Booking advice

1 State Street 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 ot the Repubiic ot Estonia MS Uile Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taliinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 25BSKBCBQ86 Creation date: 28.02.25 BOOKING ADVICE Transaction Type: CANCELLAT1ON SECURITY PURCHASE Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date — — 20,000,000.00 AGENCE FRANCAISE DEVELOP FROO14003YN1 — 0.010% 25.11.28 Broker GOLDMAN SACHS BANK EUROPE SE 5— Trade Date 27.02.25 Q — 0— c,) — 5— Settiement Currency EUR Tracle Currency EUR — — Trade Currency — — Price EUR 90.855800 — Market Value EUR 18,171,160.00 interest 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 Credited to account 0139 EUR Contractual Settlement Date 03.03.25 Post Date 28.02.25 Deposit Type Held on Trust Country Eurociear Ths is no settlement contirmaton. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.