资金证明样本

资金证明样本

资金证明样本EXEBIT A

Verbiage of SWIFT MT799 follows: (ON BANK LEITERHEAD) (Date) TO: BANK : BANK ADDRESS: CODE NO : SWIFT CODE : BANK OFFICER: A/NAME : A/NUMBER : TEL : FAX :

RE: INTERNAL BANK CODE BUYER CODE TRANSACTION CODE SELLER CODE: BY\

WE, (BUYERS BANK NAME AND ADDRESS) HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY THAT (NAME OF BUYERS ACCOUNT HOLDER) HAS CASH

——文章来源网，仅供分享学习参考 ~ 1 ~

FUNDS IN THE AMOUNT OF .. ……. UNITED STATES DOLLARS ($...,000,000.00) (AMOUNT IN WORDS AND FIGURES) ON DEPOSIT IN ACCOUNT NUMBER FOR THE PURCHASE OF MEDIUM TERM NOTES. WE FURTHER CONFIRM THAT THE FUNDS ARE GOOD, CLEAN, CLEARED FUNDS OF NON-CRIMINAL ORIGIN, ARE FROM LEGAL SOURCE AND ARE FREE OF ANY LIENS AND ENCUMBRANCES AND ARE READILY AVAILABLE FOR SETTLEMENT. THIS IS AN OPERATIVE BANK INSTRUMENT AND IS SUBJECT TO THE UNIFORM COMMERCIAL CODE AS IT RELATES TO BANK CREDIT INSTRUMENTS. THIS CALLABLE BANK CONFIRMATION IS VALID FOR TEN (10) INTERNATIONAL BANKING DAYS AND MAY BE VERIFIED ON A BANK-TO-BANK BASIS.

______________________ ____________________ BANK OFFICERS NAME BANK OFFICER’S NAME TITLE TITLE BANK SEAL BANK SEAL EXEBIT A

Verbiage of SWIFT MT799 follows: (ON BANK LEITERHEAD) (Date) TO: BANK : BANK ADDRESS: CODE NO :

——文章来源网，仅供分享学习参考 ~ 2 ~

SWIFT CODE : BANK OFFICER: A/NAME : A/NUMBER : TEL : FAX :

RE: INTERNAL BANK CODE BUYER CODE TRANSACTION CODE SELLER CODE: BY\

WE, (BUYERS BANK NAME AND ADDRESS) HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY THAT (NAME OF BUYERS ACCOUNT HOLDER) HAS CASH FUNDS IN THE AMOUNT OF .. ……. UNITED STATES DOLLARS ($...,000,000.00) (AMOUNT IN WORDS AND FIGURES) ON DEPOSIT IN ACCOUNT NUMBER FOR THE PURCHASE OF MEDIUM TERM NOTES. WE FURTHER CONFIRM THAT THE FUNDS ARE GOOD, CLEAN, CLEARED FUNDS OF NON-CRIMINAL ORIGIN, ARE FROM LEGAL SOURCE AND ARE FREE OF ANY LIENS AND ENCUMBRANCES AND ARE READILY AVAILABLE FOR SETTLEMENT. THIS IS AN OPERATIVE BANK INSTRUMENT AND IS SUBJECT TO THE UNIFORM COMMERCIAL CODE AS IT RELATES TO BANK CREDIT INSTRUMENTS. THIS CALLABLE BANK CONFIRMATION IS VALID FOR TEN (10) INTERNATIONAL BANKING DAYS AND MAY BE VERIFIED ON A

——文章来源网，仅供分享学习参考 ~ 3 ~

BANK-TO-BANK BASIS.

______________________ ____________________ BANK OFFICERS NAME BANK OFFICER’S NAME TITLE TITLE BANK SEAL BANK SEAL

——文章来源网，仅供分享学习参考 ~ 4 ~