Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen - Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 09 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7535*00000002* 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 05.09.2024 (dd.mm.yyyy) Statement Date (dd.mm.yy) 05.09.24 Account 0139 EUR Statement No. 106/ Post Value Date Activity Detalis Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 05.09.24 04.09.24 TRANSFERS 0UT 150,000,000.00- 04.09.24 CLEAN CASH DISBURSEMENT MANUAL 24IDLBBM8JZ 05.09.24 05.09.24 TRANSFERS 0UT 105,070.41 - 05.09.24 CLEAN CASH DISBURSEMENT MANUAL 24IDLBBS6P7 05.09.24 05.09.24 UNEDIC SA 50,000,000.00 + 05.09.24 09/24 ZCP .000% 05SEP24 BR0KER: MATURITY FACE 0.000 PRIN 50,000,000.00 INTRST: 0.00 FRO1 28461375/ MATURITY 24IDLBBCBX2 05.09.24 04.09.24 LANDESKREDITBANK BADEN WURTT 50,000,000.00 + 04.09.24 09/24 ZCP .000% 04SEP24 BROKER: MATURITY FACE : 0.000 PRIN : 50,000,000.00 INTRST: 0.00 Rahanciusministeerium XS2883283827 / MATURITY 24ICLBBCD39 1 7 09 2O2 f.t .0 A  State Street Bank International GmbH Postfach 20 19 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 106 / Post Vaiue Date Activity Detais Currency EUR Date Contractual Asset ID Amount Value Trade ID 05.09.24 04.09.24 AGENCE CENTRALE ORGANISMES SEC 100,000,000.00 + 04.09.24 09/24 ZCP .000% 04SEP24 BROKER: MATURITY FACE : 0.000 PRIN 100,000,000.00 INTRST: 0.00 XS2887790074 / MATURITY 24ICLBBCD4B 05.09.24 05.09.24 BERLIN HYP AG 49,894,929.59 - 05.09.24 09/24ZCP .000% 26SEP24 BROKER: ING BANK NV FACE : 50,000,000.000 PRN 49,894,929.59 INTRST: 0.00 379706/07 XS2898762781 / PURCHASE 24IAKBCMCLP / 37 9706/07 Ending Balance: 0.00 + Any objections to this cash statement have to be reported immediately. For payments to non-residents pTease be aware of the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).