Account Statement as of 12.02.2025

State Street Bank International GmbH Postfach 20 19 16 80019 M(inchen Orienner Strasse 59 STATE STREET 80333 Mönchen State Street Sank Internationti GmbH, Somsstr. 83, 60486 Frankfurt DV 02 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*861 7*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 l2.O2.2O25(dd.mmyyyy) Statement Date (dcimrn.yy) 12.02.25 Account 0139 EUR Statement No. 023 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 12.02.25 12.02.25 TRANSFERS 0UT 50,000,000.00 - 12.02.25 CLEAN CASH DISBURSEMENT MANUAL 25BHLBBNH1 C 12.02.25 12.02.25 TRANSFERS QUT 10,213,625.00 - 12.02.25 CLEAN CASH DISBURSEMENT MANUAL 25BHLBBTSWT 12.02.25 12.02.25 NORDEA BANK ABP 10,100,000.00 + 12.02.25 REGS 02/25 1.125 1.125% 12FEB25 BROKER: MATURITY FACE : 0.000 PRIN : 10,100,000.00 INTRST: 0.00 XS1 189263400 / SALE 25BHLBBB8B3 12.02.25 12.02.25 NORDEA BANK ABP 113,625.00 + 12.02.25 REGS 02/25 1.125 1.125000% MATY:1 2FEB25 PAY:1 2FE825 SHARES: 10,100,000.000 INTEREST RECEIVED FROMBKAU EUR XS1 189263400 / INTEREST 25BHLBBD8W4 Rahandusministeerium 19. 02. 2025 _..Z  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mlnchen Statement No. 023 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 12.02,25 12.02.25 SUMITOMO MITSUI BANKING CORPOR 50,000,000.00 + 12.02.25 02/25ZCP .000% 12FEB25 BROKER: MATURITY FACE 0.000 PRIN : 50,000,000.00 INTRST: 0.00 BE6356628 246 / MATURITY 25BHLBBB8B2 Ending Balance: 0.00 + 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).