Account Statement as of 06.02.2025

O State Street Bank International GmbH Postfach 201916 80019 Mönchen — Brienner Strasso 59 STATE STREET 80333 Mlnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 02 0,88 Oeutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8581 *0000000 1 * Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 TaIIinn ESTLAND Ministry ot Finance of the Republic of Estonia Account Statement as of 06.02.2025 ldcJ.mm.yyyyl Statement Date lcid.mm.yy) 06.02.25 Account 0139 EUR Statement No. 019/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 136.24 + 06.02.25 05.02.25 TRANSFERS OUT 150,000,000.00 - 05.02.25 CLEAN CASH DISBURSEMENT MANUAL 25BDLBBNZQB 06.02.25 06.02.25 TRANSFERS IN 148,315,098.81 + 06.02.25 CLEAN CASH RECEIPT MANUAL 25BDLBBPXSD 06.02.25 06.02.25 NEDER WATERSCHAPSBANK 24,033,250.00 - 06.02.25 SR UNSECURED REGS 11/26 0.0000 .010% 16N0V26 BROKER: ING BANK NV FACE 25,000,000.000 PRIN : 24,033,250.00 INTRST: 0.00 380960 XS2079798562 / PURCHASE 25BCKBBJRKP / 380960 06.02.25 06.02.25 UNEDIC SA 64,867,184.44 - 06.02.25 03/25 ZCP .000% 05MAR25 BROKER: ING BANK NV FACE 65,000,000.000 PRIN : 64,867,184.44 INTRST: 0.00 380957 FR0128765254 / PURCHASE 25BBKBBVMSH / 380957 Rahandusministeerium 1 U. Ui. LULS  State Street Bank International GmbH Postfach 20 19 16 80019 MOnehen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 019 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade D 06.02.25 05.02.25 AGENCE CENTRALE ORGANISMES SEC 50,000,000.00 + 05.02.25 02/25 ZCP .000% 05FEB25 BROKER: MATURITY FACE 0.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2957379568 / MATURITY 25BCLBBCBDD 06.02.25 06.02.25 UNEDC SA 80,000,000.00 + 06.02.25 02/25 ZCP .000% 06FEB25 BROKER: MATURITY FACE : 0.000 PRIN : 80,000,000.00 INTRST: 0.00 FRO1 28453166/ MATURITY 25BDLBBCBHZ 06.02.25 05.02.25 BAYERISCHE LANDESBANK 50,000,000.00 + 05.02.25 02/25 ZCP .000% 05FEB25 BROKER: MATURITY FACE : 0.000 PRIN : 50,000,000.00 INTRST: 0.00 DE000BYLOPR6 / MATURITY 25BCLBBCBDF 06.02.25 06.02.25 MtZUHO BANK LTD 50,000,000.00 + 06.02.25 02/25 ZCP .000% 06FEB25 BROKER: MATURITY FACE : 0.000 PRIN 50,000,000.00 INTRST: 0.00 XS2972971472 / MATURITY 25BDLBBCBHO  State Street Bank International GmbII Postfach 20 19 16 80019 Mönchen Brenner Strasse 59 STATE STREET 80333 Mönchen Statement No. 019 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade D 06.02.25 06.02.25 BANK OF ENGLAND 74,848,431.93 - 06.02.25 03/25 0 .010% 05MAR25 BROKER: ING BANK NV FACE : 75,000,000.000 PRIN : 74,848,431.93 INTRST: 0.00 380961 XS2998725308 / PURCHASE 25BCKBBJPDV / 380961 06.02.25 06.02.25 MITSUBISHI CORPORATION FINANCE 64,876,104.66 - 06.02.25 03/25 ZCP .000% 03MAR25 BROKER: ING BANK NV FACE : 65,000,000.000 PRIN : 64,876,104.66 INTRST: 0.00 380959 XS2996655770 / PURCHASE 25BBKBBVMSG / 380959 06.02.25 06.02.25 NORINCHUKIN BANK LDN 49,690,264.02 - 06.02.25 05/25 ZCP .000% 02MAY25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN 49,690,264.02 INTRST: 0.00 380962 XS2999671824 / PURCHASE 25BCKBBJPDW / 380962 06.02.25 05.02.25 STATE OF THE NETHERLANDS 50,000,000.00 + 05.02.25 02/25 0 .010% 05FEB25 BROKER: MATURITY FACE 0.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2980734045 / SALE 25BCLBBCBDG  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönehen Statement No. 019 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Ending Balance: o.oo + 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).