Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 MLinchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 05 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port paye - *DV*6866*00000001 * Brief Kilotarif Ministry of Finance of the Republic of 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 24EPKBBTTOZ Creation date: 22.05.24 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) FROO1400FYQ4 2.500% 24.09.26 Broker JPMORGAN CHASE BANK NA LONDON Trade Date 22.05.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.726000 Market Value EUR 5,923,560.00 lnterest EUR 99,590.16 Net Amount EUR 6,023,150.16 Net Amount in Settlement Currency EUR 6,023,150.16 Gross Amount EUR 6,023,150.16 Debited to account 0139 EUR Contractual Settlement Date 24.05.24 Post Date 22.05.24 Deposit Type Held on Trust Country Eurociear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahandusministeerium 30 -05- 202 i.5..Lt