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 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 ot Estonia FundlAccount 0139 Reference 25BSKBBXJJG Creation date: 28.02.25 BOOKING ADVICE Transaction Type: SECURTY PURCHASE ShareslPar Security Name SEC-ID Original Face Interest Rate Maturity Date — 20,000,000.00 AGENCE FRANCAISE DEVELOP FROO14003YN1 0.010% 25.11.28 — 0) Broker GOLDMAN SACHS BANK EUROPE SE = 8— Trade Date 27.02.25 — Settlement Currency EUR — Trade Currency EUR — — Trade Currency — Price EUR 90.889000 — Market Value EUR 18,177,800.00 Interest EUR 536.99 Net Amount EUR 18,178,336.99 Net Amount in Settlement Currency EUR 18,178,336.99 Gross Amount EUR 18,178,336.99 Debited to account 0139 EUR Contractual Settlement Date 03.03.25 Post Date 28.02.25 Deposit Type HeId on Trust Country Eurocl ear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.