Account Statement as of 05.03.2025

State Street Bank International GmbH Postfach 20 19 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 03 0,88 Oeutsche Post LUFTPOST PRIORITAIRE / Port paye - *DV*8756*00000002* Brief Kilotarif — Ministry of Finance of the Repubhc 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 05.03.2025 Idd.mm.yyyy) Statement Date ddmm.yy) 05.03.25 Account 0139 EUR Statement No. 035 / Post Vatue Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 7,827,945.40 + — 05.03.25 04.03.25 TRANSFERS OUT 50,000,000.00 - — 04.03.25 CLEAN CASH DISBURSEMENT 0 MANUAL o 25CCLBBL35C = 0 • • 05.03.25 05.03.25 TRANSFERS OUT 129,652,893.25 - — — 05.03.25 CLEAN CASH DISBURSEMENT MANUAL — — 25CCLBBTDGV 05.03.25 05.03.25 FRANCE (GOVT 0F) 6,868,566.75 - 05.03.25 BONDS 144A REGS 05/27 1 1.000% 25MAY27 BR0KER: BARCLAYS BANK IRELAND PLC FACE : 7,000,000.000 PRIN : 6,814,101.00 INTRST: 54,465.75 381203 FR0013250560 / PURCHASE 25CAKBB5L5M / 381203 05.03.25 05.03.25 UNEDIC SA 65,000,000.00 + 05.03.25 03/25 ZCP .000% 05MAR25 BROKER: MATURITY FACE 65,000,000.000 PRIN 65,000,000.00 INTRST: 0.00 FRO1 28765254 / MATURITY 25CCLBBCBN9  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 035 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 05.03.25 05.03.25 BANK 0F ENGLAND 75,000,000.00 + 05.03.25 03/25 0 .010% 05MAR25 BROKER: MATURITY FACE 0.000 PRIN : 75,000,000.00 INTRST: 0.00 XS2998725308 / SALE 25CCLBBCBPB 05.03.25 04.03.25 MITSUBISHI C0RPORATION FINANCE 50,000,000.00 + 04.03.25 03/25 ZCP — .000% 04MAR25 — BROKER: MATURITY FACE : 0.000 PRIN : 50,000,000.00 — 0) INTRST: 0.00 Q = XS3002358839 / MATURITY 8— Q • — = 25CBLBBCN2S o r) — — 0) = 05.03.25 05.03.25 NETHERLANDS G0VERNMENT 3,478,540.00 - — — 05.03.25 B0NDS 144A REGS 01/38 0.00000 .010% 15JAN38 — — BR0KER: BARCLAYS BANK IRELAND PLC FACE : 5,000,000.000 PRIN : 3,478,540.00 INTRST: 0.00 381202 NL0O15000B1 1 / PURCHASE 25CAKBB5L5N / 381202 Ending Balance: 7,827,945.40 + Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware ot the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).