| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3930-1 |
| Registreeritud | 29.09.2026 |
| Sünkroonitud | 30.09.2026 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE |
| Sari | 7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus |
| Toimik | 7-1.1/2026 |
| Juurdepääsupiirang | Avalik |
| Adressaat | Deutsche Bank |
| Saabumis/saatmisviis | Deutsche Bank |
| Vastutaja | Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond) |
| Originaal | Ava uues aknas |
| Taotle dokumendi eemaldamist või parandamist |
Deutsche Bank
/
60262 Frankfurt a. Main Abt. GTO FXMM Confirmations
OF 3030 BA82 BD 1000 06E2 DV 09.26 0,95 DeutschePost
•00742654*1809*23039010*00000112* To Ministry of Finance of The Republic of Estonia Suur-Ameerika tn 1 10122 Tallinn
Zentrale Frankfurt Corporate Deposit Solutions Desk Grosse Gallusstr.10-14 60311 Frankfurt
CIB
September 17, 2026
Your Term Deposit Reference-No. EIAM53361789-21000814868 Your Customer Number 100 4240610
Dear Ladies and Gentlemen,
We hereby confirm to you that on 17/09/2026 we accepted your above-referenced Term Deposit.
Counterparty
Ministry of Finance of The R Trade Date
17/09/2026 Period From
21/09/2026 Period To
21/12/2026
Amount
50,000,000.00 EUR Interest Rate
2.7 % p.a. Interest
341,250.00 EUR Quotient for interest calculation
ACT/360
Your payment
DEUTSCHE BANK AG.DEUTDEFF 100920009800
Our payment
SWEDBANK AS,Ministry of Finance of The Republic of Estonia EE532200221012280655 Our payment Interest
SWEDBANK AS,Ministry of Finance of The Republic of Estonia EE532200221012280655
The interest will be paid in EUR. Interest is subject to income tax. Credit balances are eligible for compensation as deposits under the German Deposit Protection Act. For more information see the Depositor Information Sheet. VAT exempt banking / financial service.
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0
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Confirmations are generated electronically and are thus not signed by the Bank.
Yours sincerely,
Deutsche Bank
Rananctusministeerium
19. O9..2j}26, «2_<l//i^o Y
Chairman of the Supervisory Board: Alexander R. Wynaendts. Management Board: Christian Sewing (Chairman), Fabrizio Campelli, Raja Akram, Marcus Chromik, Marie-Jeanne Deverdun, Stefan Hoops, Alexander von zur Muhlen, Laura Padovani, Claudio de Sanctis. Rebecca Short Deutsche Bank Aktiengeseilschaft domiciled in Frankfurt am Main; Local Court of Frankfurt am Main, HRB No 30 000; VAT ID No DE114103379; www.db.com