Booking advice

- State Street Bank International GmbH Postfach 20 19 16 80019 Munchen Brenner Strasse 59 STATE STREET 80333 MCjnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry ot Finance of the Repubiic of Estonia Fund/Account 0139 Reference 24CH KBBH8J 1 Creation date: 12.03.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date 100,000,000.00 BNG BANK N.V. XS2786892476 0.000% 27.03.24 Broker RABOBANK NEDERLAND Trade Date 1 1.03.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.847787 Market Vaiue EUR 99,847,787.60 Net Amount EUR 99,847,787.60 Net Amount in Settiement Currency EUR 99,847,787.60 Gross Amount EUR 99,847,787.60 Debjted to account 0139 EUR Contractuai Settiement Date 13.03.24 Post Date 12.03.24 Deposit Type Heid on Trust Country Eurociear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. RahandUSrn1flhStn1 2 -O3- 2O2’ :.44Z&4L