Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 MLnchen 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 pay - *DV*7842*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 24.lO.20241dd.mm.yyyyl Statement Date lddmm.yyl 24.10.24 Account 0139 EUR Statement No. 130 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 24.10.24 24.10.24 TRANSFERS 0UT 51,609,928.96 - 24.10.24 CLEAN CASH DISBURSEMENT MANUAL 24JRLBBPSTX 24.10.24 24.10.24 NEDER WATERSCHAPSBANK 48,390,071.04 - 24.10.24 SR UNSECURED REGS 01/27 0.625 .625% 18JAN27 BROKER: RABOBANK NEDERLAND FACE 50,000,000.000 PRIN : 48,151,000.00 INTRST: 239,071 .04 380066/67 XS1551045039 / PURCHASE 24JNKBBKJQM / 380066/67 24.10.24 24.10.24 AXA BANQUE 50,000,000.00 + 24.10.24 10/24ZCP .000% 240CT24 BROKER: MATURTY FACE : 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 FR0128569870 / MATURTY 24JRLBBB64Q  State Street Bank International GmbH Postfach 20 19 16 - 80019 Mönchen Brienner Strsse 59 STATE STREET 80333 Munchen Statement No. 130 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 24.10.24 24.10.24 SVENSKA HANDELSBANKEN AR 50,000,000.00 + 24.10.24 10/24ZCP .000% 240CT24 BROKER: MATURITY FACE : 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 XS281 1062954 / MATURITY 24JRLBBB64R Ending Balance: 0.00 + Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware ot the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).