Booking advice

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 12 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port paye - *DV*81 85*0000000 1 * 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 24LGK8BSM8R Creation date: 10.12.24 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-ID Original Face nterest Rate Maturity Date 100,000,000.00 STATE OF THE NETHERLANDS XS2962743055 0.010% 19.12.24 Broker ING BANK NV Trade Date 10.12.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.938593 Market Value EUR 99,938,593.29 Net Amount EUR 99,938,593.29 Net Amount in Settlement Currency EUR 99,938,593.29 Gross Amount EUR 99,938,593.29 Debited to account 0139 EUR Contractual Settlement Date 12.12.24 Post Date 10.12.24 Deposit Type HeId on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. AI dates have the tormat dd.mm.yy or dd.mm.yyyy. Raranausmfl1St6em 31 -12 2024 .