Appendix 3
APPENDIX 3
DISBURSEMENT REQUEST (TEMPLATE)
LD 1981 ADD 2 (2026) – [•] Tranche
With reference to the Framework Loan Agreement dated [●] (hereinafter, the “Agreement”) between the Council of Europe Development Bank (hereinafter, the “CEB”) and [BORROWER] (hereinafter, the “Borrower”), the Borrower hereby requests the CEB, in accordance with Sub-clause 4.3(a) of the Agreement, to proceed with the disbursement of a Tranche under the specific terms and conditions set out below.
Terms defined in the Agreement shall have the same meaning herein, unless otherwise specified.
| Currency/Amount1 | [●] | |||||
| Disbursement Date | [●] | |||||
| Principal Repayment Period | [●] years [including a grace period of [●] years] | |||||
| Principal Repayment Date(s) | [●] | |||||
| Maturity Date | [●] | |||||
| Interest Rate | Fixed | Maximum [●] per annum | ||||
| Floating | Reference Rate: | [[●]-month EURIBOR/INSERT ANY OTHER REFERENCE RATE] per annum | ||||
| Spread | Maximum [●] basis points | |||||
| Interest Period | [Quarterly] [Semi-annually] in arrears | |||||
| Interest Payment Dates | The interest payment will take place on [●] every year and for the first time on [●] | |||||
| Day Count Convention | Modified Following Business Day Convention | |||||
| Business Day | [●] | |||||
| Borrower’s Account | Beneficiary’s Name | [●] | ||||
| Beneficiary’s Bank | Name | [●] | ||||
| City | [●] | |||||
| SWIFT | [●] | |||||
| IBAN | [●] | |||||
| Referenc e | [●] | |||||
| Correspondent Bank (if applicable) | Name | [●] | ||||
| City | [●] | |||||
| SWIFT | [●] | |||||
| IBAN | [●] |
For the Borrower [INSERT NAME(S)/TITLE(S)] Date: __________
1 [In case of Sub-Tranches, a separate table shall indicate the Amount, Principal Repayment Period, Principal Repayment Date(s), Interest Rate, Interest Period, Interest Payment Dates for each Sub-Tranche.]
DISBURSEMENT NOTICE (TEMPLATE)
LD 1981 ADD 2 (2026)– [•] Tranche
In response to your Disbursement Request dated [●] with reference to the Framework Loan Agreement dated [●] (hereinafter, the “Agreement”) between the Council of Europe Development Bank (hereinafter, the “CEB”) and [BORROWER] (hereinafter, the “Borrower”), the CEB hereby notifies to the Borrower, in accordance with Sub-clause 4.3(b) of the Agreement, the terms and conditions of the disbursement of the relevant Tranche.
Terms defined in the Agreement shall have the same meaning herein, unless otherwise specified.
| Currency/Amount1 | [●] | ||||||
| Disbursement Date | [●] | ||||||
| Principal Repayment Period | [●] years [including a grace period of [●] years] | ||||||
| Principal Repayment Date(s) | [●] | ||||||
| Maturity Date | [●] | ||||||
| Interest Rate | Fixed | [●] per annum | |||||
| Floating | Reference Rate: | [[●]-month EURIBOR/INSERT ANY OTHER REFERENCE RATE] per annum | |||||
| Spread | [●] basis points | ||||||
| Interest Period | [Quarterly] [Semi-annually] in arrears | ||||||
| Interest Payment Dates | The interest payment will take place on [●] every year and for the first time on [●] | ||||||
| Day Count Convention | Modified Following Business Day Convention | ||||||
| Business Day | [●] | ||||||
| Borrower’s Account | Beneficiary’s Name | [●] | |||||
| Beneficiary’s Bank | Name | [●] | |||||
| City | [●] | ||||||
| SWIFT | [●] | ||||||
| IBAN | [●] | ||||||
| Referenc e | [●] | ||||||
| Correspondent Bank (if applicable) | Name | [●] | |||||
| City | [●] | ||||||
| SWIFT | [●] | ||||||
| IBAN | [●] | ||||||
| CEB’s account | Beneficiary’s Name | Council of Europe Development Bank | |||||
| Beneficiary’s SWIFT | CEFPFRPP | ||||||
| Beneficiary’s Bank | Name | Deutsche Bank | |||||
| City | Frankfurt (Germany) | ||||||
| SWIFT | DEUTDEFF | ||||||
| IBAN | DE44 5007 0010 0928 7384 00 |
For the CEB [INSERT NAME(S)/TITLE(S)]
Date: __________
1 [In case of Sub-Tranches, a separate table shall indicate the Amount, Principal Repayment Period, Principal Repayment Date(s), Interest Rate, Interest Period, Interest Payment Dates for each Sub-Tranche.]