Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mnchen Brienner Strasse 59 STATE STREET 80333 Munchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 01 082 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*6047*00000001 * Brief Kilotarif Ministry ot Finance of 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 24ALKBBLLPS Creation date: 18.01 .24 BOOKING ADVICE Transaction Type: SECUR1TY PURCHASE Shares/Par Security Name SEC-iD Original Face Interest Rate Maturity Date 50,000,000.00 CRED1T AGR1COLE SA XS2753917785 0.010% 19.06.24 Broker BNP PARIBAS SECURIT1ES SERV1CE Trade Date 17.01 .24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.355496 Market Value EUR 49,177,748.05 Net Amount EUR 49,177,748.05 Net Amount in Settlement Currency EUR 49,177,748.05 Gross Amount EUR 49,177,748.05 Debited to account 0139 EUR Contractuai Settiement Date 19.01.24 Post Date 18.01.24 Deposit Type Heid on Trust Country Euroolear This is no settiement confirmation. Statement ssued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahandusmin)steerium 29 -01- 2O2