Booking advice

41 State Street Bank International GnibH Postfach 20 19 16 80019 Minchen Brienner Suasse 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 ot the Republic of Estonia Fund/Account 0139 Reference 25BSKBCBQ87 Creation date: 28.02.25 BOOKING ADVICE Transaction Type: CANCELLAT1ON SECUR1TY PU RCHASE Shares/Par Security Name SEC-ID Originai Face Interest Rate Maturity Date 20,000,000.00 AGENCE FRANCAISE DEVELOP FROO14003YN1 0.010% 25.11.28 , Broker GOLDMAN SACHS BANK EUROPE SE D Trade Date 27.02.25 D 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 Credited to account 0139 EUR Contractual Settlement Date 03.03.25 Post Date 28.02.25 Deposit Type HeId on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.