Allegro LLC - Rwa Pof Draft
Allegro LLC - Rwa Pof Draft
The Standby Letter of Credit we are to issue shall be cash---backed and is assignable, transferable,
unconditionally, Confirmable and payable with full banking responsibility and liability when presented at our
Bank address above. This is an operative and callable instrument and is subject to the uniform commercial code
valid for a minimum of one year and one day and may be further verified on a bank---to---bank basis and the SBLC
will be transferred via SWIFT MT760.
We hereby confirm, with full bank responsibility that 55.000.000,00 EUR has available funds in Account
Number : 120027528 in the sum of €46.000.000,00 (Forty Six Million Euro) (€46.000.000,00), which
is freely transferable and legally earned, good, clean and cleared funds of non---criminal origin, free of any
liens or encumbrances.At the instruction of our client, the funds are blocked in the account in favor of ALLEGRO LLC,
for the purpose of Project Financing.
This bank readiness letter can be verified on normal bank to bank basis via our fax number
0671/94-9954000 for authentication of this letter.
Yours Sincerely
TIJANA NIKOLIC
PIN NO(SG78996) GROUP CHIEF EXECUTIVE OFFICER
PIN NO(PJR4575)
_____________________________________________________________________________________________________________
Sparkasse Hamburg Zweig Von
|Unsere Telefonnummern: +491775824789 | Unsere Faxnummern : +491775824683| Unsere Website: www.hamburg-sparkasse.de |E-Mail: [email protected] |
TIJANA NIKOLIC
GROUP CHIEF EXECUTIVE OFFICER
PIN NO(PJR4575)
27.05.2022 17:49 Druckansicht
Umsätze - Druckansicht
Privatgirokonto
DE82 5605 0180 1200 2752 85
Joaquim
Ferreira Rolo
Der angegebene Kontostand berücksichtigt nicht die Wertstellung der einzelnen Buchungen. Dies bedeutet, dass der
angezeigte Betrag nicht dem für die Zinsrechnung maßgeblichen Kontostand entsprechen muss und bei Verfügungen
möglicherweise Zinsen für die Inanspruchnahme einer eingeräumten oder geduldeten Kontoüberziehung anfallen
können.
TIJANA NIKOLIC
GROUP CHIEF EXECUTIVE OFFICER
PIN NO(PJR4575)
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