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PAYMENT NOTIFICATION

 
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CCH & SECURITIES

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Since: Oct 22, 2008
Posts: 1



(Msg. 1) Posted: Wed Oct 22, 2008 7:07 am
Post subject: PAYMENT NOTIFICATION
Archived from groups: mailing>database>mysql (more info?)

From: CCH & SECURITIES.
Foreign Operations Office
The Customer service Dept


FILE RE: CCHS/97531/HSBC-OX1/08
TRANS CODE: QV99/43IV-HSBC/08
AMOUNT:US$3,600,000.00 DOLLARS ONLY.


Sir,


Reference to the letter of nomination forwarded to us by the Debt Recovery Committee regarding your part payment sum of US$3,600,000.00 dollars deposited into our account with the HSBC Bank in London UK, our foreign payment operations have reviewed the allocation for further credit to your new changed nominated account as stated below.

Bank Name: Bank of Australia and New Zealand
Address: Antarctic Branch, Floor 3/287 Collins St,
Melbourne, VIC, 3000, Australia
BSB: 013006
Swift: ANZBAU3M
Account No: 224837-ANTC
Account Name: Brian Constructions

However, your information as provided above have been posted to our operational paying bank, the HSBC Bank in form of transfer instructions for transfer of your allocation into your nominated account. Please call the customer service of the HSBC Bnak on +44 870 9749495 Ext. 1, for any further change, quoting the above file reference number and within 48hrs as no change of information will be effected after transfer of funds.

For any further inquiry please contact the undersigned officer immediately as funds will be retrieved to treasury after ten (10) business days of this notice.

Regards,

Mr. David Brunno
Head of Customer Service
Foreign Operations Unit
Phone: +44 703 1928044 (8am-6pm London Time)

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