Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Bnenner Strasse 59 STATE STREET 80333 tvlönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 03 082 Deutsche Post 2 jj LUFTPOST PRIORTAtRE / Port pay - *DV*6524*00000001* Brief Kilotarif Ministry of 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 24CRKBBNHFZ Creation date: 26.03.24 BOOKING ADVICE Transaction Type: SECURITY PU RCHASE Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 3,000,000.00 FRANCE {GOVT OF) FR0013341682 0.750% 25.11.28 Broker JPMORGAN CHASE BANK NA LONDON Trade Date 25.03.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 91 .656000 Market Value EUR 2,749,680.00 Interest EUR 7,561.48 Net Amount EUR 2,757,241.48 Net Amount in Settlement Currency EUR 2,757,241 .48 Gross Amount EUR 2,757,241.48 Debited to account 0139 EUR Contractual Settiement Date 27.03.24 Post Date 26.03.24 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. Rahanausministeerium J3 O4- 2O2