Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 04 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*6551*00000002* Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry ot Finance of the Republic of Estonia Account Statement as of 28.03.2024 (dd.mm.yyyy) Statement Date (dd.mm.yy) 28.03.24 Account 0139 EUR Statement No. 044 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 19,444.44 - 28.03.24 28.03.24 TRANSFERS 0UT 50,751,164.17 - 28.03.24 CLEAN CASH DISBURSEMENT MANUAL 24CTLBBSH4W 28.03.24 28.03.24 BNG BANK N.V 99,923,835.83 - 28.03.24 04/24 ZCP .000% 04APR24 BROKER: RABOBANK NEDERLAND FACE : 100,000,000.000 PRIN 99,923,835.83 INTRST: 0.00 378621 XS2797224347 / PURCHASE 24CSKBBNHSL / 378621 28.03.24 28.03.24 SUMITOMO MITSUI BANKING CORPOR 50,000,000.00 + 28.03.24 03/24 ZCP .010% 28MAR24 BROKER: MATURITY FACE : 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 BE6347142448 / SALE 24CTLBBBZ0S RahandtJsmInIsteerl)-, o9 -o- 2O2 rv :..1.:. 1.j.L?i’.’  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 MLnchen Statement No. 044 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 28.03.24 28.03.24 AGENCE CENTRALE ORGANISMES SEC 100,000,000.00 + 28.03.24 03/24 ZCP .000% 28MAR24 BROKER: MATURITY FACE 100,000,000.000 PRIN : 100,000,000.00 INTRST: 0.00 XS2777433967 / MATURITY 24CTLBBBZOR 28.03.24 28.03.24 BELGIUM KINGDOM 675,000.00 + 28.03.24 SR UNSECURED 144A REGS 03/26 4 4.500000% MATY:28MAR26 PAY:28MAR24 SHARES: 15,000,000.000 INTEREST RECEIVED FROM THE EUR BE0000324336 / INTEREST 24CTLBBRFXN 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 obigation according to the Foreign Trade and Payment Regulation (AWV).