Account Statement

State Street Bank International GmbI-l Postfach 20 19 16 j 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Mlnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 03 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *D\/*6536*00000002* Brief Kilotarif -r Ministry of 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 27.03.2024 (ddmm.yyyy) Statement Date ldd.mm.vy) 27.03.24 Account 0139 EUR Statement No. 043 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 19,444.44 - 27.03.24 27.03.24 TRANSFERS OUT 97,242,758.52 - 27.03.24 CLEAN CASH DISBURSEMENT MANUAL 24CSLBBRXON 27.03.24 27.03.24 FRANCE (GOVT OF) 2,757,241.48 - 27.03.24 BONDS 144A REGS 11/28 0.75 .750% 25N0V28 BROKER: JPMORGAN CHASE BANK NA LONDON FACE : 3,000,000.000 PRIN 2,749,680.00 INTRST: 7,561.48 378613 FROO1 3341 682 / PURCHASE 24CRKBBNHFZ / 378613 27.03.24 27.03.24 BNG BANK N.V. 100,000,000.00 + 27.03.24 03/24 ZCP .000% 27MAR24 BROKER: MATURITY FACE 0.000 PRIN : 100,000,000.00 INTRST: 0.00 XS2786892476 / MATURITY 24CSLBBBZTX Ending Balance: 19,444.44 - 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). R ,f% v4 u’f ‘“n