Booking advice

State Street Bank International GmbH Postfach 20 19 16 j STATE STREET 80019 Mönchen Brienner Strasse 59 80333 Munchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry of Finance of the Repubiic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAN D Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 24BNKBBM3GJ Creation date: 21 .02.24 BOOKING ADVICE Transaction Type: SECUR1TY PU RCHASE Shares/Par Security Name SEC-ID Originai Face interest Rate Maturity Date 30,000,000.00 SUMITOM0 MITSUI BANKING C BE6348634815 0.010% 22.04.24 Broker BNP PARISAS SECURIT1ES SERVICE Tracle Date 20.02.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.337748 Market Value EUR 29,801,324.50 Net Amount EUR 29,801,324.50 Net Amount in Settlement Currency EUR 29,801,324.50 Gross Amount EUR 29,801,324.50 Debited to account 0139 EUR Contractual Settlement Date 22.02.24 Post Date 21.02.24 Deposit Type Heid on Trust Country Eurociear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahandusministeerjiim 28 -02- 202’i