Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Minchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 01 0,88 Deutsche Post LUFTPOST PRIOR1TAIRE / Port paye - *DV*8364*00000001* Brief Kilotarif Ministry of Finance of the Republic of Estonia MS UIie Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry of Finance of the Repubiic of Estonia Fund/Account 01 39 Reference 25AGKBBHZQ9 Creation date: 10.01.25 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Originai Face interest Rate Maturity Date 50,000,000.00 MUFG BANK LTD XS2978805609 0.000% 13.05.25 Broker BNP PARIBAS SECURITIES SERV1CE Trade Date 09.01 .25 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.098206 Market Value ELJR 49,549,103.16 Net Amount EUR 49,549,103.16 Net Amount in Settiement Currency EUR 49,549,103.16 Gross Amount EUR 49,549,103,16 Debited to account 0139 EUR Contractual Settlement Date 13.01.25 Post Date 10.01 .25 Deposit Type Heid on Trust Country Eurociear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.