Account Statement

State Street Bank International GmbH • Postfach 20 19 16 80019 Mönchen j Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 08 0,81 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*5079*00000001* Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance ot the Republic ot Estonia Account Statement as of 29.08.2023 ldd.mm.yyyyl Statement Date (dd.rnm.yy) 29.08.23 Account 0139 EUR Statement No. 065 / Post Value Date Activity Detaits Currency EUR Date Contractual Asset D Amount Value Trade ID Beginning Balance: 0.00 + 29.08.23 29.08.23 TRANSFERS OUT 3,123,250.00 - 29.08.23 TRANSFER TO OWN ACC0UNT MANUAL 23HULBBP4VW 29.08.23 29.08.23 COOPERATIEVE RABOBANK UA 3,100,000.00 + 29.08.23 SR UNSECURED REGS 08/23 0.75 .750% 29AUG23 BROKER: MATURITY FACE 3,100,000.000 PRIN 3,100,000.00 INTRST: 0.00 XS1871439342 / SALE 23HULBBBPXO 29.08.23 29.08.23 COOPERATIEVE RABOBANK UA 23,250.00 + 29.08.23 SR UNSECURED REGS 08/23 0.75 .750000% MATY:29AUG23 PAY:29AUG23 SHARES: 3,100,000.000 NTEREST RECEIVED FR0M THE EUR XS1871439342 / INTEREST 23HULBBFP3X 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). RahandusmIflSteerUm 06 -O9- 2023