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 03 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*6443*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 l4.O3.2O24ldd.mm.yyyy) Statement Date (dd.mm.yy) 14.03.24 Account 0139 EUR Statement No. 038 / Post V&ue Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 19,444.45 14.03.24 14.03.24 TRANSFERS IN 122,871,460.94 + 14.03.24 CLEAN CASH RECEIPT MANUAL 24CJLBBRRG3 14.03.24 14.03.24 AXA SANQUE 24,504,958.99 - 14.03.24 09/24ZCP .000% 09SEP24 BROKER: BRED BANQUE POPULAIRE FACE : 25,000,000.000 PRIN : 24,504,958.99 tNTRST: 0.00 378526 FR0128509124 / PURCHASE 24CIKBBNKWQ / 378526 14.03.24 14.03.24 CREDIT AGRICOLE SA 48,869,937.01 - 14.03.24 10/24ZCP .010% 140CT24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 48,869,937.0 1 INTRST: 0.00 378527 XS2788005556 / PURCHASE 24CIKBBNKWR / 378527 Rahandusminisre 4// O J3- 2O2  State Street Bank International GmbI-I Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mlnchen Statement No. 038 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 14.03.24 14.03.24 BARCLAYS BANK PLC 49,496,564.94 - 14.03.24 06/24 ZCP .010% 14JUN24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,496,564.94 INTRST: 0.00 378528 XS2788030075 / PURCHASE 24CIKBBNKWS / 378528 Ending Balance: 19,444.45 - 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).