Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mt)nchen j Brienner Strasse 59 STATE STREET 80333 MLinchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 03 0,82 Deutsche Post LUFTPOST PR10RITAIRE / Port pay - *DV*6451*00000004* Bnef Kilotarif Ministry of Finance of the Republic of Estonia MS UiIe Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Repubiic of Estonia Fund/Account 0139 Reference 24CKKBBNGXS Creation date: 15.03.24 BOOKING ADVICE Transaction Type: SECU RITY PURCHASE Shares/Par Security Name SEC-ID Originai Face interest Rate Maturity Date 50,000,000.00 GOLDMAN SACHS STEP COMP XS2790217892 0.010% 01.10.24 Broker BNP PARIBAS SECUR1T1ES SERV1CE Trade Date 14.03.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 97.915674 Market Vaiue EUR 48,957,837.24 Net Amount EUR 48,957,837.24 Net Amount in Settlement Currency EUR 48,95 7,837.24 Gross Amount EUR 48,957,837.24 Debited to account 0139 EUR Contractual Sett(ement Date 18.03.24 Post Date 15.03.24 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. Rahandusrninisteerjum 25 -03- ZO2