Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Munchen j Brienner Strasse 59 STATE STREET 80333 Mfnchen Stato Streot Bank International Gmbl-l, Solmsstr. 83, 60486 Frankfurt DV 07 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7135*00000001* Brief Kilotarif Ministry ot Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taihnn ESTLAND Ministry of Finance ot the Republic of Estonia 0139 Reference 24GCKBBS1WZ Creation date: 03.07.24 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 6,000,000.00 FRANCE (GOVT OF) FR0013154044 1.250% 25.05.36 Broker JPMORGAN CHASE BANK NA LONDON Trade Date 03.07.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 79.493000 Market Value EUR 4,769,580.00 Interest EUR 8,424.66 Net Amount EUR 4,778,004.66 Net Amount in Settiement Currency EUR 4,778,004.66 Gross Amount EUR 4,778,004.66 Debited to account 0139 EUR Contractuai Settiement Date 05.07.24 Post Date 03.07.24 Deposit Type Heid on Trust Country Eurociear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.