Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mi.nchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, olmsstr. 83, 60486 Frankfurt DV 04 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8927*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 25CTKBBNK41 Creation date: 28.03.25 BOOKING ADVICE Transaction Type: SECU RITY PU RCHASE Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date — — 30,000,000.00 NEDER WATERSCHAPSBANK XS2898886754 2.500% 13.09.27 — = — Broker RABOBANK NEDERLAND Trade Date 27.03.25 — • Settlement Currency EUR Trade Currency EUR — Trade Currency — — Price EUR 100.315000 — Market Value EUR 30,094,500.00 lnterest EUR 419,166.85 Net Amount EUR 30,513,666.85 Net Amount in Settiement Currency EUR 30,51 3,666.85 Gross Amount EUR 30,51 3,666.85 Debited to account 0139 EUR Contractual Settiement Date 03.04.25 Post Date 28.03.25 Deposit Type Held on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.