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forms
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Guarantee system
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To submit technically adequate bids/offers into the MGAS, the Market Participant may - jointly or separately - post a guarantee
in the form of a first-demand bank guarantee (meeting the requirements indicated in the Gas Market Rules) or in the form of a
non-interest-bearing cash deposit. |
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Bank guarantees
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The bank guarantee must be sent to the address of the bank in charge of GME's treasury services:
Banca Popolare di Sondrio
Società Cooperativa per Azioni
Viale Cesare Pavese, 336
00144 – Roma
Alla c.a.: Ufficio Crediti
All the documents must be submitted only in the Italian version.
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Bank guarantees for participating in the MGAS
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the bank guarantee must conform to the format of
Annex C to the Gas Market Rules;
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the updating of the amounts of an already existing bank guarantee must be made by sending a letter updating the bank
guarantee in the format of Annex D to the Gas Market Rules;
The bank guarantee and the related updating letters must be submitted or sent (where possible by registered letter with return receipt
or courier) only to the bank in charge of GME's treasury services. Upon receipt, the bank will place a stamp on the document with the
time/date of receipt, which will become the “date of submission”.
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Non-interest bearing cash deposit
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The cash deposit must be made into the following bank account:
Banca Popolare di Sondrio
ABI 05696
CAB 03211
CONTO 000007220X46
CIN H
BBAN H 05696 03211 05696 03211 000007220X46
IBAN IT97 H056 9603 2110 0000 7220 X46
SWIFT CODE POSOIT22
The reason to be indicated for the payment is: "deposito cauzionale infruttifero con facoltà il GME di poterne disporre"
(non-interest-bearing guarantee deposit with GME's option to use it)
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