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)
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