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 Frankfurt DV 02 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*6148*00000002* Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaIIinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 24BAKBBZOBK Creation date: 01.02.24 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 45,000,000.00 ABN AMRO BANK NV XS2763399230 0.001% 05.06.24 Broker BNP PARIBAS SECURITIES SERV1CE Trade Date 01 .02.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.706127 Market Value EUR 44,41 7,757.23 Net Amount EUR 44,417,757.23 Net Amount in Settiement Currency EUR 44,41 7,757.23 Gross Amount EUR 44,417,757.23 Debited to account 0139 EUR ContractuaI Settlement Date 05.02.24 Post Date 01 .02.24 Deposit Type Hetd on Trust Country Euroclear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Ra11anusm n steerlu rf 7 -2 202’