(TO BE TYPED ON BANK LETTERHEAD)
DATE:
TO: (YOUR/YOUR BANK DESIGNATED PARTICULARS)
(YOUR/YOUR BANK DESIGNATED ADDDRESS)
TRANSACTION REFERENCE: # BB/ae02
PURCHASE OF ���..MT OF
DEAR SIRS,
IN PROVIDING THIS CAPABILITY LETTER, WE (NAME OF BANK) DO NOT ASSUME ANY FINANCIAL LIABILITY OR ANY CONTRACTUAL RELATIONSHIP WITH THE PARTIES. WE CERTIFY ONLY THAT (CLIENT NAME) HAS THE CREDIT, OR THE FINANCIAL CAPACITY TO INITIATE THE TRANSACTION INDICATED ABOVE, SHOULD OUR CLIENT WISH TO DO SO.
WE (NAME OF BANK) FURTHER ADVISE THAT IN THE EVENT WE ARE SUPPLIED WITH THE REQUIRED PROOF OF PRODUCT AND ASSURANCE OF PERFORMANCE BOND AS PER THIS SAID CONTRACT AND TERMS THEREOF, WE SHALL BE IN THE POSITION, AT THE INSTRUCTION OF OUR CLIENT, TO ISSUE THE REQUIRED DOCUMENTARY LETTER OF CREDIT AS PER THE CONDITIONS OF THE SAID CONTRACT.
TRANSACTION IN AMOUNT OF US$
MILLION (UNITED STATES DOLLARS).
BANK OFFICER #1 SIGNATURE
BANK OFFICER #1 NAME AND TITLE
BANK OFFICER #2 SIGNATURE
BANK OFFICER #2 NAME AND TITLE
ABA NUMBER:
BANK CONTACT PERSON: (ENGLISH SPEAKING)
SWIFT NUMBER:
TELEPHONE NUMBER:
TELEX:
FAX NUMBER:
___________BUYER INFORMATION_____________
ACCOUNT NAME:
LEGAL NAME:
ADDRESS: (BANK SEAL)
CONTACT PERSON: (ENGLISH SPEAKING)
TELEPHONE NUMBER:
FAX NUMBER:
SAMPLE
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