资金证明样本

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 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 :

SWIFT CODE :

BANK OFFICER:

A/NAME :

A/NUMBER :

TEL :

FAX :

RE: INTERNAL BANK CODE

BUYER CODE TRANSACTION CODE

SELLER CODE:

BY" THE ORDER OF

THIS IS AN OPERATIVE BANK INSTRUMENT AND IS SUBJECT TO THE UNIFORM COMMERCIAL CODE AS IT RELATES TO BANK CREDIT INSTRUMENTS. THIS CALLABLE BANK CONFIR

MATION 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

资金证明样本

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