Booking advice

State Street Bank International GmbH — Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt 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 Repubiic of Estonia Fund/Account 0139 Reference 25BDKBBOQJD Creation date: 0602.25 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date 50,000,000.00 MITSUBISHI CORP0RATI0N FI XS3002358839 0.000% 04.03.25 Broker ING BANK NV Trade Date 06.02.25 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.833444 Market Value EUR 49,916,722.27 Net Amount EUR 49,91 6,722.27 Net Amount in Settiement Currency EUR 49,91 6,722.27 Gross Amount EUR 49,916,722.27 Debited to account 0139 EUR Contractuai Settlement Date 10.02.25 Post Date 06.02.25 Deposit Type Held on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the tormat dd.mm.yy or dd.mm.yyyy. Rahanusministeerium 13. 02. 20 •1’