Account Statement as of 31.01.2025

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 02 088 Deutsche Post LUFTPOST PRORITAIRE / Port pay - - *DV*8534*00000002* Brief Kilotarif Ministry of Finance ot 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 31.01.2025 ldd.mm.yyyy) Statement Date Wd.mmyy) 31 .01 .25 Account 0139 EUR Statement No. 015 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 31.01.25 31.01.25 TRANSFERS OUT 1 50,000,000.00 - 31.01.25 CLEAN CASH DISBURSEMENT MANUAL 25AWLBBRJWW 31.01.25 31.01.25 MITSUBISHI UFJ TRUST AND BKNG 50,000,000.00 + 31.01.25 01/25ZCP .000% 31JAN25 BROKER: MATURITY FACE : 0.000 PRIN 50,000,000.00 INTRST: 0.00 XS2911718422/ MATURITY 25AWLBBB6V2 31.01.25 31.01.25 KBC BANK NV 100,000,000.00 + 31.01.25 01/25ZCP .000% 31JAN25 BROKER: MATURITY FACE : 100,000,000.000 PRIN 100,000,000.00 INTRST: 0.00 BE6357 347 648 / MATURITY 25AWLBBB6V3 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). Rahandusministeerium :.