Väljaminev kiriAvalik
Letter from the Issuer to the Common Safekeeper
Rahandusministeerium · 30. oktoober 2025
- Viit
- 7-1.2/109-1
- Registreeritud
- 30. oktoober 2025
- Dokumendi liik
- Väljaminev kiri
- Adressaat
- Euroclear Bank SA/NV, Clearstream Banking S.A.
- Saabumis/saatmisviis
- käsipost
- Funktsioon
- 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE
- Sari
- 7-1.2 Eesti Vabariigi poolt võetud finantskohustuste (laenude, võlakirjade ja garantiide) lepingud jm dokumendid (Arhiiviväärtuslik)
- Toimik
- 7-1.2/2025
- Vastutaja
- Janno Luurmees (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond)
Sisu (failidest)
To: Euroclear Bank SA/NV
(as Common Safekeeper) for
Clearstream Banking S.A.
and
Euroclear Bank SA/NV
28 October 2025
The Republic of Estonia
EUR 500,000,000 3.250 per cent. Notes due 17 January 2034 to be consolidated and
form a single series with the EUR 1,000,000,000 3.250 per cent. Notes due 17 January
2034 issued on 11 January 2024 (the "Notes")
We have authorised and instructed Citibank Europe plc (i) in its capacity as Registrar, to
prepare and authenticate, and (ii) in its capacity as your common service provider, to deliver to
you, in your capacity as common safekeeper for Euroclear Bank SA/NV and Clearstream
Banking, S.A, the Global Note Certificate in respect of the Notes and we hereby instruct you
to effectuate the same.
Suur-Ameerika 1 / 10122 Tallinn / Estonia / +372 611 3558 / [email protected]
www.rahandusministeerium.ee / Reg. code: 70000272