Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Minchen Brienner Strasse 59 STATE STREET 80333 MC3nchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry of Finance ot the Republic ot 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 25AFKBBW832 Creation date: 09.01.25 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-1D Original Face Interest Rate Maturity Date 50,000,000.00 UNEDIC SA FR0128614874 0.000% 13.06.25 Broker RABOBANK NEDERLAND Trade Date 09.01.25 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.884283 Market Vatue EUR 49,442,141.57 Net Amount EUR 49,442,141.57 Net Amount in Settlement Currency EUR 49,442,141.57 Gross Amount EUR 49,442,141.57 Debited to account 0139 EUR Contractual Settlement Date 13.01.25 Post Date 09.01.25 Deposit Type HeId on Trust Country Euroclear This is no settlement confirmation. Statement issued unsignecl. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahanusmfnisteerium