Booking advice

State Street Bank International GmbH Postfach 20 19 16 •• 80019 MCinchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry ot Finance of the Repubiic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 24BDKBBM 6NQ Creation date: 06.02.24 BOOKING ADVICE Transaction Type: SECURITY PU RCHASE Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 50,000,000.00 MUFG BANK LTD. XS2764876392 0.010% 08.04.24 Broker BNP PARIBAS SECURITIES SERV1CE Trade Date 05.02.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.331801 Market Value EIJR 49,665,900.25 Net Amount EUR 49,665,900.25 Net Amount in Settiement Currency EUR 49,665,900.25 Gross Amount EUR 49,665,900.25 Debited to account 0139 EUR Contractual Settlement Date 07.02.24 Post Date 06.02.24 Deposit Type HeId on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahandusministeer)um t U2 2O2