"La Caixa" Bank

  ¨La Caixa¨ Bank                                                                         

                                                      Private International Banking

                                                                          OFFICINA CENTRAL (MADRID).

                                                        CALLE BETANZOS 2, 28925 ALCORCON, MADRID SPAIN.

 

 

OUR RE...LCBMS/00189/01

Telefon nº :( +34) 910058927

Telefon nº :( +34) 664040272

Fascimile:             (+34) 91 181 4206      

E-mail: info@la.caixa.es.tc

E-mail: madridlacaixa@yahoo.es

English section                                                                            7^th November 2012

Subject: Credit Advice $7,500,000.00                                            

Telex MSG: 0084-101.ST NO.2CBO5.                                                                      

File Ref No: LCO/083/LPT/PC/12.

 

Attn:                   

Instrument: La Caixa Bank, Madrid. Spain Branch Code No.LCN2525

Payment value US$7,500,000.00 Drawn ### US$7,500,000.00 = Account Payee Only= Value Date: 24 hrs, before 9^th Novemberber 2012 xxxx in line with Foreign Payment Programme.

We hereby acknowledged the receipt of payment instruction from (Mr. Peter Brehovsky) for the above payment in your favor. The fund is now in our escrow open account. However, be informed that we have completed our final verification on your payment file and confirmed the same for SWIFT TRANSFER to your bank account.

 

To enable us commence processing of your fund transfer, you are required to fill out the attach payment authorization form M321X. And send back to us by fax or email. Fill in your full name and address, your bank account details where you want the funds to be transferred to you as well as your identification. This is to ensure we do not make payment to a wrong person. If you have any question, contact the telex/payment confirmation unit on            +34910058927                   +34 664040272      . Mr. Richard Velazquez

 Best Regards,

 

           

MRS MILAGROS FENANDEZ.                                              

SWIFT PAYMENT UNIT.