Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Munchen Orienner Strasse 59 STATE STREET 80333 Munchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 04 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8951 *00000001 * Brief Kilotarif Ministry of 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 25DAKBBQFWG Creation date: 01.04.25 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date — — 60,000,000.00 SUMIT0MO MITSUI BANKING C BE6359046172 0.000% 02.10.25 = o— Broker BNP PARIBAS SECURITIES SERVICE o= 8— Trade Date 31.03.25 o = o— Settlement Currency EUR — Trade Currency EUR — Trade Currency — — Price EUR 98.839378 Market Value EUR 59,303,627.16 Net Amount EUR 59,303,627.16 Net Amount in Settlement Currency EUR 59,303,627.16 Gross Amount EUR 59,303,627.16 Debited to account 0139 EUR Contractual Settiement 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.