| Dokumendiregister | Terviseamet |
| Viit | 3-5/52-1 |
| Registreeritud | 03.01.2025 |
| Sünkroonitud | 06.01.2025 |
| Liik | Sissetulev dokument |
| Funktsioon | 3 Finantsarvestus |
| Sari | 3-5 Finantsalane kirjavahetus |
| Toimik | 3-5/2025 |
| Juurdepääsupiirang | Avalik |
| Juurdepääsupiirang | |
| Adressaat | ABB Estonia |
| Saabumis/saatmisviis | ABB Estonia |
| Vastutaja | Esta Pello (TA, Peadirektori vastutusvaldkond, Üldosakond) |
| Originaal | Ava uues aknas |
Hello,
Please find in attached file information regarding payments on-behalf-of (POBO) ABB AS.
Best Regards,
ABB Estonia Accounts Payable Team
Tähelepanu! Tegemist on väljastpoolt asutust saabunud kirjaga. Tundmatu saatja korral palume linke ja faile mitte avada.
ABB AS Registrikood/ Registry Code 10095355
Aruküla tee 83 KMKR/ VAT No EE100176148
75301 Jüri, Rae vald Konto/ Account DE51500700100850872300 Deutsche Bank AG
Harjumaa ESTONIA SWIFT: DEUTDEFFXXX
Tel: +372 5680 1800
[email protected] abb.ee doc. no. 7ABC002701 v. F
Notification regarding payments on-behalf-of (POBO)
Dear valued Business Partner,
We hereby notify you that ABB is implementing a “payment-on-behalf-of” (“POBO”) set-up
whereby ABB Capital AG, a company incorporated in Zurich (Switzerland) indirectly wholly-
owned by ABB Ltd (the ultimate parent company of the ABB Group), will pay on our behalf
our account payables to you, through its own bank accounts.
ABB Capital AG will use the following bank account for payments to you in EUR:
IBAN: DE07500700100853100600
Currency: EUR
Country: DE
Bank Name: Deutsche Bank AG, DEUTDEFFXXX
The payment(s) details will show ABB Capital AG as payer, the payment reference(s) will
indicate on whose behalf such payment(s) are made, using the acronym “OBO” (“on behalf
of”) and the name of ABB AS.
For the avoidance of doubts, by making payments on our behalf, ABB Capital AG does not
become a party to any agreement signed between you and us and cannot be held liable for
our debts.
Yours faithfully,
Signe Nurms
Country Holding Officer
ABB AS Registrikood/ Registry Code 10095355
Aruküla tee 83 KMKR/ VAT No EE100176148
75301 Jüri, Rae vald Konto/ Account DE51500700100850872300 Deutsche Bank AG
Harjumaa ESTONIA SWIFT: DEUTDEFFXXX
Tel: +372 5680 1800
[email protected] abb.ee doc. no. 7ABC002701 v. F
Notification regarding payments on-behalf-of (POBO)
Dear valued Business Partner,
We hereby notify you that ABB is implementing a “payment-on-behalf-of” (“POBO”) set-up
whereby ABB Capital AG, a company incorporated in Zurich (Switzerland) indirectly wholly-
owned by ABB Ltd (the ultimate parent company of the ABB Group), will pay on our behalf
our account payables to you, through its own bank accounts.
ABB Capital AG will use the following bank account for payments to you in EUR:
IBAN: DE07500700100853100600
Currency: EUR
Country: DE
Bank Name: Deutsche Bank AG, DEUTDEFFXXX
The payment(s) details will show ABB Capital AG as payer, the payment reference(s) will
indicate on whose behalf such payment(s) are made, using the acronym “OBO” (“on behalf
of”) and the name of ABB AS.
For the avoidance of doubts, by making payments on our behalf, ABB Capital AG does not
become a party to any agreement signed between you and us and cannot be held liable for
our debts.
Yours faithfully,
Signe Nurms
Country Holding Officer