Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönohen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 02 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8671 *00000001 * Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 25BMKBBBQ2F Creation date: 20.02.25 BOOKING ADVICE Transaction Type: SECURITY SELL Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 4,000,000.00 FRANCE (G0VT OF) FR0013451507 0.010% 25.11.29 Broker BARCLAYS BANK IRELAND PLC Trade Date 19.02.25 Setliement Currency EUR Trade Currency EUR Trade Currency Price EUR 88.021200 Market Value EUR 3,520,848.00 Net Amount EUR 3,520,848.00 Net Amount in Settlement Currency EUR 3,520,848.00 Gross Amount EUR 3,520,848.00 Credited to account 0139 EUR Contractual Settlement Date 21.02.25 Post Date 20.02.25 Deposit Type HeId on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. RahandUsmlfllSteeriUm 950320