Booking advice

State Street Bank International GmbH Postfach 20 19 16 80019 MOnehen Brienner Strasse 59 STATE STREET 80333 Mlnchen State Street Bank International GmbI-I, Solmsstr. 83, 60486 Frankfurt Ministry ot Finance of the Repubhc of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 25ASKBBSVCF Creation date: 29.01.25 BOOKING ADVICE Transaction Type: SECURITY SELL Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 10,000,000.00 FRANCE (GOVT OF) FROO1400H7V7 3.000% 25.05.33 Broker J P MORGAN SECURIT1ES 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 29.01.25 Deposit Type Held on Trust Country Euroclear This is no settiement confirmation. Statement ssued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.