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Letter

Rahandusministeerium · 17. juuni 2025
Viit
7-1.1/2867-1
Registreeritud
17. juuni 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

Sisu (failidest)

Deutsche Bank 60262 Frankfurt a Main AbI. GTO FXMM Contlrmations OF 3030 BA81 5A C000 0121 Deutsche Bank AG DV 06.25 0,95 Deutsche Post Corporate Deposit Solutions Desk Taunusanlage 12 *00562893*0306*21 7348140000001 8* 60325 Frankfurt To Ministry of Finance of The Republic of Estonia Suur-Ameerika tn 1 10122 Tatlinn Estland June 3, 2025 Your Term Deposit Reference-No. MM-1 58960781 II 0049186667 Your Customer Number 100 4240610 Dear Sir or Madam, We hereby confirm to you that on 03/06/2025 we accepted your above-referenced Term Deposit. Counterparty Ministry of Finance of, The Republic of Estonia Trade Date Period From Period To 03/06/2025 10/06/2025 10/09/2025 Amount 30,000,000.00 EUR Interest Rate Interest Quotient for interest calculation 2.045 % p.a 156,783.33 EUR ACT/360 We debit 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 be paid in EUR. Balances aro protected as eligible deposits in accordance with the German Deposit Protection Act. For more information see the “information sheet”. VAT exempt banking 1 8nancial service. Confirmations are generated electronically and are thus not signed by the Bank. Yours sincerely, () Bank Deutsche Chairman of the Supervisory Board: Alexander R. Wynaenclts. Managernent Board: Christian Sewing (Chairman), James von Moltke, Fabrizio Campelli, Marcus Chromik, Bernd Leukert, g Alexander von zur MUhlen, Laura Padovani, Claudio de Sanctis, Rebecca Short. Deutsche Bank Aktiengesellschatt domiciled in Frankfurt am Main; Local Court of Frankfurt am Main, HRB No 30000; VAT 10 No DE114103379; www.db com/en
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