| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2867-1 |
| Registreeritud | 17.06.2025 |
| Sünkroonitud | 18.06.2025 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE |
| Sari | 7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus |
| Toimik | 7-1.1/2025 |
| Juurdepääsupiirang | Avalik |
| Juurdepääsupiirang | |
| Adressaat | Deutsche Bank |
| Saabumis/saatmisviis | Deutsche Bank |
| Vastutaja | Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond) |
| Originaal | Ava uues aknas |
Deutsche Bank
60262 Frankfurt a Main AbI. GTO FXMM Contlrmations OF 3030 BA81 5A C000 0121
Deutsche Bank AGDV 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, ()
Deutsche
Bank
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