D E S T I N AT I O N

DEPOSIT CERTIFICATE Bia

AC. NO:
SERVICE: REMITTANCE DEPARTMENT.

ORDERED BY
ACCOUNT
FURTHERHOLDER.
CREDIT TO:
BANCO CENTRAL ESPAÑA
ECONOMIC NOTE BOOK
ANDERSON STEFFEN
REGLEMENT AU TITRE D’OPERATIONS COMMERCIALES 100
OPERATION REFERENCE
REGLEMENT AU TITRE DES SERVICES 200
REGLEMENT AU TITRE DES REVENUS 310 OFFICER’S STATUS
INTERETS BENEFICES ET DIVIDENDES 320 WRT/T SEQUENCE
DIRECTOR (NORMAL)
OF REMITTANCE
TRANSFERTS COURANTS DES ADMINISTRATIONS 300
ENVOI DE FONDS DES TRAVAILLEURS 391 BANKIA,
WARNING TOESPAÑA
ORDER GIVER
DONS 392
INVESTISSEMENTS DIRECTS A L’ETRANGER 505 1-THE RECEPTION AT OUR COUNTERS OF THE TRANSFER
ORDER IS NOT WORTH ACCEPTANCE OUT OF HAND TO
PRET, EMPRUNTS, AVANCES ENTRE AFFILIES 555
HIS EXECUTION.
ACQUISITIONS/CESSIONS TITRES DE PLACEMENT 602
REMBOURSEMENTS DE CREDITS COMMERCIAUX 706 BANCO WILL
2-EXECUTION DT5BE0REAL
3 AFTER
9 2 RECEPTION
3 X L 1 4OF8 ALL
PLACEMENTS A L’ETRANGER EFFECTUE PAR DES RD 734 WARNING AND AUTORISATION REQUIRED BY RULES IN
TIRAGES ET REMBOURSEMENTS/EMPRUNT EXT. 775 FORCE AND CONCERNING CURRENCY AVAILABILITY.
TRANSFERTS GLOBAUX 999 DEPOSIT
OPERATIONS ENTRE DEUX NON-RESIDENTS. 111
DATEANDERSON
AND ORDER GIVER SIGNATURE
STEFFEN

ACCOUNT NUMBER

CONFIRMATION DATE