Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Grienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 01 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*6056*00000001 * Brief Kilotarjf Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic of Estonia Account Statement as of l9.Ol.2024(dd.mm.yyyy) Statement Date (ckJ.mm.yy) 19.01.24 Account 0139 EUR Statement No. 008/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Tracie ID Beginning Balance: 0.00 + 19.01.24 19.01.24 TRANSFERS IN 197,379,625.91 + 19.01.24 CLEAN CASH RECEIPT MANUAL 24AOLBBW1 WJ 19.01.24 19.01.24 KBC BANK NV 49,337,885.58 - 19.01.24 05124ZCP .010% 20MAY24 BR0KER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN : 49,337,885.58 NTRST: 0.00 378130 BE6349286 540 / PURCHASE 24ALKBBLLPT / 378130 19.01.24 19.01.24 CREDIT AGRICOLE SA 49,177,748.05 - 19.01.24 06/24ZCP .010% 19JUN24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN 49,177,748.05 NTRST: 0.00 378131 XS275391 7785 / PURCHASE 24ALKBBLLPS / 378131 Rahandusministeerjum i nI ‘w u24  State Street Bank International GmbH Postfach 20 19 16 80019 Mönehen Briennor Strasse 59 STATE STREET 80333 Munchen Statement No. 008 / Post Value Date Activity Details Currency EUR Date Contractual Asset D Amount Value Trade ID 19.01.24 19.01.24 BELFIUS BANK BELG 49,501,982.55 - 19.01.24 04/24ZCP .010% 19APR24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN 49,501,982.55 INTRST: 0.00 378129 BE6349275436 / PURCHASE 24AKKBBWO84 / 378129 19.01,24 19.01.24 UNEDIC SA 49,362,009.73- 1 9.01 .24 05/24 ZCP .000% 17APR24 BROKER: RABOBANK NEDERLAND FACE 50,000,000.000 PRIN 49,362,009.73 INTRST: 0.00 378128 FRO1 28306497 / PURCHASE 24AKKBBWO83 / 378128 Ending Balance: 0.00 + Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware of the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).