Väljaminev kiriAvalik
Kiri
Rahandusministeerium · 13. juuni 2023
- Viit
- 7-1.2/290-1
- Registreeritud
- 13. juuni 2023
- Dokumendi liik
- Väljaminev kiri
- Adressaat
- Clearstream Banking S.A., Euroclear Bank SA/NV
- Saabumis/saatmisviis
- Outlook
- Funktsioon
- 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE
- Sari
- 7-1.2 Eesti Vabariigi poolt võetud finantskohustuste (laenude, võlakirjade ja garantiide) lepingud jm dokumendid (Arhiiviväärtuslik)
- Toimik
- 7-1.2/2023
- Vastutaja
- Aive Zirk (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond)
Sisu (failidest)
To: Clearstream Banking S.A.
(as Common Safekeeper) for
Clearstream Banking S.A.
and
Euroclear Bank SA/NV
13 June 2023
The Republic of Estonia
EUR 500,000,000 4.000 per cent. Notes due 2032
(the "New Notes")
(To be consolidated and form a single series with the
EUR 1,000,000,000 4.000 per cent. Notes due 2032
issued on 12 October 2022)
We have authorised and instructed Citibank Europe plc, in its capacity as Registrar to
authenticate and Citibank Europe plc, in its capacity as common service provider to deliver to
you, in your capacity as common safekeeper for Euroclear Bank SA/NV and Clearstream
Banking, S.A, the Global Registered Note Certificate in respect of the New Notes and we
hereby instruct you to effectuate the same.
Suur-Ameerika 1 / 10122 Tallinn / Estonia / +372 611 3558 / [email protected]
www.rahandusministeerium.ee / Reg. code: 70000272
Sven Kirsipuu, Undersecretary for Fiscal Affairs