OTIF invoice

Organisation intergouvernementale pour les transports internationaux ferroviaires ) Zwischenstaatliche Organisation fur den internationalen Eisenbahnverkehr Intergovernmental Organisation for International Carriage by Rail OTI F Secretaire gnral Ministry of Economic Affairs and Communications Generalsekretär Harju Street 11 Secretary General 15072 Tallinn Estonia Votre rfrence Ihr Zeichen Your Reference Notre rfrence Unser Zeichen SAF-221 33 Our Reference Affaire suivie par Evelyne Kabamba Sachbearbeiter Being deaItwth by +41 (0)31 359 1021 Gryphenhlbeliweg 30 2 September 2022 CH 3006 Berne/Bern - OTIF invoice — Contributions from the Member States — Estonia Dear Sir/Madam, At its 136th session (Berne, 31’ August and lS September 2022), the Administrative Committee approved the accounts for financial year 2021 in accordance with Article 15 § 5 g) of COTIF 1999 and, in so doing, fixed the Member States definitive contribution for 2021 at CHF 3,431,543. At this session, the Administrative Committee also fixed the provisional amount of the contributions for 2022 at CHF 3,425,745 taking as a basis the definitive contributions for 2020 and 2021. In accordance with Article 18 of the Finance and Accounts Rutes(version of 01.11.2019), the amount to be paid by the Government of Estonia is therefore CHF 10,629,81. Please find attached your invoice with a detailed breakdown. Thank you for your attention to this matter. Yours faithfully (Wol.a g Kupper) Secrtary General MAJANDUS- JA K0MMUNIgATSI0ONMIN5EpJ 06. 09. 2022 Annex: invoice Fr 4/22.OO2o/I89 Tel. +41 (0) 31 359 10 10 Fax +41 (0) 31 359 10 11 info©otif.org Gryphenhubeliweg 30 CH 3006 Berne/Bern -  Organisation intergouvernementale pour les transports internationaux ferroviaires ) Zwischenstaatliche Organisation fur den internationalen Eisenbahnverkehr Intergovernmental Organisation for International Carriage by Rail 011 F Ministry of Economic Affairs and Communications Harju Street 11 15072 Tallinn Estonia Member State& contributions - Estonia lnvoice SAF 22133 Definitive contribution for 2021 CHF 8 578,86 Advance paid for 2021 CHF 8 578,86 Balance Advance for 2022 CHF 10629,81 Total due to OTIF CHF 10 629,81 To be paid before 31 October 2022 This amount must be paid in CHF. The transfer fees are borne by the Member State. OTIF’s bank account: Credit Suisse (Schweiz) AG BIC CRESCHZZ8OA IBAN CH32 0483 5170 8634 7100 0