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 Ministry of Finance of the Repubiic 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 24AKKBBJ9Q4 Creation date: 1 7.01.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-1D Original Face interest Rate Maturity Date 50,000,000.00 BANQUE FEDERATIVE DU CRED FR0128409879 0.000% 01 .07.24 Broker BRED BANQUE POPULAIRE Trade Date 16.01.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.243890 Market Value EUR 49,121,945.23 Net Amount EUR 49,121,945.23 Net Amount in Settiement Currency EUR 49,121,945.23 Gross Amount EUR 49,121,945.23 Debited to account 0139 EUR Contractuai Settiement Date 18.01.24 Post Date 17.01.24 Deposit Type Heid on Trust Country Euroclear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahandusmnisteerium 25 O1 2Q2 :.4 i.../..t : 1