Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry of Finance of the Republic 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 25CAKBB5L5M Creation date: 03.03. 25 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date — — 7,000,000.00 FRANCE (GOVT OF) FROO1 3250560 — 1.000% 25.05.27 — = ) — Broker BARCLAYS BANK IRELAND PLC = Trade Date 03.03.25 — :— — Settlement Currency EUR — Trade Currency EUR — — Trade Currency — — Price EUR 97.344300 — Market Value EUR 6,814,101.00 Interest EUR 54,465.75 Net Amount EUR 6,868,566.75 Net Amount in Settlement Currency EUR 6,868,566.75 Gross Amount EUR 6,868,566.75 Debited to account 0139 EUR Contractual Settlement Date 05.03.25 Post Date 03.03.25 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.