Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 MLinchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 01 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port paye - *DV*8422*00000001* Brief Kilotarif Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 25ALKBBJHRT Creation date: 17.01 .25 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Secunty Name SEC-1D Original Face interest Rate Maturity Date 100,000,000.00 BPIFRANCE FRO1 29010288 0.000% 03.04.25 Broker ING BANK NV Trade Date 16.01 .25 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.443448 Market Value EUR 99,443,448.17 Net Amount EUR 99,443,448.17 Net Amount in Settlement Currency EUR 99,443,448.17 Gross Amount EUR 99,443,448.17 Debited to account 0139 EUR Contractual Settlement Date 20.01 .25 Post Date 17.01 .25 Deposit Type Held on Trust Country Euroclear This is no settlement confirmation. Statement issueci unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.