BANK LETTERHEAD

READY, WILLING AND ABLE (RWA) LETTER

Date:

To: Sender Company

Attn:

Dear Sir,

We, XXXXXXXXXXXXXXXXXXXXX located at XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX, hereby

confirm with full Banking responsibility and liability that XXXXXXXXXXXXXXXX Holder of Account No.:
XXXXXXXXXXXXXXXXX is a corporate client of this Bank with good standing relationship.
Furthermore, we confirm with full Banking responsibility that we are ready to be receive cash funds to
our client designated account via GPI Automatic /Semi-Automatic/ Manual Download with UETR code
aiming at investment on behalf of your client, in the total amount of XXXXXXXXXXXXXXX Euro
(€XX,000,000,000.00) Euro in tranches and first tranche XXXXXXXXXXXXXXXX Euro (€XX,000,000.00) in
favor of XXXXXXXXXXXXXXX, account number: XXXXXXXXXXXXXXXXX.
Furthermore, we hereby confirm that our client XXXXXXXXXXXXXXX, is a legal receiver of the funds
mentioned above and is authorized to receive these funds via GPI Automatic /Semi-Automatic/ Manual
Download with UETR code aiming at investment in approved projects.
Furthermore, we hereby confirm that our client submitted Agreement No.xxxxxxxxxxx in our counter
and confirm that we are aware that we have to download funds through GPI platform, Not swift.com
or Not swift.net.

this RWA letter is verifiable via phone or email and your partner’s bank officer are allowed to
communicate with us via :

Phone No.: +
email Address:

FOR AND ON BEHALF OF XXXXXXXXXXXXXXXX

ADDRESS: XXXXXXXXXXXXXXXXXXXXXX

…..…………………………………….. …..……………………………………..
Authorised Banker {1} Authorised Banker {2}
Name Name
Title Title
Pin Code Pin Code