Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 M(inchen Brienner Strasse 59 STATE STREET 80333 MOnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 09 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7507*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 ot the Republic of Estonia Account Statement as of 02.09.2024 (dd.mmyyyyl Statement Date (dd.mm.yy) 02.09.24 Account 0139 EUR Statement No. 105 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 02.09.24 02.09.24 TRANSFERS OUT 442,206.94 - 02.09.24 CLEAN CASH DISBURSEMENT MANUAL 24IALBBQ6SV 02.09.24 02.09.24 LANDESKREDITBANK BADEN WURTT 50,000,000.00 + 02.09.24 09/24 ZCP .000% 02SEP24 BR0KER: MATURITY FACE 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 XS28861 23749 / MATURITY 24IALBBB7DF 02.09.24 02.09.24 MUFG BANK LTD. 49,557,793.06 - 02.09.24 12/24ZCP .000% 02DEC24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN 49,557,793.06 INTRST: 0.00 379672 XS2896345 928 / PURCHASE 24HUKBBT9MP / 379672 Ending Balance: 0.00 + Any objectons 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 Rahandusministeerium Trade and Payment Regulation (AWV). 11 09 2024 :L4