Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE SIREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry of Finance of the Republic 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 25ANKBBXVQD Creation date: 22.01.25 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-lD Original Face lnterest Rate Maturity Date 10,000,000.00 BNG BANK NV XS1748236699 0.750% 11.01 .28 Broker ING BANK NV Trade Date 22.01 .25 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 95.033000 Market Value EUR 9,503,300.00 Interest EUR 2,671.23 Net Amount EUR 9,505,97 1 .23 Net Amount in Settiement Currency EUR 9,505,97 1 .23 Gross Amount EUR 9,505,971.23 Debited to account 0139 EUR Contractual Settiement Date 24.01.25 Post Date 22.01.25 Deposit Type Held on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the tormat dd.mm.yy or dd.mm.yyyy. RahafldUsmfl1Stm 29. 01. .2025 25