Account Statement

State Street Bank International GmbH j Postfach 20 19 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 10 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port paye - *DV*771 3*00000001 * Brief Kilotarif Ministry ot Finance of the Republic ot 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 O4.1O.2O24(dd.mm.yyyy) Statement Date (dd.mm.yy) 04.10.24 Account 0139 EUR Statement No. 121 / Post Value Date Activity Details Currency EUR Date Contractual Asset D Amount Value Trade ID Beginning Balance: 0.00 + 04.10.24 04.10.24 TRANSFERS DUT 1,1 24,758.54 - 04.10.24 CLEAN CASH DISBURSEMENT MANUAL 24JDLBBVVZS 04.10.24 04.10.24 TRANSFERS IN 987,258.54 + 04.10.24 CLEAN CASH RECEIPT MANUAL 24JDLBBVW6J 04.10.24 04.10.24 BNG BANK NV 137,500.00 + 04.10.24 SR UNSECURED REGS 10/27 2.75 2.750000% MATY:040CT27 PAY:040CT24 SHARES: 5,000,000.000 INTEREST RECEIVED FROM THE EUR XS2540993685 / INTEREST 24JDLBBG5T1 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). Rahandusmnisteerium 14 -1Q 2024 :1