Leping

SWEDBANK GATEWAY TEENUSE LEPING NR 210 SWEDBANK GATEWAY SERVICE AGREEMENT NO 210 KUUPÄEV / DATE 28.08.2020 KLIENDI ANDMED / CLIENT INFORMATION ETTEVÕTTE NIMI REGISTRIKOOD COMPANY NAME REGISTRY CODE RAHANDUSMINISTEERIUM 70000272 TEENUSE ANDMED / SERVICE INFORMATION TEENUSTASU KONTO SERVICE FEE ACCOUNT EE212200221062606771 KLIENDI PÄEVALIMIIT KLIENDI KUULIMIIT ÜLEHELISTAMISE LIMIIT CLIENT’S DAILY LIMIT CLIENT’S MONTHLY LIMIT CONFIRMATION LIMIT OTSEKANAL / DIRECT CHANNEL SEADMESERTIFIKAADI ERALDUSNIMI DEVICE CERTIFICATE DISTINGUISHED NAME CN=EE_10387, OU=SGW, O=Swedbank AS, C=EE, L=Tallinn, ST=Harjumaa, OID.2.5.4.5=10060701 SEADMESERTIFIKAADI VÄLJASTAJA DEVICE CERTIFICATE ISSUER KLASS3-SK 2016 HINNAPAKETT PRICE PACKAGE Otsekanal / Direct channel TOIMINGUD JA KONTOD TRANSACTIONS AND ACCOUNTS Maksekaartide aruanne / POS Report KÄESOLEVA LEPINGU SUHTES KOHALDATAKSE SWEDBANK GATEWAY TEENUSE TINGIMUSI (EDASPIDI „TINGIMUSED“), MIS ON SAADAVAL PANGA KODULEHEL AADRESSIL http://www.swedbank.ee/tingimused/business VÕI PANGAKONTORIS. KLIENT KINNITAB, ET: 1) PANK ON TEINUD TINGIMUSED KLIENDILE KÄTTESAADAVAKS NING KLIENT NÕUSTUB, ET TINGIMUSED KOOSTATAKSE ERALDI DOKUMENDINA, MIDA POOLED EI ALLKIRJASTA (V.A., KUI LEPING ON SÕLMITUD ELEKTROONILISELT); 2) TA ON TINGIMUSED LÄBI LUGENUD, NEIST TÄIELIKULT ARU SAANUD NING KOHUSTUB NENDEST KINNI PIDAMA 3) PANGAL ON ÕIGUS OPERAATORIT TEAVITADA LEPINGU SÕLMIMISEST, MUUTMISEST VÕI LÕPETAMISEST, SAMUTI LEPINGU TINGIMUSTEST JA SELLE TÄITMISEST, KUI KLIENT KASUTAB OPERAATORI KANALIT. TERMS AND CONDITIONS OF SWEDBANK GATEWAY SERVICE (HEREINAFTER TERMS AND CONDITIONS) WHICH ARE AVAILABLE AT THE HOMEPAGE OF THE BANK: www.swedbank.ee/tingimused/business OR IN THE BANK’S SERVICE BRANCH APPLY TO THIS AGREEMENT. THE CLIENT CONFIRMS THAT: 1) THE BANK HAS MADE THE TERMS AND CONDITIONS AVAILABLE TO THE CLIENT AND THE CLIENT AGREES THAT THE TERMS AND CONDITIONS ARE DRAWN UP AS A SEPARATE DOCUMENTS WHICH SHALL NOT BE SIGNED BY THE PARTIES (EXCEPT IF THE AGREEMENT IS SIGNED ELECTRONICALLY); 2) HE OR SHE HAS READ THE TERMS AND CONDITIONS, FULLY UNDERSTOOD THEM AND AGREES TO BE ABIDE BY THEM. 3) THE BANK HAS THE RIGHT TO NOTIFY THE OPERATOR ABOUT THE FACT OF ENTERING INTO, AMENDING OR TERMINATING THE AGREEMENT, AS WELL AS ABOUT ITS CONDITIONS AND PERFORMANCE IF THE CLIENT USES THE OPERATOR’S CHANNEL. KLIENDI ESINDAJA EES- JA PEREKONNANIMI, ALLKIRI PANGA ESINDAJA EES- JA PEREKONNANIMI, ALLKIRI CLIENT REPRESENTATIVE'S NAME AND SURNAME, SIGNATURE BANK REPRESENTATIVE'S NAME AND SURNAME, SIGNATURE  LISA 1 – SWEDBANK GATEWAY LEPINGULE NR 210 APPENDIX 1 – TO SWEDBANK GATEWAY AGREEMENT NO 210 Rahandusministeerium, Suur-Ameerika 1, Tallinn 10122, Marge Kaljas isikus (edaspidi Klient), Maanteeamet, Teelise 4, Tallinn 10916, Priit Sauk isikus (edaspidi Klient) ja Swedbank AS, Liivalaia 8, 15040, Tallinn, Kristi Moisto isikus (edaspidi Pank) ühiselt nimetatud Pooled, on sõlminud käesoleva lepingu lisa (Edaspidi Lisa) alljärgnevas: Ministry of Finance, Suur-Ameerika 1, Tallinn 10122, represented by Marge Kaljas (hereinafter Client), Road Administration, Teelise 4, Tallinn 10916, represented by Priit Sauk (hereinafter Client) and Swedbank AS, Liivalaia 8, 15040, Tallinn, represented by Kristi Moisto (hereinafter Bank) collectively referred to as the Parties have concluded this appendix of the agreement (hereinafter the Appendix) stating the following: 1. Käesoleva Lisa eesmärk on astuda 1. The purpose of the Appendix is to enter into trilateral kolmepoolsesse lepingulisse suhtesse agreement with a purpose to enable and to allow Road eesmärgiga võimaldada ja lubada Administration to perform following Transactions related Maanteeametil teha Rahandusministeeriumi to Account(s) of Ministry of Finance and connected to Konto(de)ga seotud ja Swedbank Gateway Swedbank Gateway agreement (hereinafter the lepingus (edaspidi Leping) sätestatud järgnevaid Agreement): POS Report. Toiminguid: Maksekaartide aruanne. 2. From the moment of concluding the Appendix in addition 2. Lisa sõlmimisest alates käsitletakse Kliendina to a legal entity to whose Account(s) the Agreement is täiendavalt Lepingu punktis 1.7 toodud tied under the clause 1.7 of the Agreement also Road juriidilisele isikule, kelle Konto(de)ga Leping on Administration is treated as a Client in connection of the seotud, ka Maanteeametit. Agreement. 3. Punktis 1 toodud Toimingute tegemise 3. For the purpose to enable the Transactions stated in võimaldamiseks seotakse Lepinguga clause 1 the Device Certificate of Road Administration Maanteeameti Seadmesertifikaat. will be connected with the Agreement. 4. Erinevalt Lepingu punktis 9.1. käsitletust ei pea 4. Unlike the provisions of clause 9.1 of the Agreement, the Pank Toimingute summasid ja muid tasusid kinni Bank does not withhold the amounts of Transactions and Rahandusministeeriumi Lepingus olevalt other fees from the Account of Ministry of Finance Kontolt, vaid kooskõlas kontsernikonto indicated in the Agreement, but the fees will be paid by lepinguga nr 2008-06-229013191237 (p 7) ja the Road Administration on the basis of an invoice selle lisaks oleva erihinnalepinguga tasub submitted monthly in accordance with Group Account igakuiselt esitatud arve alusel teenustasud Agreement no. 2008-06-229013191237 (clause 7) and Maanteeamet. the special price agreement forming an appendix 5. Lisa jõustub selle digitaalsest allkirjastamisest thereof. Poolte poolt. Lisa on sõlmitud tähtajatuna. 5. The Appendix shall enter into force from digital signing 6. Muus osas kehtivad Lepingus ja Lepingus by the Parties. The Appendix has been entered into for viidatud dokumentides sätestatud tingimused. an unspecified term. 6. In other matters the conditions of the Agreement and the documents referred to it shall apply. KLIENDI ESINDAJA EES- JA PEREKONNANIMI, ALLKIRI PANGA ESINDAJA EES- JA PEREKONNANIMI, ALLKIRI CLIENT REPRESENTATIVE'S NAME AND SURNAME, SIGNATURE BANK REPRESENTATIVE'S NAME AND SURNAME, SIGNATURE SWEDBANK AS LIIVALAIA 8, 15040 TALLINN TELEFON (372) 631 0310 FAKS (372) 631 0410 WWW.SWEDBANK.EE