Account Statement

State Street Bank International GmbH j Postfach 20 19 16 80019 Mönchen - Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 07 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7121*00000002* Bnef Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance ot the Republic of Estonia Account Statement as of 01.07.2024 (dd.mm.yyyyl Statement Date (dd.mm.yy) 01 .07.24 Account 0139 EUR Statement No. 089 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 01.07.24 01.07.24 TRANSFERS OUT 71,026,250.00- 01 .07.24 CLEAN CASH DISBURSEMENT MANUAL 24GALBBW69G 01.07.24 01 .07.24 OP CORPORATE BANK PLC 21,000,000.00 + 01.07.24 REGS 07/24 0.125 .125% O1JUL24 BROKER: MATURITY FACE 21,000,000.000 PRIN : 21,000,000.00 INTRST: 0.00 XS2197342129 / SALE 24GALBBBX5S 01.07.24 01 .07.24 OP C0RPORATE BANK PLC 26,250.00 + 01.07.24 REGS 07/24 0.125 .125000% MATY:O1JUL24 PAY:O1JUL24 SHARES: 21,000,000.000 INTEREST RECEIVED FROM EUR XS2197342129 / INTEREST 24GALBBWWPJ 01.07.24 01.07.24 BANQUE FEDERATIVE DU CREDIT MU 50,000,000.00 + 01.07.24 07/24 ZCP .000% O1JUL24 BR0KER: MATURITY FACE : 0.000 RahandusmIfl!s:e)’ PRIN 50,000,000.00 INTRST: 0.00 0 Oi 2O2i FR0128409879 / MATURITY :f 4 24GALBBBX5R  4 State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 089 / Post Value Date Activity Detalis Currency EUR Date Contractual Asset ID Amount Value Trade ID Ending Balance: 0.00 + 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).