Security sell

State Street Bank International GmbH Postfach 20 19 16 80019 Munchen j Brienner Strasse 59 STATE STREET 80333 Munchen 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 01 39 Reference 25AFKBBRV7W Creation date: 09.01 .25 BOOKING ADVICE Transaction Type: SECURITY SELL Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 2,000,000.00 FRANCE (GOVT OF) FR0013154044 1.250% 25.05.36 Broker BARCLAYS BANK IRELAND PLC Trade Date 07.01 .25 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 80.128000 Market Value EUR 1,602,560.00 lnterest EUR 15,684.93 Net Amount EUR 1,618,244.93 Net Amount in Settlement Currency EUR 1,618,244.93 Gross Amount EUR 1,618,244.93 Credited to account 0139 EUR Contractual Settlement Date 09.01 .25 Post Date 09.01 .25 Deposit Type Held on Trust Country Eurociear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. RahandusmlfllSteerlum -1