Booking advice

State Street Bank International GmbH P Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mtnchen 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 Taliinn ESTLAND Minstry of Finance of the Republic of Estonia Fund/Account 0139 Reference 24BNKBBJCN9 Creation date: 21 .02.24 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-1D Original Face Interest Rate Maturity Date 5,000,000.00 NETHERLANDS GOVERNMENT NLOO1 1220108 0250% 15.07.25 Broker RABOBANK NEDERLAND Trade Date 20.02.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 96.213000 Market Value EUR 4,810,650.00 Interest EUR 7,58 1 .97 Net Amount EUR 4,818,231.97 Net Amount in Settlement Currency EUR 4,818,231.97 Gross Amount EUR 4,818,231.97 Debited to account 0139 EUR Contractuai 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. Rahandusministeen1y 28 O2 2O2