Booking advice

State Street Bank nternationaI GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 M(nchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tailinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 24BNKBBM3GH Creation date: 21.0224 BOOKING ADVICE Transaction Type: SECUR1TY PURCHASE Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 50,000,000.00 MIZUHO BANK LTD XS2774428259 0.010% 02.05.24 Broker BNP PARIBAS SECUR1TIES SERVICE Trade Date 20.02.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.232054 Market Value EUR 49,616,027.08 Net Amount EUR 49,61 6,027.08 Net Amount in Settlement Currency EUR 49,616,027.08 Gross Amount EUR 49,61 6,027.08 Debited to account 0139 EUR Contractuai Settlement Date 22.02.24 Post Date 21.02.24 Deposit Type Heid on Trust Country Euroclear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahanusmtnisteerum 7 ‘O2 2O2 :..L4/ 4:1