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Letter

Rahandusministeerium · 11. detsember 2025
Viit
7-1.1/5352-1
Registreeritud
11. detsember 2025
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
7-1.1/2025
Vastutaja
Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond)

Failid

  • 📎7-1.1-5352-1 11.12.2025 Kiri.pdf50 KB

Sisu (failidest)

Deutsche Bank 0 60262 Frankfurt a. Main Abt. GTO FXMM Conflrmations 0F3030BA8039D00000D6 DV 11.25 0 95 Deutsche Post Deutsc k e D an Corporate Deposit Solutions Desk Taunusanlage 12 *00630573*2711*22232447*00000016* 60325 Frankfurt To Ministry of Finance of The Republic of Estonia Suur-Ameerika tn 1 10122 Tallinn Estland November 27, 2025 ( Your Term Deposit Reference-No. MM-1 69785532 II 0050778111 Your Customer Number 100 4240610 Dear Sir or Madam, We hereby confirm to you that on 27/11/2025 we accepted your above-referenced Term Deposit. Counterparty Ministry of Finance of, The Republic of Estonia Trade Date Period From Period To 27/11/2025 01/1 2/2025 02/03/2026 Amount 50,000,000.00 EUR Interest Rate Interest Quotient for interest calculation 2.08 % p.a 262,888.89 EUR ACT/360 We debit C DEUTSCHE BANK AG, FILIALE FRANKFURT 100 9200098 00 Our payment SWEDBANK AS, 15040 TALLINN EE532200221 012280655 Our payment Interest SWEDBANK AS, 15040 TALLINN EE532200221 012280655 The interest wiII he paid in EUR. Balances are protected as eIigibIe deposits in accordance with the German Deposit Protection Act. For more information see the “information sheet”. VAT exempt banking / financial service. Confirmations are generated electronicaily and are thus not signed by the Bank. Yours sincerely, 0 LO Deutsche Bank Chairman of the Suporvisory Board: Alexander R. Wynaendts. 3 Management Board: Christian Sewing (Chairrnan), James von Moitke, Fabrizio Campeti, Marcus Chromik, Bemd Leukert, Aiexander von zur Muhien, Laura Padovani, Claudio de Sanctis, RebeccaShort. O leutscho Bank Aktiengoseiischaft dornicited in Frankfurt am Main; Locai Court of Frankturt am Main, HRB No 30 000; VAT 10 No 06114103379; www.db.com/en 0
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