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Branch sort code
Debit our Sterling Account numver
Debit our Currency Account number
Utllise Forward Contract number
Maturing Rate
Forward cover being arranged

Commission and charges
Debit our Stering Account number
Debit pur Currency Account number

We request you to issue your Irrvocable Import Letter of credit for our account in accordance with the above instructions and subject to the canditions printed overleaf.

Commissions and charges
All our account
All beneficiarles account
All charges outsidesUK for beneficial remalnder ours
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