Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE ST.REET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 09 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7644*00000001* 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 24.09.2024 (dd.mm.yyyy) Statement Date Idd.mm.yy) 24.09.24 Account 0139 EUR Statement No. 114/ Post Vatue Date Activity Detalis Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 24.09.24 24.09.24 TRANSFERS OUT 447,030.47 - 24.09.24 CLEAN CASH DISBURSEMENT MANUAL 241QLBBN234 24.09.24 24.09.24 FRANCE (GOVT OF) 150,000.00 + 24.09.24 BONDS 144A REGS 09/26 2.5 2.500000% MATY:24SEP26 PAY:24SEP24 SHARES: 6,000,000.000 INTEREST RECEIVED FR0MBKAU EUR FROO1400FYQ4 / INTEREST 24IQLBBDZO 1 24.09.24 24.09.24 AXA BANQUE 50,000,000.00 + 24.09.24 09/24 ZCP .000% 24SEP24 BROKER: MATURITY FACE 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 FR0128569888 / MATURITY 24IQLBBCGF5 24.09.24 24.09.24 AGENCE CENTRALE ORGANISMES SEC 49,702,969.53 - 24.09.24 11/24ZCP .000% 25N0V24 BROKER: BRED BANQUE POPULAIRE FACE 50,000,000.000 PRIN 49,702,969.53 Rahandusrnnsteerium INTRST: 0.00 379870 FR0128669563/PURCHASE -09- 2fl21 2 24IOKBBQMVL / 379870 nr.? 1” ‘?  State Street Bank International GmbH Postfach 20 19 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 M(jnchen Statement No. 114 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 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).