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)
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
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