Account Statement as of 03.04.2025

State Street Bank International GmbH Postfach 20 19 16 80019 Munchen Brienner Strasse 59 STAT STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 04 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8962*00000003* 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 Accourit Statement as of 03.04.2025 (ddmmyyyy) Statement Date wdmm.yy 03.04.25 Account 0139 EU R Statement No. 046 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount — Value Trade ID — Beginning Balance: 1 58,363, 173.95 - = 03.04.25 02.04.25 TRANSFERS OUT 99,060,425.99 + — ) — 02.04.25 REVERSAL D MANREV D• 25DBLBB36MB D D— 03.04.25 02.04.25 TRANSFERS IN 99,060,425.99 + — — 02.04.25 CLEAN CASH RECEIPT — MANUAL 25DCLBBL5PR 03.04.25 03.04.25 TRANSFERS OUT 69,486,333.15 - 03.04.25 CLEAN CASH DISBURSEMENT MANUAL 25DCLBBXGWM 03.04.25 03.04.25 NEDER WATERSCHAPSBANK 30,51 3,666.85 - 03.04.25 SR UNSECURED REGS 09/27 2.5 2.500% 13SEP27 BROKER: RABOSANK NEDERLAND FACE 30,000,000.000 PRIN 30,094,500.00 INTRST: 419,166.85 381400/01 XS2898886754 / PURCHASE 25CTKBBNK41 / 381400/01  41 State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Grienner Strasse 59 STATE STREET 80333 Munchen Statement No. 046 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Vaue Trade ID 03.04.25 03.04.25 BPIFRANCE 100,000,000.00 + 03.04.25 04/25 ZCP .000% 03APR25 BROKER: MATURITY FACE 100,000,000.000 PRIN : 100,000,000.00 INTRST: 0.00 FR0129010288 / MATURITY 25DCLBBB1 5H 03.04.25 03.04.25 MITSUBISHI UFJ TRUST AND BKNG 39,756,798.83 - 03.04.25 07/25 ZCP — .000% 03JUL25 — BROKER: BNP PARIBAS SECURITIES SERVICES FACE 40,000,000.000 = PRIN 39,756,798.83 _) — INTRST: 0.00 38148/19 2 XS3045476770 / PURCHASE 25DBKBBJSVJ / 38148/192 0 = — — Ending Balance: 879.20 + — — — 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).