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Letter

Rahandusministeerium · 29. september 2026
Viit
7-1.1/3930-1
Registreeritud
29. september 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

  • 📎7-1.1-3930-1 29.09.2026 Kiri.pdf365 KB

Sisu (failidest)

Deutsche Bank / 60262 Frankfurt a. Main Abt. GTO FXMM Confirmations OF 3030 BA82 BD 1000 06E2 Zentrale Frankfurt DV 09.26 0,95 DeutschePost Corporate Deposit Solutions Desk Grosse Gallusstr.10-14 •00742654*1809*23039010*00000112* 60311 Frankfurt To CIB Ministry of Finance of The Republic of Estonia Suur-Ameerika tn 1 10122 Tallinn September 17, 2026 Your Term Deposit Reference-No. EIAM53361789-21000814868 Your Customer Number 100 4240610 Dear Ladies and Gentlemen, We hereby confirm to you that on 17/09/2026 we accepted your above-referenced Term Deposit. Counterparty Ministry of Finance of The R Trade Date Period From Period To 17/09/2026 21/09/2026 21/12/2026 Amount 50,000,000.00 EUR Interest Rate Interest Quotient for interest calculation 2.7 % p.a. 341,250.00 EUR ACT/360 Your payment DEUTSCHE BANK AG.DEUTDEFF 100920009800 Our payment SWEDBANK AS,Ministry of Finance of The Republic of Estonia EE532200221012280655 Our payment Interest SWEDBANK AS,Ministry of Finance of The Republic of Estonia EE532200221012280655 The interest will be paid in EUR. Interest is subject to income tax. Credit balances are eligible for compensation as deposits under the German Deposit Protection Act. For more information see the Depositor Information Sheet. VAT exempt banking / financial service. Confirmations are generated electronically and are thus not signed by the Bank. s Yours sincerely, Rananctusministeerium 0 I Deutsche Bank 19. O9..2j}26, i I «2_<l//i^o Y Chairman of the Supervisory Board: Alexander R. Wynaendts. I Management Board: Christian Sewing (Chairman), Fabrizio Campelli, Raja Akram, Marcus Chromik, Marie-Jeanne Deverdun, Stefan Hoops, Alexander von zur Muhlen, Laura Padovani, Claudio de Sanctis. Rebecca Short Deutsche Bank Aktiengeseilschaft domiciled in Frankfurt am Main; Local Court of Frankfurt am Main, HRB No 30 000; VAT ID No DE114103379; www.db.com
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