Booking advice

State Street Bank InternatonaI GmbH j Postfach 20 19 16 —- - 80019 Mirichen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank Internation& GmbH, Solmsstr. 83, 60486 Frankfurt DV 02 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*6200*00000001* Brief Kilotarif Ministry of Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry ot Finance of the Repubiic of Estoriia Fund/Account 0139 Reference 24BFKBBTM4J Creation date: 08.02.24 BOOKING ADVICE Transaction Type: SECU RITY PURCHASE Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date 20,000,000.00 SUM1TOMO MITSUI BANK1NG C BE6348707579 0.010% 12.04.24 Broker BNP PARIBAS SECUR1TIES SERV1CE Trade Date 08.02.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.337748 Market Value EUR 1 9,867,549.67 Net Amount EUR 1 9,867,549.67 Net Amount in Settiement Currency EUR 19,867,549.67 Gross Amount EUR 19,867,549.67 Debited to account 0139 EUR Contractuai Settlement Date 12.02.24 Post Date 08.02.24 Deposit Type Heid on Trust Country Euroclear This is no settlement contirmation. Statement issued unsigned. Ali dates have the tormat dd.mm.yy or dd.mm.yyyy. Rahandusministeerium :1