Bank account to which the grant should be transferred:

(a) by payment or transfer to a bank account held by the Office,

This contribution shall be expressed in EURO and paid into an EURO bank account of the European Commission.

Procedures shall ensure that payment is made only to the claimant, to their bank account or to their assignee.

(b) the references of the bank account into which the amount of collection costs to be redistributed shall be paid.

D. Disbursement of the Tranche shall be made to such bank account in the name of the Borrower as the Borrower shall notify to the Bank not less than ten days before the date of disbursement.

Upon entry into force of this Agreement, Slovenia shall open a separate bank account at the National Bank of Slovenia in which the funds received from the Swiss Contribution shall be deposited.

e. Detailed Instructions necessary to effect Payment including Bank Account/Transfer Information, Payee Title, Point of Contact information.

(a) in the cases referred to in Article 5, paragraph 1(a) and (b): the date on which the amount of the payment or of the transfer is actually entered in a bank account or a Giro account held by the Office;

Request for information on bank accounts

Requests for information on bank accounts

D. Disbursement of any Tranche shall be made to such Bank account in the name of the Borrower as the Borrower shall specify in a notification to the Bank, signed by a duly authorised officer of the Borrower, not less than eight days before the date of disbursement, provided that no more than one account may be specified for each Tranche.

The costs which cannot be settled directly by the requesting Contracting Party, shall be reimbursed within 30 days after receipt of the invoice to the bank account of the competent authority of the requested Contracting Party.

(3) Funds to cover the costs of the IOM services that are incurred in accordance with this Memorandum and with the approved annual programme shall be paid by the Ministry of the Interior, on a quarterly basis, to the IOM's bank account in Ljubljana.

Accounts with the European Central Bank and the national central banks

This paragraph shall also apply to the consolidated accounts of the Bank.

Each such deposit into the Special Account shall be withdrawn by the Bank from the Loan Account under one or more of the Special Account's Eligible Categories.

(c) The Borrower may, upon notice to the Bank, refund to the Bank all or any portion of the funds on deposit in the Special Account.

(b) accounts and other financial assets in the name of the National Bank of Yugoslavia;

(b) For replenishment of the Special Account, the Borrower shall furnish to the Bank requests for deposit into the Special Account at such intervals as the Bank shall specify.

(a) Upon request of the requesting State, the requested State shall, in accordance with the terms of this Article, promptly ascertain if the banks located in its territory possess information on whether an identified natural or legal person suspected of or charged with a criminal offense is the holder of a bank account or accounts.

6 Parties may extend this provision to accounts held in non-bank financial institutions.

5 Parties may extend this provision to accounts held in non-bank financial institutions.

2) balance of the special B account of Vnesheconombank with the National Bank of Yugoslavia

The Borrower shall open and maintain in Euro a special deposit account in its Central Bank, on terms and conditions satisfactory to the Bank.

In its functioning the bank is independent and directly accountable to the National Assembly.

The Borrower shall open and maintain in Euro a special deposit account, in its Central Bank, on terms and conditions satisfactory to the Bank.

Each such deposit into the Special Account shall be withdrawn by the Bank from the Loan Account under one or more of the Eligible Categories.

state on what grounds it presumes that banks in the requested Member State hold the account and, to the extent available, which banks may be involved,

Parties shall consider extending this provision to accounts held in non-bank financial institutions.

(b) state on what grounds it presumes that banks in the requested Contracting Party hold the account and, to the extent available, which banks may be involved;

7.01 The Guarantors shall indemnify the Bank for all taxes incurred by the Bank in the carrying out of its duties under this Agreement. The Bank shall account for any eventual reimbursement of taxes from other sources.

After the Bank has received evidence satisfactory to it that the Special Account has been opened, withdrawals from the Loan Account of amounts to be deposited into the Special Account shall be made as follows:

1) balance of the special interest-bearing A account of Vnesheconombank with the National Bank of Yugoslavia

(ii) foreign exchange accounts held at foreign commercial banks and valued on 31 March 2001 at $307.61 million;

If required, such authorization shall include the name and address of the foreign bank, the account number, and any other information needed to identify the account.

(a) If the Bank determines at any time that any payment out of the Special Account was made for an expenditure which is not an Eligible Expenditure, or was not justified by the evidence furnished to the Bank, the Borrower shall, promptly upon notice from the Bank, provide such additional evidence as the Bank may request, or deposit into the Special Account (or, if the Bank shall so request, refund to the Bank) an amount equal to the amount of such payment.

Except as the Bank may otherwise specify by notice to the Borrower, all withdrawals from the Loan Account shall be deposited by the Bank into the Special Account in accordance with the provisions of Schedule 1 to this Agreement.

The Borrower undertakes to maintain financial and accounting records and documents to the satisfaction of the Bank.

state on what grounds it presumes that banks in the requested Party hold the account and specify, to the widest extent possible, which banks and/or accounts may be involved; and

1) balance of the non-interest bearing liquidation account No. 1 of the National Bank of Yugoslavia with Vnesheconombank

(iii) foreign exchange accounts held at SFRY joint venture banks abroad and valued on 31 March 2001 at $ 645.55 million; and

(iii) furnish to the Bank such other information concerning such records and accounts, and the audit thereof, and concerning said auditors, as the Bank may from time to time reasonably request.

Additionally, the Bank shall provide the Guarantors with an electronic account statement at each relevant LLCA and MSCA movement.

Each sum payable by the Borrower under this contract shall be paid to the respective account notified by the Bank to the Borrower.

monitor, during a specified period, the banking operations that are being carried out through one or more identified accounts; and,

On the basis of each such request, the Bank shall, on behalf of the Borrower, withdraw from the Loan Account and deposit into the Special Account such amount as the Borrower shall have requested.

(b) if the Bank determines at any time that all further withdrawals should be made by the Borrower directly from the Loan Account; or

Unless the Bank shall otherwise agree, no further deposit by the Bank into the Special Account shall be made until the Borrower has provided such evidence or made such deposit or refund, as the case may be.

Notwithstanding the provisions of Part B.2 of this Schedule, the Bank shall not be required to make further deposits into the Special Account: