Saatja: Karolin Kerro - RAM </O=EXCHANGELABS/OU=EXCHANGE ADMINISTRATIVE GROUP (FYDIBOHF23SPDLT)/CN=RECIPIENTS/CN=CE9A8D29BABA41FB8D226445C82C1E2E-EE0841D1-96>
Saaja:
[email protected], (Permanent Representation of Estonia = Représentation permanente de l'Estonie), Info - RAM, DIERCKX Koen, DANIELESCU Ana-Mihaela, HAGUENAUER Paul, VESTRI Alessandro
Teema: Vs: REMINDER: Demand under the contribution agreement to the Republic of Estonia for the coverage of MFA+ Q2 2026 interest following the award of IRS to Ukraine for 2026 charges - Ares(2026)5082069
Dear Sir/Madam
I confirm that the payment order has been submitted and the payment date is set for tomorrow. If the payment has not been received by the end of the day tomorrow, please let me know.
Karolin Kerro
Advisor
European Union Policy Unit
Ministry of Finance
5385 1416
________________________________
Saatja:
[email protected] <
[email protected]>
Saadetud: esmaspäev, 13. juuli 2026 17:43
Adressaat: (Permanent Representation of Estonia = Représentation permanente de l'Estonie) <
[email protected]>; Info - RAM <
[email protected]>; Karolin Kerro - RAM <
[email protected]>
Koopia:
[email protected] <
[email protected]>; DIERCKX Koen <
[email protected]>; DANIELESCU Ana-Mihaela <
[email protected]>; HAGUENAUER Paul <
[email protected]>; VESTRI Alessandro <
[email protected]>
Teema: REMINDER: Demand under the contribution agreement to the Republic of Estonia for the coverage of MFA+ Q2 2026 interest following the award of IRS to Ukraine for 2026 charges - Ares(2026)5082069
Tähelepanu! Tegemist on välisvõrgust saabunud kirjaga.
Tundmatu saatja korral palume linke ja faile mitte avada.
Dear Sir/Madam,
As of Friday 10 July end of day, we have not received confirmation of payment of the MFA+ contribution called for Q2 2026.
We remind you that the latest payment date is 17 July 2026. Could you please indicate whether you have already processed payment or confirm prior instruction ?
Please inform the Back-Office treasury of the Commission upon having made the payment to
[email protected] <mailto:
[email protected]> with copy to
[email protected] <mailto:
[email protected]> .
We remain available to answer any questions you may have. Please address your inquiry to our functional mailbox:
[email protected] <mailto:
[email protected]> .
Sincerely yours,
Commission MFA+ Loans team
-----Original Message-----
From: BUDG DFS LOANS <
[email protected]>
Sent: Tuesday, May 19, 2026 5:56 PM
To: (Permanent Representation of Estonia = Représentation permanente de l'Estonie) <
[email protected]>; (Rahandusministeerium = Ministry of Finance) <
[email protected]>; KERRO Karolin (Ministry of Finance Estonia) <
[email protected]>
Subject: Demand under the contribution agreement to the Republic of Estonia for the coverage of MFA+ Q2 2026 interest following the award of IRS to Ukraine for 2026 charges - Ares(2026)5082069
Dear Sir/Madam,
Please find the letter detailing the demanded amount under the contribution agreement for the coverage of MFA+ Q2 2026 costs.
We remain available to answer any questions you may have.
Please address any inquiry to our functional mailbox:
[email protected] <mailto:
[email protected]> .
We stand also ready to answer questions under our personal mail addresses
[email protected] <mailto:
[email protected]> ,
[email protected] <mailto:
[email protected]> and
[email protected] <mailto:
[email protected]> .
Sincerely yours,
Commission MFA+ Loans team