Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 MCinchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 10 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7808*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 l8.lO.2O24(ddmm.yyyy) Statement Date cld.mm.yy) 18.10.24 Account 0139 EUR Statement No. 127 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 18.10.24 18.10.24 TRANSFERS OUT 145,371.89 - 18.10.24 CLEAN CASH DISBURSEMENT MANUAL 24JNLBBQ51 1 18.10.24 16.10.24 TRANSFERS OUT 50,000,000.00 - 16.10.24 CLEAN CASH DISBURSEMENT MANUAL 24JNLBBTHZH 18.10.24 18.10.24 SFIL SA 4,100,000.00 + 18.10.24 SR UNSECURED REGS 10/24 0.125 .125% 180CT24 BROKER: MATURITY FACE : 0.000 PRIN : 4,100,000.00 INTRST: 0.00 FR0013213675 / SALE 24JNLBBB9QK 18.10.24 18.10.24 SFILSA 5,125.00 + 18.10.24 SR UNSECURED REGS 10/24 0.125 .125000% MATY:180CT24 PAY:180CT24 SHARES: 4,100,000.000 INTEREST RECEIVED FR0MBKAU EUR FR0013213675 / INTEREST 24JNLBBF5MB  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönehen Statement No. 127/ Post Value Date Activity Details Currency EUR Date Contractual Asset 10 Amount Value Trade ID 18.10.24 18.10.24 AUSTRIA REPUBLIC 99,846,762.95 - 18.10.24 11/240 .010% 04N0V24 BROKER: RABOBANK NEDERLAND FACE : 100,000,000.000 PRIN : 99,846,762.95 INTRST: 0.00 380054 XS2924825743 / PURCHASE 24JMKBBLKMM / 380054 18.10.24 16.10.24 MIZUHO BANK LTD 50,000,000.00 + 16.10.24 10/24ZCP .000% 160CT24 BROKER: MATURITY FACE : 0.000 PRIN 50,000,000.00 INTRST: 0.00 XS2904629321 / MATURITY 24JLLBBB5T2 18.10.24 18.10.24 MITSUBISHI UFJ TRUST AND BKNG 100,000,000.00 + 18.10.24 10/24ZCP .000% 180CT24 BROKER: MATURITY FACE 0.000 PRIN : 100,000,000.00 INTRST: 0.00 XS2906242073 / MATURITY 24JNLBBB9QJ Ending Balance: 4,112,990.16 + 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).