Uploaded by hakan ergün

RWA included DOA

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“EXHIBIT
A”
BANK’S RWA ON BANK LETTERHEAD
To:
RECEIVER COMPANY NAME
XXXXXXXXXXXXXXX
XXXXXXXXXXXXXXX
XXXXXXXXXXXXXXX
ATTENTION: RECEIVER COMPANY NAME
In accordance with instructions received, we (___ RECEIVING BANK NAME ___) located at
(____FULL BANK ADDRESS __) on behalf of our client (___ BENEFICIARY COMPANY NAME ___),
with account number ___________, whose representative and signatory is Mr. _____________,
hereby irrevocably confirm that he has a Credit Line/ Credit Facilities with us.
We are ready, willing and able to utilize your issued SBLC using SWIFT System delivery protocol
in the amount of Euro ____ MILLION (€ ___00,000,000.00) against your credit facilitation. We
further confirm that the said cost of issuance of the SBLC using the agreed delivery protocol will
be paid within 3-10 banking days.
The funds to be transferred / wired are good, clean and cleared funds of non-criminal origin
from a legal source.
For and on behalf of (___ RECEIVING BANK NAME & FULL BANK ADDRESS ___)
1.BANK OFFICER NAME:
TITLE:
ID PIN:
PHONE NUMBER:
BANKING EMAIL:
2.BANK OFFICER NAME:
TITLE:
ID PIN:
PHONE NUMBER:
BANKING EMAIL:
(BANK SEAL)
(BANK SEAL)
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