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PLEASE INSERT ON BANK LETTERHEAD

READY WILLING & ABLE

ATT: Company Limited

LUXEMBOURG

Ref. No :

DATE :

WE THE UNDERSIGNED BANK OFFICER / MANAGER WITH FULL BANKING RESPONSIBILITY, HEREBY CONFIRM THAT OUR CLIENT AOT PTY LTD, WITH ACCOUNT NUMBER XXXXXX, IS FINANCIALLY ABLE TO INITIATE THE TRANSACTION INVOLVING THE PURCHASE OF 10,000 MT OF COPPER CATHODES 99.97% - 99.99% PURITY GRADE A DURING THE NEXT 12 MONTHS UPON ACCEPTANCE OF CONTRACT.

WE UNDERSTAND THAT THE SHIPMENT FACE VALUE OF THE NEEDED IRREVOCABLE , TRANSFERABLE, CONFIRMED LETTER OF CREDIT PAYABLE 100% AT SIGHT AT SELLER'S BANK COUNTERS AGAINST PRESENTATION OF BILL OF LADING AND OTHER CONTRACTUAL AGREED DOCUMENTS SHALL COVER A VALUE OF XXXXX USD (i. w. XXX MILLION XXX HUNDRED THOUSAND US DOLLAR) PER SHIPMENT OF 10,000 MT WHICH REPRESENTS A UNIT PRICE OF 61.00 USD (SIXTY ONE US DOLLARS) PER MT.

WE CONFIRM HEREWITH THAT OUR CLIENT HOLDS SUFFICIENT FUNDS ON THE ACCOUNT AND SUFFICIENT LINE OF CREDIT FOR THIS TRANSACTION FOR THE WHOLE DURATION OF THE CONTRACT – XX MONTHS.

ACCOUNT NAME :

ACCOUNT NO OF OUR CLIENT :

BANK OFFICER’S NAME :

BANK NAME :

BANK BRANCH :

BANK PHONE NUMBER :

BANK FAX NUMBER :

BANK TELEX NUMBER :

BANK SWIFT CODE :

ROUTING NUMBER :

WE HAVE BEEN INFORMED BY OUR CLIENT AOT PTY LTD THAT THEY HEREBY GIVES PERMISSION TO THE SELLER TO CONDUCT A BANK TO BANK VERIFICATION AND AUTHENTICITY OF THIS DOCUMENT.

………………………………

Authorized Signature & Bank Seal

(Designation of the person signing) OFFICE 1

………………………………

Authorized Signature & Bank Seal

(Designation of the person signing) OFFICER 2

 

 

Elison Inc.

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