Account Statement as of 21.02.2025

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 02 088 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8683*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 2l.02.2025(dd.n,myyyy) Statement Date (dd.mm.yy) 21.02.25 Account 0139 EUR Statement No. 029/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 91,874,936.96 - 21.02.25 20.02.25 TRANSFERS IN 99,718,585.84 + 20.02.25 CLEAN CASH RECEIPT MANUAL 25BOLBBLCH6 21.02.25 21.02.25 TRANSFERS OUT 9,112,251.22 - 21.02.25 CLEAN CASH DISBURSEMENT MANUAL 25BOLBBN5M2 21.02.25 21.02.25 FRANCE (GOVT OF) 5,388,735.45 + 21.02.25 BONDS 144A REGS 05/36 1.25 1.250% 25MAY36 BROKER: NATIXIS FACE : 6,600,000.000 PRIN : 5,327,256.00 INTRST: 61,479.45 381100 FR0013154044 / SALE 25BMKBBJ127/381100 21.02.25 21 .02.25 FRANCE (GOVT OF) 3,520,848.00 + 21.02.25 BONDS 144A REGS 11/29 0.00000 .010% 25N0V29 BROKER: BARCLAYS BANK IRELAND PLC FACE 4,000,000.000 PRIN : 3,520,848.00 INTRST: 0.00 381099 Rahanausministeerium FR0013451507 / SALE 25BMKBBBQ2F / 381099 05. 03. 2OZ —1’  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Möncheri Statement No. 029 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 21.02.25 21.02.25 BELGIUM KINGDOM 2,445,153.36- 21.02.25 SR UNSECURED 144A REGS 06/400 .400% 22JUN40 BROKER: BARCLAYS BANK IRELAND PLC FACE 3,752,169.000 PARTIAL PRIN : 2,596,601.75 INTRST: 10,054.14 381097 BE0000350596 / PURCHASE 25BLKBBR4S7 / 381097 21.02.25 21.02.25 BELGIUM KINGD0M 161,502.53 - 21.02.25 SR UNSECURED 144A REGS 06/400 .400% 22JUN40 BR0KER: BARCLAYS BANK IRELAND PLC FACE : 247,831.000 PRIN 2,606,014.14 INTRST: 641.75 381097 BE00003 50596 / PURCHASE 25BLKBBR4S7 / 381097 21.02.25 21.02.25 FRANCE (GOVT 0F) 2,809,323.66 + 21.02.25 BONDS 144A REGS 11/28 0.75 .750% 25N0V28 BROKER: BARCLAYS BANK IRELAND PLC FACE 3,000,000.000 PRIN : 2,803,899.00 INTRST: 5,424.66 381098 FR0013341 682 / SALE 25BMKBBBQ2G / 381098 Ending Balance: 7,843,648.88 + 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).