Account Statement

‘: State Street Bank International GmbH Postfach 20 19 16 80019 MLnchen Brienner Strasse 59 STATE STREET 80333 Mtnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 09 081 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*51 98*00000001 * Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry ot Finance of the Repubtic of Estonia Account Statement as of 14.09.2023 ldd.mm.yyyyl Statement Date (dd.mm.yyl 14.09.23 Account 0139 EUR Statement No. 068 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 14.09.23 14.09.23 TRANSFERS OUT 73,629.33 - 14.09.23 CLEAN CASH DISBURSEMENT MANUAL 23IJLBBR8N 1 14.09.23 14.09.23 DUTCH TREASURY CERT 15,877,653.92 + 14.09.23 BILLS 11/230.00000 .010% 29N0V23 BROKER: RABOBANK NEDERLAND FACE : 16,000,000.000 PRIN : 15,877,653.92 INTRST: 0.00 377358 NLOO15001GL1 / SALE 23IHKBBJVX7 / 377358 14,09.23 14.09.23 BELGIUM KINGDOM 15,804,024.59- 14.09.23 SR UNSECURED 144A REGS 03/26 4 4.500% 28MAR26 BROKER: RABOBANK NEDERLAND FACE 15,000,000.000 PRIN : 15,490,500.00 INTRST: 313,524.59 377357 BE0000324336 / PURCHASE 23IHKBBJXP7 / 377357 RariandusminiSteeriUm 25 -09-,2023 nr:.,7 1  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Grienner Strasse 59 STATE STREET 80333 Minchen Statement No. 068 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 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).