| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5353-2 |
| Registreeritud | 11.12.2025 |
| Sünkroonitud | 12.12.2025 |
| 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 | Citibank Europe PLC |
| Saabumis/saatmisviis | Citibank Europe PLC |
| Vastutaja | Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond) |
| Originaal | Ava uues aknas |
Citigroup Giobal Markets mc. P0. Box 4701 Buifalo, NY 14240-4701
Citibank Europe PLC *3090DM2816791* Account Reference: EMEA - 32249896 MIN ISTRY OF FINANCE OF THE REPUBLIC OF ESTONIA
SUUR-AMEERIKA 1 TALLINN 15006 TARTU ESTONIA
Please include this cover page with your relevant US. tax form via email to the address Iisted on the next page. Kindly include the account reference Iisted on this page on the tax form returned.
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REGION - EMEA Account: 32249896
citi Re: IMPORTANT U.S. TAX INFORMATION AND DOCUMENT REQUEST PLEASE COMPLETE THE APPROPRIATE TAX FORM AND RETURN VIA E-MAIL
Purpose: Our records indicate that we require updated U.S. tax forms for your account with Citibank Europe PLC. The requirement arises because your account is documented with a valid U.S. tax form that expires on December 31, 2025
Valid U.S. tax documentation is required for foreign persons to obtain a reduced rate or an exemption from U.S. withholding tax. Iri the absence of required US. tax documentation, we, as a withholding agent, must withhold a 30% U.S. tax from U.S. source ncome. In addition, the U.S. tax documentaton may be necessary to establish an exemption from 24% backup withholding tax on foreign source income, gross proceeds from the sale of securities and U.S. source interest on short-term obhgations or bank deposits.
U.S. Tax Forms: To assist you in complying with this documentation requirement, please visit the U.S. Internal Revenue Service (IRS) website at www.irs.gov where you wiII find the most current and revised Forms W-8 (BEN, BEN-E, IMY, EXP, or ECI) for completion, if appropriate, and the official instructions.
If the beneficial owner is a U.S. person, the Form W-9 should be completed. Please contact your tax advisor for assistance in completing the relevant U.S. tax form(s). Citi does not provide tax advice to its clients.
Foreign Taxpayer Identification Number (FTIN) Requirement: You are required to provide an FTIN on Form W-8 or check the box Not legally required’ if you are not required to obtain a TIN in your country of residence. If you do not provide a FTIN and leave this section blank, you must provide us with a written expianation of why an ETIN has not been provided.
Contact Information: To return a completed tax form or ifyou have any tax documentation questions pertaining to this request, please contact EMEA Tax Operations at [email protected]. To ensure that properly completed form(s) are associated with the correct account, please include the Citi account number on any U.S. tax form(s) submitted. If you are unable to provide the tax form via e-mail, please contact Tax Operations and a postal address will be provided. —
lf you have any non-tax documentation questions, please contact your Citi Client Service representative or Accounts Control Group Operations at [email protected]. —
Thank you for your prompt attention to this request.
We appreciate your business.