Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mlnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 05 082 Deutsche Post LUFTPOST PRIORITAIRE / Port paye - *DV*6852*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 of the Republic of Estonia Account Statement as of 21.05.2024 (dd.mm.yyyy) Statement Date ldd.mm.yyl 21 .05.24 Account 0139 EUR Statement No. 070/ Post Value Date Activity Detalis Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Batance: 0.00 + 21.05.24 21.05.24 TRANSFERS IN 199,726,224.18 + 21 .05.24 CLEAN CASH RECEIPT MANUAL 24EOLBBSX1 P 21.05.24 21 .05.24 UNEDIC SA 99,835,271.80 - 21.05.24 06/24 ZCP .000% 05JUN24 BROKER: RABOBANK NEDERLAND FACE : 100,000,000.000 PRIN : 99,835,271.80 INTRST: 0.00 378971 FR0128461250 / PURCHASE 24EMKBBHJJC / 378971 21.05.24 21.05.24 LANDESKREDITBANK BADEN WURTT 99,890,952.38 - 21.05.24 05/24ZCP .000% 31MAY24 BROKER: RABOBANK NEDERLAND FACE 100,000,000.000 PRIN : 99,890,952.38 INTRST: . 378970 0.00 XS2826604402 / PURCHASE 24ELKBBR8LH / 378970 Rahandusmnisteer,um 3 0 -85 262  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 070 / Post Value Date Activity Detais 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).