Vendor / Supplier Letterhead

Date:

Dear Sirs,
The following is a confirmation/ update of our bank account details:

A. GENERAL INFORMATION OF THE COMPANY

1. Company Name :
2. Address :
3. VAT/ Tax register code :
4. Fax No :
5. Corporate Email :-
6. Telephone Number :
7. CFO/ Chief Accountant/ Accounts Manager/ Finance Manager information:
- Full Name:
- Telephone: Extension:
- Email:
(This information to be used for the buyer’s counter confirmation onour bank accounts)
8. Email of receiving payment information from the buyer:

B. BANK ACCOUNT DETAILS OF THE COMPANY

1. Beneficiary Name :
2. Bank Name :
3. Account Number :
4. Swift Code :

Confirmed by the Company:

I hereby confirm that the information

given above is correct and complete.

---------------------------------------------
Signature
Seal and Full name:
Position: