Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Minchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 02 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8665*00000001* Brief Kiiotarif — 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 25BLKBBMQN6 Creation date: 19.02.25 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Originai Face lnterest Rate Maturity Date 50,000,000.00 BERLIN HYP AG XS3010568858 0.000% 31.03.25 Broker BNP PARIBAS SECURITIES SERVICE Trade Date 18.02.25 Settlement Currency EUR Tracle Currency EUR Trade Currency Price EUR 99.719124 Market Value EUR 49,859,562.23 Net Amount EUR 49,859,562.23 Net Amount in Settlement Currency EUR 49,859,562.23 Gross Amount EUR 49,859,562.23 Debited to account 0139 EUR Contractuai Settiement Date 20.02.25 Post Date 19.02.25 Deposit Type Collective Safe Custody Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahanausministeerum 26. 02. 2025  State Street Bank International Gmbl-I Postfach 20 19 16 80019 MLnchen Brienner Strasse 59 STATE STREET 80333 Mlnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry of Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry of Finance of the Repubiic ot Estonia Fund/Account 0139 Reference 25BLKBBMQN7 Creation date: 1 9.02.25 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 50,000,000.00 BPIFRANCE FRO1 29079986 0.000% 31 .03.25 Broker BRED BANQUE POPULAIRE Trade Date 18.02.25 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.718047 Market Value EUR 49,859,023.61 Net Amount EUR 49,859,023.61 Net Amount in Settlement Currency EUR 49,859,023.61 Gross Amount EUR 49,859,023.61 Debited to account 0139 EUR Contractuai Settiement Date 20.02.25 Post Date 19.02.25 Deposit Type Held on Trust Country Eurociear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy,  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 of Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance ot the Republic of Estonia Fund/Account 0139 Reference 25BLKBBR4S7 Creation date: 19.02.25 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 4,000,000.00 BELGIUM KINGDOM BE0000350596 0.400% 22.06.40 Broker BARCLAYS BANK IRELAND PLC Trade Date 19.02.25 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 64.899000 Market Value EUR 2,595,960.00 Interest EUR 10,695.89 Net Amount EUR 2,606,655.89 Net Amount in Settlement Currency EUR 2,606,655.89 Gross Amount EU R 2,606,655 89 Debited to account 0139 EUR Contractual Settlement Date 21 .02.2 5 Post Date 19.02.25 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.