Booking advice

State Street Bank Inteynationa GmbI-I Postfach 20 19 16 80019 Mönchen Grienner Strasse 59 STATE STREET 80333 Mnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankturt DV 01 088 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8319*00000003* Brief Kflotarif Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic ot Estonia Fund/Account 0139 Reterence 25ACKBBNMJX Creation date: 06.01.25 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 80,000,000.00 UNED1C SA FR01 28453166 0.000% 06.02.25 Broker RABOBANK NEDERLAND Trade Date 03.01.25 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.753111 Market Value EUR 79,802,488.84 Net Amount EUR 79,802,488.84 Net Amount in Settiement Currency EUR 79,802,488.84 Gross Amount EUR 79,802,488.84 Debjted to account 0139 EUR Contractuai Settiement 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. Rahanusministeejjum 14. 01. 225 r