Dokumendiregister | Rahandusministeerium |
Viit | 7-1.2/362-1 |
Registreeritud | 13.07.2020 |
Sünkroonitud | 10.04.2024 |
Liik | Sissetulev kiri |
Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE (RKO, RVO) |
Sari | 7-1.2 Eesti Vabariigi poolt võetud finantskohustuste (laenude, võlakirjade ja garantiide) lepingud jm dokumendid (Arhiiviväärtuslik) |
Toimik | 7-1.2/2020 |
Juurdepääsupiirang | Avalik |
Juurdepääsupiirang | |
Adressaat | Erste Group Bank AG |
Saabumis/saatmisviis | Erste Group Bank AG |
Vastutaja | Aive Zirk (Rahandusministeerium, Kantsleri vastutusvaldkond, Finantspoliitika ja välissuhted, Riigikassa osakond) |
Originaal | Ava uues aknas |
10
SCHEDULE 1
Form of Accession Deed
To: The Ministry of Finance of the Republic of Estonia
From: Erste Group Bank AG
Dated: 13 July 2020
DEALER AGREEMENT
Dated 15 March 2019
Dear Sir/Madam,
1. We refer to the Dealer Agreement dated 15 March 2019. This deed (the "Accession Deed")
shall be deemed an Accession Deed for the purposes of the Dealer Agreement. Terms defined
in the Dealer Agreement have the same meaning in paragraphs 1-3 of this Accession Deed
unless given a different meaning in this Accession Deed.
2. Erste Group Bank AG agrees to become an Additional Dealer and to be bound by the terms of the
Dealer Agreement including with all obligations of a Dealer set out in the Dealer Agreement as well
as in the Information Memorandum and other documents related to the Estonian Treasury Bill
Programme and as set out in Clause 6.1 of the Dealer Agreement. Erste Group Bank AG is a
company duly incorporated under the laws of Austria and is a credit institution with the registration
number 33209m in the Austrian company register.
3. Erste Group Bank AG contact details for the purposes of the Dealer Agreement are as follows:
Postal address: Am Belvedere 1, 1100 Wien-AT
E-mail address: [email protected]
Attention: Goran Hoblaj
4. This Accession Deed and any obligations arising out of or in connection with it are governed by
substantive Estonian law.
THIS ACCESSION DEED has been signed on behalf of the Additional Dealer on the date stated
above.
Erste Group Bank AG
Thomas Einramhof, Head of Group Securities Trading, GM
Goran Hoblaj, Head of Group Fixed Income Securities Trading, GM