Booking advice

State Street Bank InternatonaI GmbH Postfach 20 19 16 80019 Mlnchen Brienner Strasse 59 STATESTREET 80333 Munchen 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 Republic of Estonia Fund/Account 0139 Reference 25ACKBBTQR5 Creation date: 06.01.25 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date 50,000,000.00 THE NOR1NCHUK1N BANK XS29741 37247 0.000% 07.04.25 Broker BNP PARIBAS SECURITIES SERVICE Trade Date 03.01 .25 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.290075 Market Value EUR 49,645,037.98 Net Amount EUR 49,645,037.98 Net Amount in Settlement Currency EUR 49,645,037.98 Gross Amount EUR 49,645,037.98 Debited to account 0139 EUR Contractuai Settlement Date 07.01 .25 Post Date 06.01 .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. Rahandusminjst. 14, Oi, 25