Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchon Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankturt DV 04 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*6696*00000001 * Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaiIinn ESTLAND Ministry of Finance of the Repubiic of Estonia 0139 Reference 24DQKBBMVT5 Creation date: 23.04.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-1D Original Face lnterest Rate Maturity Date 50,000,000.00 AXA BANQUE FR0128569870 0.000% 24.10.24 Broker BRED BANQUE P0PULAIRE Trade Date 22.04.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.080483 Market Value EUR 49,040,24 1 .60 Net Amount EUR 49,040,241.60 Net Amount in Settiement Currency EUR 49,040,241.60 Gross Amount EUR 49,040,24 1 .60 DeLitecj to account 0139 EUR ContractuaI 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. RahandusmIflISteerUm 9205 2024