Security purchase

•• State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Munchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 01 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8375*00000001 * Brief Kilotarif Ministry of Finance of the Repubiic 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 Reterence 25AHKBBOBH9 Creation date: 13.01.25 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date USS 50,000,000.00 STATE OF THE NETHERLANDS XS2980734045 0.010% 05.02.25 Broker RABOBANK NEDERLAND Trade Date 13.01.25 Settlement Currency EUR Tracle Currency EUR Trade Currency Price EUR 99.829956 Market Value EUR 49,914,978.16 Net Amount EUR 49,914,978.16 Net Amount in Settlement Currency EUR 49,914,978.16 Gross Amount EUR 49,914,978.16 Debited to account 0139 EUR Contractual Settlement Date 15.01.25 Post Date 13.01 .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.