Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt 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 ot Estonia Fund/Account 0139 Reference 24HSKBBH3WQ Creation date: 27.08.24 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date 30,000,000.00 FRANCE (GOVT 0F) FR0013250560 1.000% 25.05.27 Broker JPMORGAN CHASE BANK NA LONDON Trade Date 26.08.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 95.942300 Market Value EUR 28,782,690.00 lnterest EUR 78,082.19 Net Amount EUR 28,860,772.19 Net Amount in Settiement Currency EUR 28,860,772.19 Gross Amount EUR 28,860,772.19 Debited to account 0139 EUR Contractual Settiement Date 28.08.24 Post Date 27.08.24 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. RahandusmifllSteeflUm 2024