Account Statement

- State Street Bank International GmbH Postfach 20 19 16 80019 MCinchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 02 0,82 Deutsche Post LUFTPOST PRI0RITAIRE / Port pay - *DV*61 89*00000001 * Brief Kilotarif Ministry of Finance ot the Republic ot Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic of Estonia Account Statement as of 07.O2.2024(dd.mm.yyyyl Statement Date dd.mm.yyl 07.02.24 Account 0139 EUR Statement No. 017! Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 07.02.24 07.02.24 SUMITOMO MITSUI BANKING C0RPOR 49,663,392.56 - 07.02.24 04/24ZCP .010% 08APR24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRN 49,663,392.56 INTRST: 0.00 378247 BE6347307 157 / PURCHASE 24BDKBBM6NR / 378247 07.02.24 07.02.24 BPIFRANCE 49,595,999.26 - 07.02.24 04/24ZCP .000% 22APR24 BROKER: BRED BANQUE POPULAIRE FACE 50,000,000.000 PRIN : 49,595,999.26 INTRST: 0.00 378244 FR012841071 1 / PURCHASE 24BDKBBM6NT / 378244 07.02.24 07.02.24 MUFG BANK LTD. 49,507,401.36 - 07.02.24 05/24 ZCP .010% 07MAY24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,507,401.36 Rahandusministeerium iNTRST: 0.00 378243 —O2 2O2 XS2764799545 / PURCHASE ....14 “ — 24BDKBBM6NP/378243 n4.JL  State Street Bank International GmbH Postfach 20 19 16 80019 Miinchen Brienner Strasse 59 STATE STRFET 80333 Mönchen Statement No. 017 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 07.02.24 07.02.24 BELFIUS BANK BELG 49,667,572.18 - 07.02.24 04/24 ZCP .010% 08APR24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,667,572.18 INTRST: 0.00 378248 BE6349000594 / PURCHASE 24BDKBBM6NV / 378248 07.02.24 07.02.24 MUFG BANK LTD. 49,665,900.25 - 07.02.24 04/24 ZCP .010% 08APR24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN 49,665,900.25 INTRST: 0.00 378246 XS2764876392 / PURCHASE 24BDKBBM6NQ / 378246 07.02.24 07.02.24 BPIFRANCE 49,670,91 6.38 - 07.02.24 04/24ZCP .000% 08APR24 BROKER: BRED BANQUE POPULAIRE FACE 50,000,000.000 PRIN : 49,670,916.38 INTRST: 0.00 378245 FR0128350453 / PURCHASE 24BDKBBM6NS / 378245 Ending Balance: 297,771,181.99 - Any objections to this cash statement have to be reported immediately. For payments to non-residents p)ease be aware ot the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).