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BRL To WFG Via Mt199799

This bank readiness letter from Wells Fargo Bank confirms that SBC Capital Partners has available funds in their account to issue a bank guarantee or debt obligation. The letter provides details of the bank like the account and officer names, contact information, and states that the funds are legally earned and available to issue a bank guarantee for the requested amount within three days. It requests that for SWIFT verification, both bank officers should sign and the document should be stamped at the bottom.

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0% found this document useful (0 votes)
674 views1 page

BRL To WFG Via Mt199799

This bank readiness letter from Wells Fargo Bank confirms that SBC Capital Partners has available funds in their account to issue a bank guarantee or debt obligation. The letter provides details of the bank like the account and officer names, contact information, and states that the funds are legally earned and available to issue a bank guarantee for the requested amount within three days. It requests that for SWIFT verification, both bank officers should sign and the document should be stamped at the bottom.

Uploaded by

Winengku
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
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BANK READINESS LETTER VIA MT199/799

With courtesy copy to hank@sbccp.com , direct from issuing bank email

To
Name of Company : SBC CAPITAL PARTNERS LTD
BANK NAME : WELLS FARGO BANK, N.A.
BRANCH : IRVINE, CA
BANK ADDRESS : 8587 IRVINE CENTER DRIVE, IRVINE,CA 92618
ACCOUNT NO. : 6267267729
ACCOUNT NAME : PHAN & LEGAL COUNSEL
SWIFT CODE : WFBIUS6
BANK OFFICER : DANNIELLE THOMAS
BANK EMAIL : Dannielle.Thomas@wellsfargo.com
TEL NUMBER : (949) 358-6751

Dear Sir.
We hereby confirm, with full Bank responsibility that (Name of Company) has available funds
in account No: ...................... the sum of (In words....USD/Euro) ($/€ ...........in numbers) which is
freely transferable and legally earned, good, clean and cleared funds of non-criminal origin, free of
any liens or encumbrances , and that they are Ready, Willing and Able to issue our Bank Debt
Obligation ( BG) as instructed, in the amount of _________USD/EURO and to send this bank
Obligation by Brussels Swift System, Swift MT-760, within three banking days of your request.
We further confirm that the signature to the said stated account is: ..................... The
authenticity and validity of this Bank Readiness Letter can be confirmed by the responsible bank
inquiry, via Phone, Fax, E-Mail and/or SWIFT communication & by the receiving party.

FOR AND ON BEHALF OF (name bank)

Bank Officer(1) Bank Officer(2)

Name: Name:
Title: Title:
PIN ID: PIN ID:
Telephone: Telephone:
Fax: Fax:
E-Mail: E-Mail:
-----------------------------------------------------------------------------------------------------------
For SWIFT COPY, Please have both bank officer sign on each respective name and stamp on
the bottom, without obstructing the verbiage.

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