Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Orienner Strasse 59 STATE STREET 80333 Mönehen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 10 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7758*00000002* Bref Kilotarif “ Ministry of Finance of the Republic of Estonia MS UHe Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Minstry of Finance ot the Republic ot Estonia Account Statement as of ll.lO.2024(dd.mm.yyyy) Statement Date (cld.mm.yy) 11.10.24 Account 0139 EUR Statement No. 123/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 11.10.24 11.10.24 PAYMENTEXPENSE 14,281.43- CUSTODY FEE 05.2024 EXP PAY 24JILBBLBGV 11.10.24 11.10.24 PAYMENTEXPENSE 11,033.00- CUSTODY FEE 06.2024 EXP PAY 24JILBBLBGO 11.10.24 11.10.24 PAYMENT EXPENSE 10,087.40 - CUSTODY FEE 07.2024 EXP PAY 24JILBBLBG4 11.10.24 11.10.24 PAYMENT EXPENSE 12,064.49 - CUSTODY FEE 08.2024 EXP PAY 24JILBBLBHF 11.10.24 11.10.24 TRANSFERS IN 73,743,718.21 + 11.10.24 CLEAN CASH RECEIPT MANUAL 24JILBBRSKG Rahandusmingste. 23 10- 2024 :1  State Street Bank International GmbH j Postfach 20 19 16 80019 MOnchen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 123/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 11.10.24 11.10.24 NORDEA BANK ABP 73,696,251.89 - 11.10.24 05/25ZCP .000% 12MAY25 BROKER: CITIBANK N.A. FACE : 75,000,000.000 PRIN : 73,696,251.89 INTRST: 0.00 380007 XS292041 1878 / PURCHASE 24JGKBBS363 / 380007 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).