Account Statement

___ ___ ___ _ State Street Bank International GmbH Postfach 20 19 16 80019 Mlnchen Briennec Strasse 69 80333 MUinchen 4te Street Bank Interna tional GmbH, Solmsstr. 83, 60486 Frankfurt DV 08 0,82 Deutsdie Pos /Z LUFTPOST PRIORITMRE t 2 - *DV*7314*00000002* / Port pay BriefKotarif Ministry of Finance of the Republic ot Estoni MS UiIe Mathiesen a State Treasury Depar tment Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry ot Finance of the Repubtic ot Estonia AccountStatement as of 3I.O7.2024ldd.mm.yyyy l Account 0139 Statement Date ldd.mm.vvI EUR 31.07.24 Statement No. 099 / Post Vaue Date Activity Date Details Contractua Asset ID Currency E.LJR Value Trade ID Amount Beginning Balance: 31.07.24 31.07.24 0.00+ TRANSFERS OUT 31.07.24 CLEAN CASH DISBURSE MENT 150,000,000.00 MANUAL - 24GWLBBSMRS 31.07.24 31.07.24 KBC BANK NV 31.07.24 07/24 ZCP 50,000,000.00 + .010% 31JUL24 BROKER: MATURITY FACE : 0.000 PRIN 50,000,000 .00 NTRST: 0.00 BE63501 93882 / SALE 24GWLBBBR9 1 31.07.24 31.07.24 BNG BANK N.V. 31.07.24 07/24ZCP 100,000,000.00 + .000% 31JUL24 BROKER: MATURITY FACE 100,000,000.000 PRN 100,000,000.00 INTRST: 0.00 XS286523781 7 / MA TURTY 24GWLBBBR9O Ending Balance: Any objections to this cas ZZZ.oo_+ h statement have to to non-residents please be be reported immediately aware ot the reporting . For payments Trade and Payment Regut obigation according ation {AWV). to the Foreign Raha ndusrn in steeri u m 7 ‘-U8’ :.L1L5J:7