Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 MCinchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 01 0,82 Deutsche Post Q LUFTPOST PRIORITAIRE / Port pay - *DV*6046*00000001 * Brief Kilotarif Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaIIinn ESTLAND Ministry of Finance of the Republic of Estonia Account Statement as of 18.01.2024 ldd.mm.yyyy) Statement Date (dd.mm.yyl 18.01.24 Account 0139 EU R Statement No. 007 / Post Value Date Activity Details Currency EUR Date Contractua( Asset ID Amount Value Trade ID Beginning Balance: 1,771,860.00 - 18.01.24 17.01.24 TRANSFERS IN 1,771,860.00 + 17.01.24 CLEAN CASH RECEIPT MANUAL 24ANLBBL2TM 18.01.24 18.01.24 TRANSFERS IN 496,184,585.14 + 18.01.24 CLEAN CASH RECEIPT MANUAL 24ANLBBX8GL 18.01.24 18.01.24 ABN AMRO BANK NV 49,591,899.99 - 18.01.24 04/24ZCP .010% 02APR24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRN 49,591,899.99 INTRST: 0.00 378117 XS2753441927 / PURCHASE 24AKKBBJ9CR / 378117 18.01.24 18.01.24 BANQUE POSTALE 49,468,080.72 - 18.01.24 04/24ZCP .000% 25APR24 BROKER: BRED BANQUE POPULAIRE FACE : 50,000,000.000 PRIN 49,468,080.72 1 NTRST: 0.00 Rahandusmi n Steeriurn 378120 FR0128346618/PURCHASE 24AKKBBJ9Q5 / 378120 29 -O1- 2O2  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 MCinchen Statement No. 007 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 18.01.24 18.01.24 BANQUE FEDERATIVE DU CREDIT MU 49,121,945.23 - 18.01.24 07/24ZCP .000% O1JUL24 BROKER: BRED BANQUE POPULAIRE FACE : 50,000,000.000 PR!N : 49,121,945.23 INTRST: 0.00 378119 FRO1 28409879 / PURCHASE 24AKKBBJ9Q4 / 378119 18.01.24 18.01.24 LANDESKREDITBANK BADEN WURTT 49,962,014.99 - 18.01.24 01/24ZCP .000% 25JAN24 BROKER: RABOBANK NEDERLAND FACE 50,000,000.000 PRIN : 49,962,014.99 INTRST: 0.00 378118 XS2753442818 / PURCHASE 24AKKBBJ9CT / 378118 18.01.24 18.01.24 UNEDIC SA 98,832,947.61 - 18.01.24 05/24 ZCP .000% 06MAY24 BROKER: RABOBANK NEDERLAND FACE : 100,000,000.000 PRIN 98,832,947.61 INTRST: 0.00 378116 FRO1 28306505/ PURCHASE 24AKKBBJ9CS / 378116 18.01.24 18.01.24 STATE OF THE NETHERLANDS 99,848,563.01 - 18.01.24 02/240 .010% O1FEB24 BROKER: RABOBANK NEDERLAND FACE 100,000,000.000 PRIN : 99,848,563.01 INTRST: 0.00 378114 XS2753299168 / PURCHASE 24AJKBCJBMW / 378114  State Street Bank International GmbH Postfach 20 19 16 80019 Mlnchen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 007 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 18.01.24 18.01.24 AUSTRIA REPUBLIC 99,359,133.59 - 18.01.24 03/240 .010% 18MAR24 BR0KER: RAB0BANK NEDERLAND FACE : 100,000,000.000 PRIN : 99,359,133.59 INTRST: 0.00 378115 XS2753330773 / PURCHASE 24AJKBCJJDP / 378115 Ending Balance: 0.00 + Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware ot the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).