Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 04 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port paye - - *DV*8962*00000004* Brief Kilotanf - Ministry of Finance of the Republic of Estonia MS Ulle Mathieseri State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry of Finance of the Repubiic ot Estonia Fund/Account 0139 Reference 25DBKBBJSVJ Creation date: 02.04.25 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Originai Face lnterest Rate Maturity Date — — 40,000,000.00 M1TSUBISHI UFJ TRUST AND XS3045476770 — 0.000% 03.07.25 = ,, — Broker BNP PARIBAS SECURIT1ES SERV1CE = Trade Date 31.03.25 D • - • Settiement Currency EUR 0• Trade Currency EUR — — Trade Currency Price EUR 99.391997 Market Value EUR 39,756,798.83 Net Amount EUR 39,756,798.83 Net Amount in Settlement Currency EUR 39,756,798.83 Gross Amount EUR 39,756,798.83 Debited to account 0139 EUR Contractual Settlement Date 03.04.25 Post Date 02.04.25 Deposit Type Heid on Trust Country Eu roclear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.