Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry ot Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 24DQKBBMVT6 Creation date: 23.04.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 50,000,000.00 AXA BANQUE FR0128569888 0.000% 24.09.24 Broker BRED BANQUE POPULAIRE Trade Date 22.04.24 Settlement Currency EUR Tracie Currency EUR Trade Currency Price EUR 98.383921 MarketValue EUR 49,191,960.56 Net Amount EUR 49,191,960.56 Net Amount in Settlement Currency EUR 49,191,960.56 Gross Amount EUR 49,191,960.56 Debited to account 0139 EUR Contractual Settlement Date 24.04.24 Post Date 23.04.24 Deposit Type Held on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahandusministeerlum 02 -O5 2024