| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1158-1 |
| Registreeritud | 12.03.2026 |
| Sünkroonitud | 13.03.2026 |
| 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 |
| Juurdepääsupiirang | |
| Adressaat | Deutsche Bank |
| Saabumis/saatmisviis | Deutsche Bank |
| Vastutaja | Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond) |
| Originaal | Ava uues aknas |
Deutsche Bank
0 60262 Frankfurt a. Main Abt. GTO FXMM Conllrmations
10 3030 BA8O 9E 5000 0052 DV 0326 0,88 Deutsche Post
BRIEF INT KT PRIORITY P.P. *00666825*0203*22485264*00000005*
To Ministry of Finance of The Republic of Estonia Suur-Ameerika tn 1 10122 Tallinn Estland
Deutsche Bank AG Corporate Deposit Solutions Desk Taunusanlage 12 60325 Frankfurt
March 2, 2026
Your Term Deposit Reference-No. LD-0050778111 / MM-1 69785532 Your Customer Number 100 4240610
Dear Sir or Madam,
We have calculated your above-referenced Term Deposit accepted by us on 27/11/2025 as following.
Counterparty
Ministry of Finance of, The Republic of Estonia
Trade Date Period From
27/11/2025 01/12/2025
Amount Interest Rate
50,000,000.00 EUR 2.08 % p.a
Interest (EUR)
262,888.89
Period To
02/03/2026
Quotient for interest calculation
ACT/360
Withhoding Tax (WHT) (EUR)
0.00
Church Tax on WHT (EUR)
0.00
Solidarity Surcharge on WHT (EUR)
0.00
Interest credited (EUR)
262,888.89
Our payment
SWEDBANK AS, 15040 TALLINN EE532200221012280655
0ur payment lnterest
SWEDBANK AS, 15040 TALLINN EE532200221 01 2280655
The interest wiII be paid in EUR. VAT exempt banking / flnancial service. RahandusmlfllSteeflum
12. 03. 2026 rn..—•
§ Chairman of the Supervisory Board: Alexander R. Wynaendts.
8 Management Board: Christian Sewing (Chairman), James von Moitke, Raja Akram, Fabrizio Campelli, Marcus Chromik, Bernd Leukert, Alexander von zur Muhlen, Laura Padovani, Claudio de Sanclis, Rebecca Short.
0 Deulsche Bank Aktiengesellschaft domiciled in Frankfurl am Main: Local Court ot Frankfurt am Main, HRB No 30 000, VAT 10 No DE114103379; www.db.com/en
0 *0 0 *0
0
Confirmations are generated electronically and are thus not signed by the Bank.
Yours sincerely,
Deutsche Bank
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