Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Munchen State Street Bank International GmbH, Sotmsstr. 83, 60486 Frankfurt DV 12 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port paye - *DV*8195*00000001* Brief Kilotarif Ministry of Finance of the Republic 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 Reference 24LHKBBJS1W Creation date: 11.12.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date 50,000,000.00 SUMITOMO TRUST AND BANKIN XS2962965203 0.000% 22.01.25 Broker BNP PARIBAS SECURITIES SERVICE Trade Date 10.12.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.649317 Market Value EUR 49,824,658.72 Net Amount EUR 49,824,658.72 Net Amount in Settlement Currency EUR 49,824,658.72 Gross Amount EUR 49,824,658.72 Debited to account 0139 EUR Contractual Settlement Date 12.12.24 Post Date 11.12.24 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. Rat)anausm,njsteerjum 18 -ja- 2024 nrI