Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 MCinchen Brienner Strasse 59 STATE STREET 80333 Mönehen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry ot Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Repubiic of Estonia Fund/Account 0139 Reference 24GDKBBGXZB Creation date: 04.07.24 BOOKING ADVICE Transaction Type: SECURITY SELL Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 5,500,000.00 FRANCE (GOVT OF) FR0013451507 0.010% 25.11.29 Broker BRED BANQUE POPULAIRE Trade Date 03.07.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 85.109500 Market Value EUR 4,681,022.50 Net Amount EUR 4,681,022.50 Net Amount in Settlement Currency EUR 4,681,022.50 Gross Amount EUR 4,681,022.50 Credited to account 0139 EUR Contractual Settlement Date 05.07.24 Post Date 04.07.24 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. Rahandusministeerjum 1 - 7-20