-t.

-]st *tl
sql _{ Mffiktr-p{ 6sT-,affft ffiffiiE (Finance), Central Paymeni, Loarl
& Projecl Accountinq
Dhal<a Power Distribulion Co. Ltd.
Bahman Chamber (6 lloor)
(An Enterprise *f the Government of the peopre,s 12-13, Motijheel C/A, Dhaka-j000.
Repubric of il;gr-dde$h) Phoner 9556997, 956291 9, 9563265
\ff ebs ite : U4nU.dUde,p1g$d E -m a i I : (gmtap"lg@lXpdc,,o1S, bd
l\,{ermu [r]o: 87.t30 /.316,00.000.A0 ig.
Date : A2l10lZQ1g.
Deputy General Manager
Rupali Bank Ltd
i, : ,,GA&---'. ,&,
Rupali Sadan Ccipoiate Branch
Dhaka. ' 06laapfi -
l:iiih: lilelease of payment againsi Purchase Order No" 87 "i06.315.00 00.21 1 .2018.45
19 1 0020 da

llear -!ir,
witlr reference to above, we have transferred sr-rfficient anrouni
rn our account NJo- STI)-
240001594 of vour trank for the pavment of usD
1,8s2,000.00 to phelps Dodge lnternational (Thailand)
l-rrrriled against our suf:ject mentioned contract
and l_lC.

so' you are requestecl to pay USD 1,352,000.00 (usD one million three hundrecl fifty
tlrousand point zero zero) only to the beneficiary iwr:
Phelps Dodge lnternational (Thailand) Limited, i6rh
floor Maneeya center Building, SlB/5, Ploenchit Road,
Lumpinee, pathumwan, Bangkok, i03g0
rhailand by debiting our account
No' srD-240001594 at the exchange rate of pay date
as soon as possible for maintaining accr:unts. and informed us

Sincerely Yours,

(Pinaki Dhar) (N/d.Abu Firoz Hassan)

lVanager (Finance)
DGl\/ (Finance)
Central Payment, Loan &
Central Payment, Loan &
Project Accounting, DpDC"

N4r.:nrc.r Nlo: 82.307.316.00.000 .ZO1g. g B 10t2019"

0rrpy Ip_:

r,/ C.tu (Finance). DpDC.

YW
t

\,2, SE, C&P, DPDC.

o. Phelps Dodge tnternational (Thaitand) Limited.
A
a. Assistant Accountant, CpL&pA, DpDC.
Office Copy/Master Copy.
{c
&L__-8.
h$ - r--) Manager (Finance)
Central Payment, Loan &
Kilts,O Project Accounting, DpDC.

C:\Llsers\Tanvir\Dropbox\D,p.D.C\Forhad Document\Bank Fonvarding.doc