Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mlnchen Brienner Strasse 59 STATE STREET 80333 Mlnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 09 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7568*00000001* Brief Kilotarif Ministry of Finance of the Repubiic of Estonia MS Ulie Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry of Finance of the Repubiic ot Estonia Fund/Account 0139 Reference 241GKBBP726 Creation date: 11 .09.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-iD Original Face Interest Rate Maturity Date 50,000,000.00 CREDIT AGRICOLE SA XS2902724165 0.000% 12.12.24 Broker BNP PARIBAS SECURITIES SERVICE Trade Date 10.09.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.123036 Market Value EUR 49,561,518.23 Net Amount EUR 49,561,518.23 Net Amount in Settiement Currency EUR 49,561,5 18.23 Gross Amount EUR 49,561,518.23 Debited to account 0139 EUR Contractuai Settiement Date 12.09.24 Post Date 11 .09.24 Deposit Type Heid on Trust Country Eurociear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahanusministeerjum 2 2024 nr. //..4