Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 01 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8457*00000001* Brief Kilotarif — Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tailinn ESTLAND Ministry of Finance of the Republic ot Estonia Fund/Account 0139 Reference 25ANKBBWXT4 Creation date: 22.01 .25 BOOKING ADVICE Transaction Type: SECURITY PU RCHASE Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 10,000,000.00 COUNCIL OF EUROPE XS2681334962 3.125% 13.09.28 Broker ING BANK NV Trade Date 22.01 .25 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 102.179000 Market Value EUR 10,217,900.00 interest EUR 1 1 3,869.86 Net Amount EUR 10,331,769.86 Net Amount in Settlement Currency EUR 10,331,769.86 Gross Amount EUR 10,331,769.86 Debited to account 0139 EUR Contractuai Settlement Date 24.01.25 Post Date 22.01 .25 Deposit Type Held on Trust Country Euroclear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. 2 1 2O2