| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.2/109-1 |
| Registreeritud | 30.10.2025 |
| Sünkroonitud | 31.10.2025 |
| Liik | Väljaminev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE |
| Sari | 7-1.2 Eesti Vabariigi poolt võetud finantskohustuste (laenude, võlakirjade ja garantiide) lepingud jm dokumendid (Arhiiviväärtuslik) |
| Toimik | 7-1.2/2025 |
| Juurdepääsupiirang | Avalik |
| Juurdepääsupiirang | |
| Adressaat | Euroclear Bank SA/NV, Clearstream Banking S.A. |
| Saabumis/saatmisviis | Euroclear Bank SA/NV, Clearstream Banking S.A. |
| Vastutaja | Janno Luurmees (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond) |
| Originaal | Ava uues aknas |
Suur-Ameerika 1 / 10122 Tallinn / Estonia / +372 611 3558 / [email protected] www.rahandusministeerium.ee / Reg. code: 70000272
To: Euroclear Bank SA/NV
(as Common Safekeeper) for Clearstream Banking S.A. and Euroclear Bank SA/NV
28 October 2025
The Republic of Estonia EUR 500,000,000 3.250 per cent. Notes due 17 January 2034 to be consolidated and
form a single series with the EUR 1,000,000,000 3.250 per cent. Notes due 17 January 2034 issued on 11 January 2024 (the "Notes")
We have authorised and instructed Citibank Europe plc (i) in its capacity as Registrar, to prepare and authenticate, and (ii) in its capacity as your common service provider, to deliver to you, in your capacity as common safekeeper for Euroclear Bank SA/NV and Clearstream Banking, S.A, the Global Note Certificate in respect of the Notes and we hereby instruct you to effectuate the same.
| Nimi | K.p. | Δ | Viit | Tüüp | Org | Osapooled |
|---|---|---|---|---|---|---|
| Subscription Agreement | 30.10.2025 | 1 | 7-1.2/111-1 🔒 | Leping | ram | |
| Pricing Supplement | 30.10.2025 | 1 | 7-1.2/113-1 | Leping | ram | |
| Letter from the Issuer to the Registrar and Common Service Provider | 30.10.2025 | 1 | 7-1.2/110-1 | Väljaminev kiri | ram | Citibank Europe plc |
| Ministri käskkiri | 20.10.2025 | 2 | 77 🔒 | Ministri põhitegevuse käskkiri | ram | |
| Leping | 22.09.2025 | 3 | 7-1.2/89-1 🔒 | Leping | ram | |
| Kiri | 23.10.2023 | 703 | 7-1.2/378-1 🔒 | Väljaminev kiri | ram | Euroclear Bank SA/NV, Aadress kullerile: Ms Laura Clark-Jones, Freshfields Bruckhaus Deringer LLP, 100 Bishopsgate, London EC2P 2SR T +44 20 7785 2119 | M +44 7568 111645, [email protected] |
| Kiri | 23.10.2023 | 703 | 7-1.2/377-1 🔒 | Väljaminev kiri | ram | CLEARSTREAM BANKING S.A., Aadress kullerile: Ms Laura Clark-Jones, Freshfields Bruckhaus Deringer LLP, 100 Bishopsgate, London EC2P 2SR T +44 20 7785 2119 | M +44 7568 111645, [email protected] |
| Kiri | 23.10.2023 | 703 | 7-1.2/374-1 🔒 | Väljaminev kiri | ram | Clifford Chance LLP |
| Eesti Vabariigi pikaajaliste võlakirjade programmi tingimuste kinnitamine ja võlakohustuste võtmiseks volituse andmine | 19.10.2023 | 707 | 159 | Ministri põhitegevuse käskkiri | ram |