Signature Date. (*): Contract FI number: Currency Amount Bank (contract currency) Total Credit Amount: Disbursed to date: Balance for disbursement: Current disbursement: Balance after disbursement: Disbursement deadline: Max. number of disbursements: Minimum Tranche size: Total allocations to date: Conditions precedent: Yes / No </> </> </> Annual Semi-annual Quarterly 🞏 🞏 🞏 Rate (% or Spread)2 Frequency (Art. 3.01) Annual Semi-annual Quarterly 🞏 🞏 🞏
Signature Date. (*): Contract FI number: 31. 464 Currency Amount I N T E R E S T Int. rate basis (Art. 3.1) Reserved for the Bank (contract currency) Rate (% or Spread) (please indicate only ONE) OR Maximum Rate (% or Maximum Spread)3 Total Credit Amount: Frequency (Art. 3.1) Annual Semi-annual Quarterly Disbursed to date: Payment Dates (Art. 5) Balance for disbursement: Interest Revision/Conversion date (if any) Current disbursement: C A P I T A L Repayment frequency Annual Semi-annual Quarterly Balance after disbursement: Repayment methodology (Art. 4.1) Equal instalments Constant annuities Disbursement deadline: First repayment date Max. number of disbursements: Maturity Date: Minimum Tranche size: Total allocations to date: Conditions precedent: Yes / No Xxxxxxxx’x Account to be credited: Acc. N°: (please, provide IBAN format in case of disbursements in EUR, or appropriate format for the relevant currency) Bank name, address: Please transmit information relevant to: Xxxxxxxx'x authorised name(s) and signature(s): From: [Borrower] To: European Investment Bank Date: Subject: Finance Contract between European Investment Bank and [Borrower] dated (the "Finance Contract") FI number 31.464 Serapis number 2004-0340 Dear Sirs, We refer to the Finance Contract. Terms defined in the Finance Contract have the same meaning when used in this letter. For the purposes of Article 1.4 of the Finance Contract we hereby certify to you as follows:
Signature Date. (*): Contract FI number: 81.657 Currency Amount I N T E R E S T Int. rate basis (Art. ) Reserved for the Bank (contract currency) Rate (% or Spread) (please indicate only ONE) OR Maximum Rate (% or Maximum Spread)3 Total Credit Amount: Frequency (Art. ) Annual Semi-annual Quarterly Disbursed to date: Payment Dates (Art. 5) Balance for disbursement: Interest Revision/Conversion date (if any) Current disbursement: CA P I T A L Repayment frequency Annual Semi-annual Quarterly Balance after disbursement: Repayment methodology (Art. ) Equal instalments Constant annuities Single instalment Disbursement deadline: First repayment date Max. number of disbursements: Maturity Date: Minimum Tranche size: Total allocations to date: Conditions precedent: Yes / No Xxxxxxxx'x account to be credited: Acc. N°: ……………………………………………………………………………………. (please, provide IBAN format in case of disbursements in EUR, or appropriate format for the relevant currency) Bank name, address: ……………………………………………………………………. Please transmit information relevant to: Xxxxxxxx'x authorised name(s) and signature(s): From: [Borrower] To: European Investment Bank Date: Subject: Finance Contract between European Investment Bank and [Borrower] dated 28 November 2016 (the "Finance Contract") FI number 81.657 2009-0405 Dear Sirs, We refer to the Finance Contract. Terms defined in the Finance Contract have the same meaning when used in this letter. For the purposes of Article 1.4 of the Finance Contract we hereby certify to you as follows:
Signature Date. (*): FINANSIJSKI UGOVOR između Republike Srbije i Evropske investicione banke Beograd, 28. novembar 2016. godine
Signature Date. (*): Contract Number: FI 92.618 Currency Amount I N T E R E S T Int. rate basis (Art. 3.01) Reserved for the Bank (contract currency) Rate (% or Spread) Total Credit Amount: 200,000,000 Frequency (Art. 3.01) Annual Semi-annual Quarterly Disbursed to date: Payment Dates (Art. 3.01) Balance for disbursement: Interest Revision/Conversion date (if any) Current disbursement: C A P I T A L Repayment frequency Annual Semi-annual Quarterly Balance after disbursement: Repayment methodology (Art. 4.01) Equal instalments Constant annuities Single instalment Disbursement deadline: First Repayment Date Max. number of disbursements: Last Repayment Date Minimum Tranche size: Total allocations to date: Yes No Working Capital Loan: Yes No Account to be credited: Account N°: Account Holder/Beneficiary: (please, provide IBAN format if the country is included in IBAN Registry published by SWIFT, otherwise appropriate account format in line with the local banking practice) Bank name and address: Bank identification code (BIC Payment details to be provided: Please transmit information relevant to:
Signature Date. (*): Contract FI number: 82.640 Currency & amount requested Proposed disbursement date: Currency Amount I N T E R E S T Int. rate basis (Art. 3.01) Reserved for the Bank (contract currency) Rate (% or Spread) OR (please indicate only ONE) Maximum Rate (% or Maximum Spread)2 ‑‑‑‑‑‑‑‑‑‑‑‑‑‑‑‑‑‑‑‑‑‑‑‑‑‑‑‑‑‑‑ Total Credit Amount: Frequency (Art. 3.01) Annual Semi-annual Quarterly Disbursed to date: Payment Dates (Art. 5) Balance for disbursement: Interest Revision/Conversion date (if any) Current disbursement: C A P I T A L Repayment frequency Annual Semi-annual Quarterly Balance after disbursement: Repayment methodology (Art. 4.01) Equal instalments Constant annuities Single instalment Disbursement deadline: First repayment date Max. number of disbursements: Maturity Date: Minimum Tranche size: Total allocations to date: Conditions precedent: Yes / No Xxxxxxxx'x account to be credited: Acc. N: ……………………………………………………………………………………………. (please, provide IBAN format in case of disbursements in EUR, or appropriate format for the relevant currency) Bank name, address: ………………………………………………………………………… Please transmit information relevant to: Xxxxxxxx'x authorised name(s) and signature(s):
Signature Date. (*): Currency Amount Total Credit Amount: (contract currency) Disbursed to date: Balance for disbursement: Current disbursement: Balance after disbursement: Disbursement deadline: Max. number of disbursements: Minimum Tranche size: Total allocations to date: Conditions precedent: Yes / No I N T E R E S T Annual □ Semi-annual □ Quarterly □ Int. rate basis (Art. 3.01) Rate (% or Spread)7 Frequency (Art. 3.01) Annual □ Semi-annual □ Quarterly □ Equal instalments □ Constant annuities □ Single instalment □
Signature Date. (*): Contract FI number: Currency Amount Annual 🞏 Semi-annual 🞏 Quarterly 🞏 Total Credit Amount: 190 mio. Disbursed to date: Balance for disbursement: Current disbursement: Balance after disbursement: Disbursement deadline: Max. number of 25 disbursements: 10 mio. for FSFR Minimum Tranche size: Tranches and 5 mio. for Fixed Rate Tranches Total allocations to date: Conditions precedent: Yes / No Annual 🞏 Semi-annual 🞏 Quarterly 🞏