Booking advice

State Steet Bank International GmbH Postfach 20 19 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Munchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry of Finance of the Republic of Estonia MS Uiie Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance ot the Republic of Estonia Fund/Account 0139 Reference 25BSKBCBQ84 Creation date: 28.02.25 BOOKING ADVICE Transaction Type: SECUR1TY PURCHASE Shares/Par Security Name SEC-iD Original Face interest Rate Maturity Date — 20,000,000.00 AGENCE FRANCA1SE DEVELOP FR0O14003YN1 — 0.010% 25.11.28 — — ) — Broker GOLDMAN SACHS INTERNATIONAL o= Trade Date 27.02.25 o— 0— — Settiement 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 Contractuai Settiement Date 03.03.25 Post Date 28.02.25 Deposit Type Heid on Trust Country Eurociear This is no settiement confirmation. Statement issued unsigned. Ali dates have the tormat dd.mm.yy or dd.mm.yyyy.