Republic 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 24CAKBBK51W Creation date: 01 .03.24 800 KING ADVICE Transaction Type: SECURITY PU RCHASE Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 50,000,000.00 MITSUBISHI UFJ TRUST AND XS2779858450 0.010% 04.06.24 Broker BNP PARIBAS SECURITIES SERVICE Trade Date 29.02.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.988121 Market Value EUR 49,494,060.7 1 Net Amount EUR 49,494,060.7 1 Net Amount in Settiement Currency EUR 49,494,060.7 1 Gross Amount EUR 49,494,060.7 1 Debited to account 0139 EUR Contractuai Settlement Date 04.03.24 Post Date 01 .03.24 Deposit Type HeId on Trust Country Eurociear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Raiandusmtn ts tee riu m 11 -03 2O2t (9,.rI