Security purchase

: State Street Bank International GmbH Postfach 20 19 16 80019 Munchen Orienner Strasse 59 STATE STREET 80333 Munchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry of Finance ot the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tailinn ESTLAND Ministry of Finance of the Repubiic of Estonia Fund/Account 0139 Reference 24LJ KBBPV38 Creation date: 1 3.1 2.24 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 1 5,000,000.00 BELGIUM K1NGD0M BE0000335449 1.000% 22.06.31 Broker BNP PARIBAS SECURITIES SERV1CE Trade Date 13.12.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 91.030000 Market Value EUR 1 3,654,500.00 Interest EUR 73,150.68 Net Amount EUR 13,727,650.68 Net Amount in Settiement Currency EUR 13,727,650,68 Gross Amount EUR 13,727,650.68 Debjted to account 0139 EUR Contractual Settlement Date 17.12.24 Post Date 13.12.24 Deposit Type Held on Trust Country Euroclear This is no settlement confirmation. Statement issued unsignecl. Ali dates have the tormat dd.mm.yy or dd.mm.yyyy.