Appendix No. 1 Application for Admission as a Eurosystem Monetary Policy Counterparty

The Bulgarian National Bank issues this form to require financial institutions to apply for admission as a Eurosystem monetary policy counterparty. Applicants must provide detailed institutional data, including LEI codes and supervisory authority information, while declaring acceptance of the Bank's General Terms and Conditions. The document mandates that representatives commit to providing necessary information for eligibility assessments and immediately notifying the BNB of any changes affecting compliance with Ordinance No 45.

Bulgarian National Bank logo

Bulgaria

Bulgarian National Bank

Click to view thumbnail

Appendix No 1 to Article 4, paragraph 1 TO THE DEPUTY GOVERNOR OF THE BULGARIAN NATIONAL BANK HEAD OF THE ISSUE DEPARTMENT APPLICATION FOR ADMISSION AS A EUROSYSTEM MONETARY POLICY COUNTERPARTY by 1................................................................................................................................. ........................................................................................................[name, position], 2................................................................................................................................ .........................................................................................................[name, position], in his capacity as representative of .......................................................................... ................................................................................................................(Applicant), UIC: ......................................................................................................................., with registered address and head office: ................................................................. ................................................................................................................................, address for correspondence (if different from the head office) .................................................................................................................................... APPLICANT DATA Type of institution: RIAD code: LEI code: Supervisory authority: Is the institution a branch? – YES/NO If a branch: Parent company, registered office and head office: ....................................................... ........................................................................................................................................., Telephone and e-mail: ...................................................................................................... ............................................................................................................................................ Parent company identification code (RIAD code and LEI code): Parent company supervisory authority: Contact person(s) for the eligibility assessment: ............................................................................................................................................ Telephone: Email: WE DECLARE: We are familiar with and accept the General Terms and Conditions of the Bulgarian National Bank for the Implementation of the Eurosystem Monetary Policy. We undertake to provide the BNB and/or the ECB with any information that is necessary in connection with the assessment of the applicant's eligibility as a Eurosystem monetary policy counterparty, including the assistance of the parent company, if applicable. We undertake to notify the Bulgarian National Bank immediately if the circumstances declared change, as well as in the event that the company represented by us ceases to meet any of the eligibility criteria set out in Article 3, paragraph 2 of Ordinance No 45 of the BNB of 17 April on the Establishment and Regulation of the Bulgarian National Bank’s Legal Relationships with Monetary Policy Counterparties. Attachments:

  1. Specimen of the signatures of the persons representing the applicant institution.
  2. Notarised power of attorney (if applicable). Date:……………………….. Applicant: Signature: Signature: …………………………….. ……………………………….. (names) (names)