Booking advice

• State Street Bank International GmbH Postfach 20 19 16 80019 Mijnchen Brienner Sirasse 59 STATE STREET 80333 Mlnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 01 0,88 Deutscbe Post LUFTPOST PRIORITAIRE / Port pay - *DV*8521 *0000000 1 * Brief Kilotarif Ministry of Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tailinn ESTLAND Ministry ot Finance of the Republic of Estonia Fund/Account 0139 Reference 25ATKBBL6PN Creation date: 30.01.25 BOOKING ADVICE Transaction Type: SECURITY SELL Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 10,000,000.00 FRANCE (GOVT OF) FROO1400H7V7 3.000% 25.05.33 Broker J P MORGAN SECURITIES LTD Trade Date 28.01 .25 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.832500 Market Value EUR 9,883,250.00 lnterest EUR 205,479.45 Net Amount EUR 10,088,729.45 Net Amount in Settlement Currency EUR 10,088,729.45 Gross Amount EUR 10,088,729.45 Credited to account 0139 EUR Contractual Settlement Date 30.01 .25 Post Date 30.01 .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.