Kinnituskiri

Teema: FW: Confirmation for opening bank accounts - ESIF Estonia From: YOTOV Yovo <[email protected] <mailto:[email protected]> > Sent: Thursday, December 14, 2023 11:30 AM To: [email protected] <mailto:[email protected]> ; Andres Võrang <[email protected] <mailto:[email protected]> >; MKM info <[email protected] <mailto:[email protected]> >; [email protected] <mailto:[email protected]> ; [email protected] <mailto:[email protected]> Cc: AZELIONYTE Jurate <[email protected] <mailto:[email protected]> >; KOSINA Michal <[email protected] <mailto:[email protected]> >; EIF-OIM-CFM-MandateCash <[email protected] <mailto:[email protected]> >; EIF Financial Operations <[email protected] <mailto:[email protected]> > Subject: Confirmation for opening bank accounts - ESIF Estonia Dear All, With reference to the Funding Agreement, signed on 1st March 2016, between the European Investment Fund and the Republic of Estonia, we would like to inform you that the following bank account was opened with BGL BNP Paribas SA. * Account name: ESIF Estonia – Escrow account IBAN: LU04 0030 6836 7553 0000 BIC: BGLLLULL Bank: BGL BNP Paribas SA Date of Opening: 13/12/2023. We remain at your disposal for any additional information Best regards, Yovo Yotov Financial Operations European Investment Fund 37B, avenue J.F. Kennedy L-2968 Luxembourg +352 24 85 81 472 (office) +352 661 289 852 (mobile) www.eif.org <http://www.eif.org/> <https://twitter.com/EIF_EU> <https://www.instagram.com/eif4smes/> <https://www.youtube.com/channel/UCV0Z6wZLrmQIrTDviucnkpw> <https://lu.linkedin.com/company/european-investment-fund> <https://medium.com/@eif4smes> א ---------------------------------------- The information in this e-mail and any attachments is confidential and may be legally privileged. It is intended solely for the addressee or addressees. If you are not the intended recipient, please delete the message and any attachments and notify the sender of misdelivery. Any use or disclosure of the contents of either is unauthorised and may be unlawful. All liability for viruses is excluded to the fullest extent permitted by law. The information and opinions contained in this message are communicated by the sender in his or her own name. They do not constitute a formal commitment of the European Investment Fund unless confirmed in writing. ----------------------------------------