EUROPEAN COMMISSION
DIRECTORATE-GENERAL FOR MOBILITY AND TRANSPORT
Directorate B - Investment, Innovative & Sustainable Transport
B.2 – Transport Investment
Head of Unit
Brussels,
move.srd.3.002(2023)
move.srd.3.002(2023)833925
By Electronic Mai
Ms Merike Saks
Secretary General
Ministry of Economic Affairs and
Communications of the Republic of Estonia
Suur-Ameerika 1, 10122 Tallinn
Estonia
To :
[email protected]
Subject: Debit note GA MOVE/B2/SUB/2018-154/CEF/PSA/SI2.790072
Our ref.: Pre-information letters before issuing a debit note dated 19/12/2022
Dear Ms Saks ,
Please find enclosed a debit note for the amount of EUR 4,881.38.
The debit note contains instructions regarding the delays and the method of payment. The
Commission may recover the amount due, including default interest where applicable,
either by offsetting it against a payment due to you or by enforcing payment.
Commission européenne/Europese Commissie, 1049 Bruxelles/Brussel, BELGIQUE/BELGIË - Tel. +32 22991111 Office:
DM28 07/005 - Tel. direct line +32 229-55164
Please note that the file is closed and no additional costs can be claimed.
Should you have any questions relating to the final settlement please contact
Mrs Agnès Ragouilliaux (tel:+32-2-2990065,e-mail: Agnè
[email protected]).
Yours faithfully,
Qualified electronic signature by:
PHILIPPE PASCAL C CHANTRAINE
Date: 2023-02-08 15:54:50 +01:00
Philippe Chantraine
Head of Unit
e-signed
Copy: M. Gaspare L’Episcopia
Enclosure: Debit note
2
European Commission
Ref. Ares(2023)926733 - 08/02/2023
Enquiries to : MS AGNES RAGOUILLIAUX
e-mail :
[email protected]
1049 Brussels, Belgium
MINISTRY OF ECONOMIC AFFAIRS AND COMMUNICATIONS OF
DEBIT NOTE ESTONIA
SUUR-AMEERIKA 1
EW-10122 TALLINN
ORIGINAL ESTONIE
MS MERIKE SAKS - SECRETARY GENERAL
Nr 3242302308
Contract or file number
GA MOVE/B2/SUB/2018-154/CEF/PSA/SI2.790072- ESTONIA
Prior information
pre-information letter - 16/12/2022 Ares(2022)8804064
07/02/2023 (Tuesday 07 February 2023)
Justification of the debit note
Further to pre-information letter dated 16/12/2022, please find enclosed a debit note for the amount of EUR 4,881.38 for Grant Agreement
MOVE/B2/SUB/2018-154/CEF/PSA/SI2.790072 , in accordance with Article II.24.3: Recover of prefinancing which resulted higher than the final amount and
Art. II.26: Pre-information letter was sent on 19/12/2022.
Attachment
Expiry Date Exclusively by banker's order to the account Reference to be quoted Currency Amount
of the European Commission
Ing Belgium nv/sa
13/03/2023 24 Avenue Marnix EUR 4,881.38
B-1000 Brussels-BELGIQUE 3242302308
IBAN Code : BE30 3751 1375 4811
SWIFT BIC Code : BBRUBEBB
Terms of payment :
1. All bank charges are payable by you, except where Directive (EU) 2015/2366 on payment services in the internal market applies.
2. Where the other party has claims on the Commission that are certain, of a fixed amount and due, the Commission reserves the right, after giving prior notification, to effect recovery by offsetting.
3. If the Commission's account is not credited by the deadline, interest will be payable on the entitlement established at the rate of 0 %.
4. If the Commission's account is not credited by the deadline, the Commission will:
• call in any financial guarantee lodged in advance;
• enforce payment either by adopting an enforceable decision in accordance with Article 299 of the Treaty on the Functioning of the European Union or by taking legal action;
European Commission, B-1049 Bruxelles, Belgique, (+32-2) 2991111
Office : DM28 06/034
e-mail :
[email protected] PHILIPPE CHANTRAINE