Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry of Finance of the Republic of Estonia MS UHe Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taliinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 24CKKBBNKQ6 Creation date: 15.03.24 BOOKING ADVtCE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-1D Original Face lnterest Rate Maturity Date 50,000,000.00 MUFG BANK LTD. XS2790191485 0.010% 19.08.24 Broker BNP PARIBAS SECUR1TIES SERV1CE Trade Date 14.03.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.346629 Market Value EUR 49,173,314.63 Net Amount EUR 49,173,314.63 Net Amount in Settlement Currency EUR 49,173,314.63 Gross Amount EUR 49,173,314.63 Debited to account 0139 EUR Contractuai Settlement 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. Raiiancsusrninisteerpum 25 -O3 2P2 .[