Account Statement

State Street Bank International GmbH Posttach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 02 082 Deutsche Post LUFTPOST PRIORITAIRE / Port paye - *DV*631 8*00000001 * Brief Kilotarif Ministry of Finance of the Republic ot 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 26.02.2024 (dd.mmyyyyl Statement Date (dd.mm.yy) 26.02.24 Account 0139 EUR Statement No. 027 / Post Value Date Activity Detalis Currericy EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 26.02.24 26.02.24 TRANSFERS IN 104,626,476.27 + 26.02.24 CLEAN CASH RECEIPT MANUAL 24BRLBBXLTX 26.02.24 26.02.24 NETHERLANDS GOVERNMENT 4,814,168.58 - 26.02.24 BONDS 144A REGS 07/25 0.25 .250% 15JUL25 BROKER: RABOBANK NEDERLAND FACE 5,000,000.000 PRIN : 4,806,450.00 INTRST: 7,718.58 378407 NLOO1 1220108/ PURCHASE 24BOKBBN8X9 / 378407 26.02.24 26.02.24 LLOYDS BANK PLC 50,000,000.00 + 26.02.24 02/24 ZCP .000% 26FEB24 BROKER: MATURITY FACE : 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2643781 680 / MATURITY 24BRLBBBSCX Rahandusm,nisteerijn 5 ..Q3.. 2o;yI -1  State Street Bank International GmbH Postfach 20 19 16 80019 MLjnchen Brienner Strasse 59 STAT STREET 80333 Mönchen Statement No. 027 / Post Value Date Activity Details Currency EUR Date Contractual Asset D Amount Value Trade ID 26.02.24 26.02.24 BNG BANK N.V. 100,000,000.00 + 26.02.24 02/24 ZCP .000% 26FEB24 BROKER: MATURITY FACE 100,000,000.000 PRIN 100,000,000.00 INTRST: 0.00 XS2771444846 / MATURITY 24BRLBBBSC 1 26.02.24 26.02.24 FMS WERTMANAGEMENT 99,924,806.58 - 26.02.24 03/24 ZCP .000% 04MAR24 BROKER: RABOBANK NEDERLAND FACE 100,000,000.000 PRIN : 99,924,806.58 INTRST: 0.00 378409 XS2775782126 / PURCHASE 24BOKBBXMS4 / 378409 26.02.24 26.02.24 AGENCECENTRALEORGANISMES 149,887,501.11 - 26.02.24 03/24 ZCP .000% 04MAR24 BROKER: RABOBANK NEDERLAND FACE : 150,000,000.000 PRIN 149,887,501.11 INTRST: 0.00 378408 XS2775770386 / PURCHASE 24BOKBBXMS3 / 378408 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).