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 Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry of Finance ot the Republic of Estonia Fund/Account 0139 Reference 25BSKBCBQ85 Creation date: 28.02.25 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date — — 20,000,000.00 AGENCE FRANCAISE DEVELOP FROO14003YN1 — 0.010% 25.11.28 — Broker GOLDMAN SACHS INTERNATIONAL Trade Date 27.02.25 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 90.855800 Market Value EUR 18,171,160.00 lnterest EUR 536.99 Net Amount EUR 18,171,696.99 Net Amount in Settlement Currency EUR 18,171,696.99 Gross Amount EUR 18,171,696.99 Debited to account 0139 EUR Contractual Settlement Date 03.03.25 Post Date 28.02.25 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.