Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 MCinchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 12 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port paye - *DV*8202*00000001* 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 l2.l2.2O24(dd.mmyyyy) Statement Date (ddrnm.yy) 12.12.24 Account 0139 EUR Statement No. 153/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 12.12.24 12.12.24 TRANSFERS IN 99,504,542.03 + 12.12.24 CLEAN CASH RECEIPT MANUAL 24LILBBSMB8 12.1224 12.12.24 CREDIT AGRICOLE SA 50,000,000.00 + 12.12.24 12/24ZCP .000% 12DEC24 BROKER: MATURITY FACE : 0.000 PRIN 50,000,000.00 INTRST: 0.00 XS2902724165 / MATURITY 24LILBBB9NK 12.12.24 12.12.24 REGIE AUTONOME DES TRANSPORTS 50,000,000.00 + 12.12.24 12/24ZCP .000% 12DEC24 BROKER: MATURITY FACE : 0.000 PRIN 50,000,000.00 INTRST: 0.00 FRO1 28809235 / MATURITY 24LILBBB9NL Rahancjusminjsteerjum 8 -12- 2024 nr:  State Street Bank International Gmbl-l Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mnchen Statement No. 153/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 12.12.24 12.12.24 STATE OF THE NETHERLANDS 99,938,593.29 - 12.12.24 12/240 .010% 19DEC24 BROKER: ING BANK NV FACE 100,000,000.000 PRIN : 99,938,593.29 INTRST: 0.00 380530 XS2962743055 / PURCHASE 24LGKBBSM8R / 380530 12.12.24 12.12.24 SUMITOMO TRUST AND BANKING 49,824,658.72 - 12.12.24 01/25ZCP .000% 22JAN25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN : 49,824,658.72 INTRST: 0.00 380532 XS2962965203 / PURCHASE 24LHKBBJS1W / 380532 12.12.24 12.12.24 SUMTOMO MITSUI BANKING CORPOR 49,741,290.02 - 12.12.24 02/25ZCP .000% 12FEB25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN 49,741,290.02 INTRST: 0.00 380531 BE635 6628246 / PURCHASE 24LHKBBJS1X / 380531 Ending Balarice: 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).