Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 M(nchen Brienner Strasse 59 STATE STREET 80333 MLjnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 25DAKBBQFWH Creation date: 01.04.25 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-lD Original Face lnterest Rate Maturity Date — 40,000,000.00 MITSUBISHI UFJ TRUST AND XS3045476770 0.000% 03.07.25 — , • Broker BNP PARIBAS SECURIT1ES SERVICE — Trade Date 31 .03.25 ‘3 • Settlement Currency EUR ‘3= 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 02.04.25 Post Date 01 .04.25 Deposit Type HeId on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.