Booking advice

State Street Bank International GmbH

Postfach 20 19 16

80019 Munchen

Brienner Strasse 59

STATE STREET 80333 Minchen

State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt

DV 02 0,88 Deutsche Post

LUFTPOST - PRIORITAIRE / Port pay *DV*8665*00000001* Brief Kiiotarif —

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

Fund/Account 0139 Reference 25BLKBBMQN6 Creation date: 19.02.25

BOOKING ADVICE Transaction Type: Short Term Purchase

Shares/Par Security Name SEC-ID Originai Face lnterest Rate Maturity Date

50,000,000.00 BERLIN HYP AG XS3010568858 0.000% 31.03.25

Broker BNP PARIBAS SECURITIES SERVICE Trade Date 18.02.25

Settlement Currency EUR Tracle Currency EUR

Trade Currency

Price EUR 99.719124 Market Value EUR 49,859,562.23

Net Amount EUR 49,859,562.23

Net Amount in Settlement Currency EUR 49,859,562.23 Gross Amount EUR 49,859,562.23

Debited to account 0139 EUR Contractuai Settiement Date 20.02.25 Post Date 19.02.25

Deposit Type Collective Safe Custody Country Euroclear

This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.

Rahanausministeerum

26. 02. 2025

State Street Bank International Gmbl-I

Postfach 20 19 16

80019 MLnchen

Brienner Strasse 59

STATE STREET 80333 Mlnchen

State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt

Ministry of Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND

Ministry of Finance of the Repubiic ot Estonia

Fund/Account 0139 Reference 25BLKBBMQN7 Creation date: 1 9.02.25

BOOKING ADVICE Transaction Type: Short Term Purchase

Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date

50,000,000.00 BPIFRANCE FRO1 29079986 0.000% 31 .03.25

Broker BRED BANQUE POPULAIRE Trade Date 18.02.25

Settiement Currency EUR Trade Currency EUR

Trade Currency

Price EUR 99.718047 Market Value EUR 49,859,023.61

Net Amount EUR 49,859,023.61

Net Amount in Settlement Currency EUR 49,859,023.61 Gross Amount EUR 49,859,023.61

Debited to account 0139 EUR Contractuai Settiement Date 20.02.25 Post Date 19.02.25

Deposit Type Held on Trust Country Eurociear

This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy,

STATE STREET

State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt

Ministry of Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND

Ministry of Finance ot the Republic of Estonia

Fund/Account 0139 Reference 25BLKBBR4S7

BOOKING ADVICE Transaction Type: SECURITY PURCHASE

State Street Bank International GmbH

Postfach 20 19 16

80019 MCinchen

Brienner Strasse 59

80333 Mönchen

Net Amount in Settlement Currency Gross Amount

EUR EU R

2,606,655.89 2,606,655 89

Debited to account 0139 EUR Contractual Settlement Date 21 .02.2 5 Post Date 19.02.25

Deposit Type Held on Trust Country Euroclear

This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.

Creation date: 19.02.25

Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date

4,000,000.00 BELGIUM KINGDOM BE0000350596 0.400% 22.06.40

Broker BARCLAYS BANK IRELAND PLC Trade Date 19.02.25

Settiement Currency EUR Trade Currency EUR

Trade Currency Price EUR 64.899000 Market Value EUR 2,595,960.00

Interest EUR 10,695.89 Net Amount EUR 2,606,655.89