Account Statement

State Street Bank International GmbH j Postfach 20 19 16 80019 MCinchen Brienner Suasse 59 STATE STREET 80333 Munchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 06 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7050*00000001* Brief Kilotarif Ministry ot Finance ot 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 20.06.2024 (dd.mm.yyyy) Statement Date (cid.mm.yy) 20.06.24 Account 0139 EUR Statement No. 087/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 20.06.24 19.06.24 TRANSFERS OUT 50,000,000.00- 19.06.24 CLEAN CASH DISBURSEMENT MANUAL 24FNLBBMG8P 20.06.24 20.06.24 TRANSFERS OUT 61,504,781.25 - 20.06.24 CLEAN CASH DISBURSEMENT MANUAL 24FNLBBTJ5L 20.06.24 20.06.24 CPPIB CAPITAL INC 61,275,000.00 + 20.06.24 COMPANY GUAR REGS 06/24 0.375 .375% 20JUN24 BROKER: MATURITY FACE 61,275,000.000 PRIN : 61,275,000.00 INTRST: 0.00 XS1633248148 / SALE 24FNLBBCFQH 20.06.24 20.06.24 CPPIB CAPITAL INC 229,781.25 + 20.06.24 COMPANY GUAR REGS 06/24 0.375 .375000% MATY:20JUN24 PAY:20JUN24 SHARES: 61,275,000.000 XS1633248148 / INTEREST 24FNLBBRBKS Rahanciusministeerium 27 n- ?O2  State Street Bank International GmbH Postfach 20 19 16 80019 Mlnchen Brienner Strasse 59 STATE STREET 80333 M(inchen Statement No. 087 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 20.06.24 19.06.24 CREDIT AGRICOLE SA 50,000,000.00 + 19.06.24 06/24 ZCP .010% 19JUN24 BROKER: MATURITY FACE : 0.000 PRIN 50,000,000.00 INTRST: 0.00 XS2753917785 / SALE 24FMLBBB6MV 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).