Account Statement

O State Street Bank Internatona GmbH Postfach 20 19 16 80019 Mnchen Brienner Strasse 59 STATE STREET 80333 MLnchen State Street Bank Internationa( GmbH, Solmsstr. 83, 60486 Frankfurt DV 11 0,82 Deutsche Post 9 LUFTPOST PRIORITMRE / Port pay - *DV*8004*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 15.11.2024 cid.mm.yyyy) Statement Date (dd.mm.yy) 15.11 .24 Account 0139 EUR Statement No. 140 / Post Value Date Activity Detalis Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 15.11.24 15.11.24 TRANSFERS OUT 16,294,780.82- 15.11.24 CLEAN CASH DSBURSEMENT MANUAL 24KKLBBO68O 15.11.24 15.11.24 KUNTARAHOITUS OYJ 17,000,000.00 + 15.11.24 LOCAL GOVT G REGS 11/24 0.0000 .010% 15N0V24 BROKER: MATURITY FACE : 0.000 PRIN : 17,000,000.00 INTRST: 0.00 XS2101528144 / SALE 24KKLBBB9D7 15.11.24 15.11.24 BANOUE FEDERATIVE DU CREDIT MU 50,000,000.00 + 15.11.24 11/24ZCP .000% 15N0V24 BROKER: MATURITY FACE : 0.000 PRIN 50,000,000.00 INTRST: 0.00 FR0128560978 / MATURITY 24KKLBBB9D6 Rahancjusministeerjum 25 i1- 2024 J  State Street Bank International GmbH — Postfach 20 19 16 80019 Mlnchen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 140 / Post Vatue Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 15.11.24 15.11.24 BNG BANK NV 50,705,219.18- 15.11.24 SR UNSECURED REGS 10/27 2.75 2.750% 040CT27 BROKER: RABOBANK NEDERLAND FACE 50,000,000.000 PRIN : 50,547,000.00 INTRST: 158,219.18 380236/37 XS2540993685 / PURCHASE 24KGKBBQMXN / 380236/3 7 Ending Balance: 0.00 + Any obiections 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).