Account Statement

: State Street Bank InternatonaI GmbH Postfach 20 19 16 80019 MOnchen Briennor Strasse 59 STATE STREET 80333 Mönchen State Street Bank InternatonaI GmbH, Somsstr. 83, 60486 Frankfurt DV 02 0,82 Deutsdie Post LUFTPOST PRIORITAIRE / Port pay - *DV*6335*00000001 * Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaIIinn ESTLAND Ministry of Finance of the Republic of Estonia Account Statement as of 28.O2.2O24(ddmmyyyy) Statement Date (dd.mm.yy) 28.02.24 Account 0139 EUR Statement No. 028/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginniny Balance: 0.00 + 28.02.24 28.02.24 TRANSFERS OUT 101,158,737.03 - 28.02.24 CLEAN CASH DISBURSEMENT MANUAL 24BTLBBR76X 28.02.24 28.02.24 BELFIUS BANK SA/NV 50,000,000.00 + 28.02.24 02/24 ZCP .010% 28FEB24 BROKER: MATURITY FACE 0.000 PRIN : 50,000,000.00 )NTRST: 0.00 BE6344808389 / SALE 24BTLBBBODN 28.02.24 28.02.24 LANDESKREDITBANK BADEN WURTT 100,000,000.00 + 28.02.24 02/24 ZCP .000% 28FEB24 BROKER: MATURITY FACE : 0.000 PRIN : 100,000,000.00 INTRST: 0.00 XS2768768306 / MATURITY 24BTLBBBODL 28.02.24 28.02.24 LANDWIRTSCHAFTLICHE RENTENBANK 100,000,000.00 + 28.02.24 02/24 ZCP .000% 28FE824 BROKER: MATURITY Rahanusrniniseerur FACE 0.000 PRIN : 100,000,000.00 .fl3. )(j XS2770433600/MATURITY -1 24BTLBBBODM  State Street Bank International GmbH Postfach 20 19 16 80019 Mtinchen Brienner Strasse 59 STATE STREET 80333 Munchen Statement No. 028 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 28.02.24 28.02.24 SUMITOMO MITSU BANKING CORPOR 49,841,407.41 - 28.02.24 03/24 ZCP .010% 28MAR24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,841,407.41 INTRST: 0.00 378427 BE6347142448 / PURCHASE 24BRKBBM3BX / 378427 28,02.24 28.02.24 MITSUBISHI UFJ TRUST AND BKNG 49,506,175.90 - 28.02.24 05/24 ZCP .010% 28MAY24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN 49,506,175.90 INTRST: 0.00 378426 XS2777446787 / PURCHASE 24BRKBBM38Z / 378426 28.02.24 28.02.24 KBC BANK NV 49,493,679.66 - 28.02.24 05/24ZCP .010% 31MAY24 BROKER: BNP PARIBAS SECURITIES SERV)CES FACE : 50,000,000.000 PRIN : 49,493,679.66 INTRST: 0.00 378428 BE6350126213 / PURCHASE 24BRKBBM38W / 378428 Endng Balance: 0.00 + Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware ot the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).