Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 MCinchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry ot Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry ot Finance of the Repubiic of Estonia 0139 Reference 25BFKBBNWN5 Creation date: 10.02.25 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-iD Originai Face interest Rate Maturity Date 50,000,000.00 BERLIN HYP AG XS300330 5920 0.000% 31.07.25 Broker 1NG BANK NV Trade Date 07.02.25 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.830912 Market Vaiue EUR 49,415,456.33 Net Amount EUR 49,415,456.33 Net Amount in Settlement Currency EUR 49,415,456.33 Gross Amount EUR 49,415,456.33 Debited to account 0139 EUR Contractual Settiement Date 11 .02.25 Post Date 10.02.25 Deposit Type Collective Safe Custody Country Euroclear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Ra handusrnlnjsteerjum 18. 02. 2025