Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mijnchen Brienner Strasse 59 STATE STREET 80333 Minchen State Street Bank International GmbH, Solmsstr, 83, 60486 Frankfurt DV 12 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*81 76*00000001 * Brief Kiiotarf Ministry of Finance of the Repubiic of Estonia MS Uiie Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 24LFKBB176H Creation date: 09.12.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-1D Original Face Interest Rate Maturity Date 50,000MOO.00 BNG BANK N.V. XS2962007436 0.000% 30.12.24 Broker ING BANK NV Trade Date 09.12.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.840864 Market Vaiue EUR 49,920,432.38 Net Amount EUR 49,920,432.38 Net Amount in Settlement Currency EUR 49,920,432.38 Gross Amount EUR 49,920,432.38 Debited to account 0139 EUR Contractua) Settlement Date 11.12.24 Post Date 09.12.24 Deposit Type HeId on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. RahanGu1fllfliStee1iUm 11 -12 2024 41 nr