Account Statement as of 18.03.2025

4 State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mtnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 03 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8839*00000001* Brief Ki)otarif Ministry of Finance of the Repub(ic 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 l8.O3.2025ldd.mm.yyyyl Statement Date ldd.mm.yy) 18.03.25 Account 0139 EUR Statement No. 042 / Post Value Date Activity Details Currency EUR Date Contractual Asset D Amount Value Trade ID — — Beginning Balance: 0.00 + 18.03.25 18.03.25 TRANSFERS OUT 50,000,000.00 - »• 18.03.25 CLEAN CASH DISBURSEMENT = — MANUAL — 25CLLBBVG1 R • 18.03.25 18.03.25 SUMITOMO MITSUI BANKING CORPOR 50,000,000.00 + 18.03.25 03/25 ZCP — — .000% 18MAR25 — BROKER: MATURITY FACE 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 BE6356560530 / MATURITY 25CLLBBCB9B 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). RahanausmlfllSteerlum 21. 03. 2025 r