| Dokumendiregister | Rahandusministeerium |
| Viit | 11-4.1/2194-1 |
| Registreeritud | 20.05.2026 |
| Sünkroonitud | 21.05.2026 |
| Liik | Sissetulev kiri |
| Funktsioon | 11 RAHVUSVAHELINE SUHTLEMINE JA KOOSTÖÖ |
| Sari | 11-4.1 Rahvusvahelise koostöö korraldamisega seotud kirjavahetus (Arhiiviväärtuslik) |
| Toimik | 11-4.1/2026 |
| Juurdepääsupiirang | Avalik |
| Adressaat | European Commission |
| Saabumis/saatmisviis | European Commission |
| Vastutaja | Karolin Kerro (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Fiskaalpoliitika osakond, Euroopa Liidu poliitika talitus) |
| Originaal | Ava uues aknas |
Commission européenne/Europese Commissie, 1049 Bruxelles/Brussel, BELGIQUE/BELGIË - Tel. +32 22991111
Commission européenne, 2920 Luxembourg, LUXEMBOURG - Tel. +352 43011 Office: MO15 03/027 - Tel. direct line +352 4301-86874
EUROPEAN COMMISSION DIRECTORATE-GENERAL FOR BUDGET
Financial Market Operations
Head of Unit of DG BUDG F2
Middle Office – Analytics and Reporting
BUDG.F.2/KD
MINISTRY OF FINANCE,
SUUR-AMEERIKA 1, TAILINN 10122, ESTONIA
FAX: +3726113664
E-MAII: [email protected]
ATTENTION: STATE TREASURY DEPARTMENT
WITH COPY TO:
HER EXCELLENCY KYLLIKE SILLASTE-ELLING
PERMANENT REPRESENTATION OF ESTONIA
EMAIL: [email protected]
RUE GUIMARD 11-13 - 1040 BRUXELLES
MINISTRY OF FINANCE,
SUUR-AMEERIKA 1, TAILINN 10122, ESTONIA
FAX: +372611366
KAROLIN KERRO
Subject: Demand under the contribution agreement pursuant to Article 7 of
Regulation (EU) 2022/2463 between the European Commission and
the Republic of Estonia (the “Contribution Agreement”) for the
coverage of MFA+ Q2 2026 interest following the award of interest
rate subsidy to Ukraine for the charges due in year 2026
Dear Sir/Madam,
Pursuant to Article 17 of Regulation (EU) 2022/2463, Ukraine submitted the formal
request to receive an interest rate subsidy for the charges due in the year 2026 on 3
February 2025, in line with the procedures and deadlines set out in the MFA+ Regulation
and in the Loan Agreement for the macro-financial assistance+ loans.
Terms not otherwise defined shall bear the same meaning as ascribed to them in the
Contribution Agreement. This letter constitutes a Demand under Clause 1.1 of the
Contribution Agreement.
Under the terms of the MFA+ contribution agreement signed by the Republic of Estonia
on 19th of February 2024 and by the European Commission on 27th of February 2024,
between the European Commission (the "Commission") acting on behalf of the European
Union, and the Republic of Estonia (the "Member State"), the payment of contributions
2
for the coverage of the MFA+ interests for Q2 2026 is due no later than 45 business days
following the receipt of the present letter (i.e. 17 July 2026).
The European Commission will continue calling demand under the Contribution
Agreement on a quarterly basis, until the end of 2027, with the following schedule in
2026:
The Transfer Date in the meaning of Clause 1.7 of the Contribution Agreement for the
current request is 17 July 2026.
The Demanded Amount to be paid is EUR 319,833.19
Member State GNI key 2025 to apply
in 2026
Q2 2026 Debit Note Reference
Estonia 0.219616737723000% 319,833.19 2618006559
The Demanded Amount is calculated by multiplying the corresponding GNI key with the
total demanded amount from all Contributors i.e. EUR 145,632,427.93 for Q2 costs, in
line with Clause 1.4 of the Contribution Agreement.
The payment should be made at ING Bank account of the European Commission(1):
- IBAN: BE30 3751 1375 4811
- SWIFT BIC Code: BBRUBEBB
- Communication: 2618006559 Estonia - MFA+ Contribution for Q2 2026.
The Contributor shall inform the back-office treasury of the Commission upon having
made the payment, to [email protected] with copy to BUDG-DFS-
Yours faithfully,
Koen DIERCX
Head of Unit of DG BUDG F2
(1) Terms of payment:
1. All bank charges are payable by you, except where Directive (EU) 2015/2366 on payment
services in the internal market applies.
2. Where the other party has claims on the Commission that are certain, of a fixed amount and due,
the Commission reserves the right, after giving prior notification, to effect recovery by offsetting.
3. If the Commission's account is not credited by the deadline, interest will be payable on the
entitlement established at the rate of 0 %.
4. If the Commission's account is not credited by the deadline, the Commission will:
• call in any financial guarantee lodged in advance;
• enforce payment either by adopting an enforceable decision in accordance with Article 299
of the Treaty on the Functioning of the European Union or by taking legal action.
Electronically signed
Electronically signed on 18/05/2026 15:23 (UTC+02) in accordance with Article 11 of Commission Decision (EU) 2021/2121
Commission européenne/Europese Commissie, 1049 Bruxelles/Brussel, BELGIQUE/BELGIË - Tel. +32 22991111
Commission européenne, 2920 Luxembourg, LUXEMBOURG - Tel. +352 43011 Office: MO15 03/027 - Tel. direct line +352 4301-86874
EUROPEAN COMMISSION DIRECTORATE-GENERAL FOR BUDGET
Financial Market Operations
Head of Unit of DG BUDG F2
Middle Office – Analytics and Reporting
BUDG.F.2/KD
MINISTRY OF FINANCE,
SUUR-AMEERIKA 1, TAILINN 10122, ESTONIA
FAX: +3726113664
E-MAII: [email protected]
ATTENTION: STATE TREASURY DEPARTMENT
WITH COPY TO:
HER EXCELLENCY KYLLIKE SILLASTE-ELLING
PERMANENT REPRESENTATION OF ESTONIA
EMAIL: [email protected]
RUE GUIMARD 11-13 - 1040 BRUXELLES
MINISTRY OF FINANCE,
SUUR-AMEERIKA 1, TAILINN 10122, ESTONIA
FAX: +372611366
KAROLIN KERRO
Subject: Demand under the contribution agreement pursuant to Article 7 of
Regulation (EU) 2022/2463 between the European Commission and
the Republic of Estonia (the “Contribution Agreement”) for the
coverage of MFA+ Q2 2026 interest following the award of interest
rate subsidy to Ukraine for the charges due in year 2026
Dear Sir/Madam,
Pursuant to Article 17 of Regulation (EU) 2022/2463, Ukraine submitted the formal
request to receive an interest rate subsidy for the charges due in the year 2026 on 3
February 2025, in line with the procedures and deadlines set out in the MFA+ Regulation
and in the Loan Agreement for the macro-financial assistance+ loans.
Terms not otherwise defined shall bear the same meaning as ascribed to them in the
Contribution Agreement. This letter constitutes a Demand under Clause 1.1 of the
Contribution Agreement.
Under the terms of the MFA+ contribution agreement signed by the Republic of Estonia
on 19th of February 2024 and by the European Commission on 27th of February 2024,
between the European Commission (the "Commission") acting on behalf of the European
Union, and the Republic of Estonia (the "Member State"), the payment of contributions
2
for the coverage of the MFA+ interests for Q2 2026 is due no later than 45 business days
following the receipt of the present letter (i.e. 17 July 2026).
The European Commission will continue calling demand under the Contribution
Agreement on a quarterly basis, until the end of 2027, with the following schedule in
2026:
The Transfer Date in the meaning of Clause 1.7 of the Contribution Agreement for the
current request is 17 July 2026.
The Demanded Amount to be paid is EUR 319,833.19
Member State GNI key 2025 to apply
in 2026
Q2 2026 Debit Note Reference
Estonia 0.219616737723000% 319,833.19 2618006559
The Demanded Amount is calculated by multiplying the corresponding GNI key with the
total demanded amount from all Contributors i.e. EUR 145,632,427.93 for Q2 costs, in
line with Clause 1.4 of the Contribution Agreement.
The payment should be made at ING Bank account of the European Commission(1):
- IBAN: BE30 3751 1375 4811
- SWIFT BIC Code: BBRUBEBB
- Communication: 2618006559 Estonia - MFA+ Contribution for Q2 2026.
The Contributor shall inform the back-office treasury of the Commission upon having
made the payment, to [email protected] with copy to BUDG-DFS-
Yours faithfully,
Koen DIERCX
Head of Unit of DG BUDG F2
(1) Terms of payment:
1. All bank charges are payable by you, except where Directive (EU) 2015/2366 on payment
services in the internal market applies.
2. Where the other party has claims on the Commission that are certain, of a fixed amount and due,
the Commission reserves the right, after giving prior notification, to effect recovery by offsetting.
3. If the Commission's account is not credited by the deadline, interest will be payable on the
entitlement established at the rate of 0 %.
4. If the Commission's account is not credited by the deadline, the Commission will:
• call in any financial guarantee lodged in advance;
• enforce payment either by adopting an enforceable decision in accordance with Article 299
of the Treaty on the Functioning of the European Union or by taking legal action.
Electronically signed
Electronically signed on 18/05/2026 15:23 (UTC+02) in accordance with Article 11 of Commission Decision (EU) 2021/2121