Account Statement as of 14.02.2025

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen - Brienner Strasse 59 STATE STREET 80333 Mlnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 02 0,88 Deutscbe Post LUFTPOST PRIORITAIRE / Port pay - *DV*8633*00000002* 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 ot the Republic of Estonia Account Statement as of l4.O2.2O25(dd.mm.yyyy) Statement Date (dd.mm.yy) 14.02.25 Account 0139 EUR Statement No. 024! Post Vaiue Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 14.02.25 13.02.25 TRANSFERS OUT 67,000,000.00- 13.02.25 CLEAN CASH DISBURSEMENT MANUAL 25BJLBBLX35 14.02.25 14.02.25 TRANSFERS OUT 4,062,787.40 - 14.02.25 CLEAN CASH DISBURSEMENT MANUAL 25BJLBBS4XK 14.02.25 14.02.25 BELGIUM KINGDOM 4,062,787.40 + 14.02.25 SR UNSECURED 144A REGS 10/29 2 2.700% 220CT29 BROKER: NATIXIS FACE 4,000,000.000 PRIN : 4,028,760.00 INTRST: 34,027.40 381034 BE0000362716 / SALE 25BIKBBLL92 / 381034 14.02.25 13.02.25 SUMITOMO TRUST AND BANKING 67,000,000.00 + 13.02.25 02/25ZCP .000% 13FEB25 BROKER: MATURITY FACE : 0.000 PRIN : 67,000,000.00 RahafldU5mt66tm INTRST: 0.00 XS2962835505 / MATURITY n7 2025 25BILBBB9F7  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 024 / Post Value Date Activity Detalis Currency EUR Date Contractual Asset ID Amount Value Trade ID 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).