Booking advice

State Street Bank International GmbH Postfach 20 19 16 • 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 M(inchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 03 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*6443*00000002* Brief Kilotarif . .. Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry ot Finance of the Republic of Estonia Fund/Account 0139 Reference 24CJKBBN574 Creation date: 14.03.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-1D Original Face Interest Rate Maturity Date 50,000,000.00 BANQUE FEDERATIVE DU CRED FR0128509678 0.000% 16.09.24 Broker BRED BANQUE POPULAIRE Trade Date 13.03.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.025334 Market Value EUR 49,012,667.05 Net Amount EUR 49,012,667.05 Net Amount in Settlement Currency EUR 49,012,667.05 Gross Amount EUR 49,012,667.05 Debited to account 0139 EUR Contractuai Settiement Date 15.03.24 Post Date 14.03.24 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. Rahandusmirnsteeru ri 20 O3 202’t L