SWIFT MT199 or 999

BANK NAME:
BANK ADDRESS:
ACCOUNT NUMBER:
ACCOUNT HOLDER:
IBAN:
SWIFT CODE:
TELEPHONE:
BANK OFFICER:

RE: TRANSACTION CONCERNING INVESTMENT & FUNDING AGREEMENT NO. __________________-

WE, ________________, WITH ADDRESS AT XXXXXX, UNITED KINGDOM HEREBY CONFIRM THAT WE ARE READY TO TRANSFER THE SUM OF
€___________ (_______________________________ EURO) FOR THE BENEFIT OF UAB “FERROCARRIL”, IBAN: LT574010042403939298 IN AB
“DNB BANKAS”.

THE FUNDS ARE LEGALLY EARNED FROM THE TRADING ACTIVITIES, WHICH ARE GOOD, CLEAN AND CLEARED FUNDS OF NON-CRIMINAL
ORIGIN, FREE OF ANY LIENS OR ENCUMBRANCES ANDARE FREELY TRANSFERABLE.
WE STAND READY TO COMPLETE THIS TRANSFER THROUGH TARGET 2 – SSP ACCORDING TO DEBIT-INCOMING TRANSFER PROCEDURE. THE
CODES NECESSARY TO EFFECT THIS TRANSACTION ARE AS FOLLOWS:

TRANSFER DETAILS:
-MESSAGE INPUT REFERENCE:
-MESSAGE OUTPUT REFERENCE: ISP:
-TRANSACTION REFERENCE CODE:
-ACCESS CODE: - (CROSSED OUT SECTION)
-TRACK CODE:

THE INFORMATION PRESENTED HEREIN IS VERIFIABLE ON A BANK-TO-BANK BASIS VIA FAX, E-MAIL AND/OR SWIFT COMMUNICATION.
_____________________________ _____________________________

BANK OFFICER NAME BANK OFFICER NAME

BANK OFFICER

BANK OFFICER MS. Diana Degutiene

PIN CODE Attention - required to fill
BANK NAME AD DNB bankas
BANK ADDRESS
ACCOUNT NAME
BANK OFFICER TEL (8 46) 404 174
BANK OFFICER E-MAIL Dian.degutiene@dnb.lt
Signature: _____________________
BANK OFFICER

PARTNER
NAME: MR. PORTNENKO VITALIY
DESIGNATION: DIRECTOR
COMPANY: UAB “FERROCARRIL”
PASSPORT: 07468147
ISSUE DATE: 19.05.2011
EXPIRY DATE: 18.05.2021

Signature: ____________________
PARTNER