Booking advice

State Street Bank International GmbH Postfacti 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*61 78*00000001 * Brief Kilotarif Ministry of Finance of the Republic of 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 24BDKBBM6NP Creation date: 06.02.24 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date 50,000,000.00 MUFG BANK LTD. XS2764799545 0.010% 07.05.24 Broker BNP PARIBAS SECUR1T1ES SERV1CE Trade Date 05.02.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.014803 Market Value EUR 49,507,401.36 Net Amount EUR 49,507,401 .36 Net Amount in Settiement Currency EUR 49,507,401.36 Gross Amount EUR 49,507,401.36 Debited to account 0139 EUR Contractuai Settiement Date 07.02.24 Post Date 06.02.24 Deposit Type Held on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahandusminsteerhjm 14 2O2 .i