Booking advice

State Street Bank International GmbH Postfach 20 19 16 •O 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 M(nchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 11 0,81 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*5614*00000001* Brief Kilotarif - — Ministry of Finance ot the Repubiic 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 23KIKBBP58L Creation date: 13.11.23 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 50,000,000.00 CREDIT AGRICOLE SA XS2721049133 0.010% 01.03.24 Broker BNP PARIBAS SECURITIES SERVICE Trade Date 10.11.23 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.799585 Market Value EUR 49,399,792.52 Net Amount EUR 49,399,792.52 Net Amount in Settlement Currency EUR 49,399,792.52 Gross Amount EUR 49,399,792.52 Debited to account 01 39 EUR Contractual Settlement Date 14.11 .23 Post Date 1 3.11 .23 Deposit Type Held on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahandusrninteeri m