Booking advice

• State Street Bank International GmbH Postfach 20 19 16 80019 MCjnchen 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 paye - *DV*6290*00000001 * Brief Kilotarif Ministry of Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry of Finance of the Republic of Estonia 0139 Reference 24BNKBBJCN8 Creation date: 21.02.24 BOOKING ADVICE Transaction Type: SECU RITY PURCHASE Shares/Par Security Name SEC-1D Original Face Interest Rate Maturity Date 20,000,000.00 MUFG BANK LTD. XS2774412683 0.010% 22.05.24 Broker BNP PARIBAS SECUR1T1ES SERV1CE Trade Date 20.02.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.014803 Market Value EUR 1 9,802,960.54 Net Amount EUR 1 9,802,960.54 Net Amount in Settiement Currency EUR 1 9,802,960.54 Gross Amount EUR 19,802,960.54 Debited to account 0139 EUR Contractuai Settiement Date 22.02.24 Post Date 21.02.24 Deposit Type Heici on Trust Country Euroclear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm,yyyy. Rahandusministeerium 28 O2- 2024