Special Payment Instruction
Date:
To:The debt arising under this Invoice No .for $ .has been assigned/sold to Industrial and Commercial Bank of China (Asia) Limited, who is the owner of it. Please note that your payment obligations under this Invoice will only be discharged by payments to Industrial and Commercial Bank of China (Asia) Limited ("Bank"). All payments relating to this Invoice should be made on or before the payment due date on to the Bank by:-
USD payment: by RTGS in USD dollars via RTGS no. 072, AID no.101262 quoting the Bank's ref. or by telegraphic transfer to Citibank New York U.S.A. for the credit of Industrial and Commercial Bank of China (Asia) Limited, Hong Kong (SWIFT: UBHKHKHH) account no.36082191 with them under their SWIFT advice to the Bank showing detailed breakdown of charges and quoting the Bank's ref. .
HKD payment: by cheque, cashier order or RTGS in HKD dollars via RTGS no.072, AID no.004132 quoting the Bank's ref. or by telegraphic transfer to Industrial and Commercial Bank of China (Asia) Limited, Hong Kong under SWIFT advice to the Bank showing detailed breakdown of charges and quoting the Bank's ref. .
EURO payment: by telegraphic transfer to Commerzbank AG, Frankfurt (SWIFT: COBADEFF) for the credit of Industrial and Commercial Bank of China (Asia) Limited, Hong Kong (SWIFT:UBHKHKHH) 'EURO' Account no.DE15500400000874978000 with them under their SWIFT advice to the Bank showing detailed breakdown of charges and quoting the Bank's ref. .
..If this invoice is not found to be correct in all respects, please notify the Bank immediately.
In the event that the notice is attached to the invoice, the invoice must state on its face, "Please refer to Special Payment Instruction attached."
Yours faithfully, For Industrial and Commercial
Bank of China (Asia) Limited
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Company Chop and Authorised Signature(s) Authorised Signature(s)
103-0890D/0812/E