Account Statement as of 28.03.2025

State Street Bank International GmbH Postfach 20 19 16 80019 Munchen ••‘O Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 04 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port paye - *DV*8927*00000002* 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 of the Republic of Estonia Account Statement as of 28.03.2025 ldd.mmyyyyl Statement Date ldd.mm.yyl 28.03.25 Account 0139 EUR Statement No. 043/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 28.03.25 27.03.25 TRANSFERS 0UT 50,000,000.00 - 27.03.25 CLEAN CASH DISBURSEMENT MANUAL 25CTLBBRW87 28.03.25 28.03.25 TRANSFERS OUT 785,000.00 - 28.03.25 CLEAN CASH DISBURSEMENT MANUAL 25CTLBBVKXJ 28.03.25 27.03.25 SUMIT0MO MITSUI BANKING C0RP0R 50,000,000.00 + 27.03.25 03/25 ZCP .000% 27MAR25 BROKER: MATURITY FACE : 0.000 PRIN : 50,000,000.00 INTRST: 0.00 BE6354570036 / MATURITY 25CSLBBB1 DR 28.03.25 28.03.25 BELGIUM KINGDOM 675,000.00 + 28.03.25 SR UNSECURED 144A REGS 03/26 4 4.500000% MATY:28MAR26 PAY28MAR25 SHARES: 1 5,000,000.000 INTEREST RECEIVED FROM THE EUR BE0000324336 / INTEREST 25CTLBBHNZ6  State Street Bank InternatonaI GmbH Posttach 20 19 16 80019 Mönehen Orienner Strasse 59 STATE STREET 80333 Munchen Statement No. 043 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 28.03.25 28.03.25 BELGIUM KINGDOM 110,000.00 + 28.03.25 SR UNSECURED REGS 03/28 5.5 5.500000% MATY:28MAR28 PAY:28MAR25 SHARES: 2,000,000.000 INTEREST RECEIVED FROMBKAU EUR BE0000291972 / INTEREST 25CTLBBC5TC 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). — = = =