Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mlnchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 02 082 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*6233*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 Repubiic of Estonia 0139 Reference 24BJKBBRQJW Creation date: 14.02.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 100,000,000.00 LANDWIRTSCHAFTLICHE RENTE XS2770433600 0.000% 28.02.24 Broker RAB0BANK NEDERLAND Trade Date 14.02.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.869836 Market Value EUR 99,869,836.31 Net Amount EUR 99,869,836.31 Net Amount in Settlement Currency EUR 99,869,836.31 Gross Amount EUR 99,869,836.31 Debjted to account 0139 EUR ContractuaI Settlement Date 16.02.24 Post Date 14.02.24 Deposit Type ColIective Safe Custody Country Euroclear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahand nisteerum 2 ‘ 2 24 .