You are on page 1of 1

“EXHIBIT A”

BANK’S RWA ON BANK LETTERHEAD


DATE:00/00/2023

To: RECEIVER COMPANY NAME


XXXXXXXXXXXXXXX
XXXXXXXXXXXXXXX
XXXXXXXXXXXXXXX

ATTENTION: RECEIVER COMPANY NAME

In accordance with instructions received, we (RECEIVING BANK NAME) located at (BANK


ADDRESS) on behalf of our client (RECEIVING COMPANY NAME), with account number
_____, whose representative and signatory is Mr (RECEIVER NAME), 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 198 MILLION (€__198,740,965.00) 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 & BANK ADDRESS )


1.BANK OFFICER NAME:
TITLE: (BANK SEAL)
ID PIN:
PHONE NUMBER:
BANKING EMAIL:

2.BANK OFFICER NAME:


TITLE: (BANK SEAL)
ID PIN:
PHONE NUMBER:
BANKING EMAIL:

You might also like