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Letter

Rahandusministeerium · 12. märts 2026
Viit
7-1.1/1158-1
Registreeritud
12. märts 2026
Dokumendi liik
Sissetulev kiri
Adressaat
Deutsche Bank
Saabumis/saatmisviis
Lihtkiri
Funktsioon
7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE
Sari
7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus
Toimik
7-1.1/2026
Vastutaja
Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond)

Failid

  • 📎7-1.1-1158-1 12.03.2026 Kiri.pdf61 KB

Sisu (failidest)

Deutsche Bank 0 60262 Frankfurt a. Main Abt. GTO FXMM Conllrmations 10 3030 BA8O 9E 5000 0052 Deutsche Bank AG DV 0326 0,88 Deutsche Post Corporate Deposit Solutions Desk BRIEF INT KT PRIORITY P.P. Taunusanlage 12 *00666825*0203*22485264*00000005* 60325 Frankfurt To Ministry of Finance of The Republic of Estonia Suur-Ameerika tn 1 10122 Tallinn Estland March 2, 2026 Your Term Deposit Reference-No. LD-0050778111 / MM-1 69785532 Your Customer Number 100 4240610 Dear Sir or Madam, We have calculated your above-referenced Term Deposit accepted by us on 27/11/2025 as following. Counterparty Ministry of Finance of, The Republic of Estonia Trade Date Period From Period To 27/11/2025 01/12/2025 02/03/2026 Amount Interest Rate Quotient for interest calculation 50,000,000.00 EUR 2.08 % p.a ACT/360 Interest (EUR) 262,888.89 Withhoding Tax (WHT) (EUR) 0.00 Church Tax on WHT (EUR) 0.00 Solidarity Surcharge on WHT (EUR) 0.00 Interest credited (EUR) 262,888.89 Our payment SWEDBANK AS, 15040 TALLINN EE532200221012280655 0ur payment lnterest SWEDBANK AS, 15040 TALLINN EE532200221 01 2280655 The interest wiII be paid in EUR. VAT exempt banking / flnancial service. RahandusmlfllSteeflum 0 *0 0 *0 0 12. 03. 2026 rn ..—• §8 Chairman of the Supervisory Board: Alexander R. Wynaendts. Management Board: Christian Sewing (Chairman), James von Moitke, Raja Akram, Fabrizio Campelli, Marcus Chromik, Bernd Leukert, Alexander von zur Muhlen, Laura Padovani, Claudio de Sanclis, Rebecca Short. 0 Deulsche Bank Aktiengesellschaft domiciled in Frankfurl am Main: Local Court ot Frankfurt am Main, HRB No 30 000, VAT 10 No DE114103379; www.db.com/en Confirmations are generated electronically and are thus not signed by the Bank. Yours sincerely, Deutsche Bank 2/2
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