Account Statement as of 03.03.2025

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 MLinchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt 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 ot Estonia Account Statement as of 03.03.2025 ldd.mm.yyyy) Statement Date (dd.mm.yy) 03.03.25 Account 0139 EUR Statement No. 034 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID — Beginning Balance: 7,827,945.40 + D 03.03.25 03.03.25 TRANSFERS OUT 203,650,949.69 - _, — 03.03.25 CLEAN CASH DISBURSEMENT MANUAL D • — 25CALBB1 WDH — o0• 03.03.25 03.03.25 AGENCE FRANCAISE DEVELOP 18,178,336.99 - — — 03.03.25 SR UNSECURED REGS 11/28 0.01 — — .010% 25N0V28 — BROKER: GOLDMAN SACHS INTERNATIONAL FACE : 20,000,000.000 PRIN 18,177,800.00 INTRST: 536.99 3811802 FROO14003YN1 / PURCHASE 25BSKBCBQ84 / 3811802 03.03.25 03.03.25 AGENCE FRANCAISE DEVELOP 18,171,696.99 - 03.03. 25 SR UNSECURED REGS 11/28 0.01 .010% 25N0V28 BROKER: GOLDMAN SACHS INTERNATIONAL FACE : 20,000,000.000 PRIN : 18,171,160.00 INTRST: 536.99 3811792 FROO14003YN1 / PURCHASE 25BSKBCBQ85 / 3811792 Rahandusministeerium 1 9. 03, 2025  State Street Bank International GmbH Postfach 20 19 16 80019 M(inchen Brieni,er Strasse 59 STATE STREET 80333 Mlnchen Statement No. 034 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 03.03.25 03.03.25 MUFG BANK LTD. 50,000,000.00 + 03.03.25 03/25 ZCP .000% 03MAR25 BROKER: MATURITY FACE : 0.000 PRIN 50,000,000.00 NTRST: 0.00 XS291 3251224 / MATURITY 25CALBBB8WC 03.03.25 03.03.25 MITSUBISHI CORPORATION FINANCE 65,000,000.00 + 03.03.25 03/25 ZCP = .000% 03MAR25 —= BROKER: MATURITY — FACE 0.000 PRIN 65,000,000.00 NTRST: 0.00 XS2996655770 / MATURITY • 25CALBBB8WD 03.03.25 03:03:25 DEVOLKSBANK NV 100,000,000.00 + — .000% 03MAR25 BROKER: MATURITY FACE : 100,000,000.000 PRIN 100,000,000.00 INTRST: 0.00 XS3002356973 / MATURITY 25CALBBB8WF 03.03.25 03.03.25 MITSUBISHI CORPORATION FINANCE 25,000,000.00 + 03.03.25 03/25 ZCP .000% 03MAR25 BROKER: MATURITY FACE : 0.000 PRIN 25,000,000.00 INTRST: 0.00 XS30141 92796 / MATURITY 25CALBBB8WG 03.03.25 28.02.25 EURO CURRENCY 983.67 + 28.02.25 .000000% MATY:OOXXXOO PAY:28FEB25 SHARES: 0.000 ZINSEN AUF ANLAGEKONTO FUER FEB 2025 EUR / INTEREST 25CALBBBZ1 8  State Street Bank International GmbH Postfach 20 19 16 80019 Mlnchen Srienner Strasse 59 STAT STREET 80333 Mönchei, Statement No. 034 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 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 of the reporting obligation according to the Foreign Trade and Payment Regulation (AWV). — D 3)• = D • — —