Booking advice

State Street Bank International GmbH Postfach 20 19 16 p STATE STREET 80019 M(nchen Brienner Strasse 59 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 02 0,82 Deutscbe Post LUFTPOST PRI0RITAIRE / Port pay - *DV*6242*00000003* Brief Kilotarif — Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance ot the Republic of Estonia Fund/Account 0139 Reference 24BKKBBTSSN Creation date: 15.02.24 800 KING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 100,000,000.00 BNG BANK N.V. XS2771444846 0.000% 26.02.24 Broker RABOBANK NEDERLAND Trade Date 15.02.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.923835 Market Value EUR 99,923,835.83 Net Amount EUR 99,923,835.83 Net Amount in Settlement Currency EUR 99,923,835.83 Gross Amount EUR 99,923,835.83 Debited to account 0139 EUR Contractual Settlement Date 19.02.24 Post Date 15.02.24 Deposit Type Held 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 :1.4’f