Bank Letterhead

Bank Commitment Letter

DATE : (Date)

TO : …..(Client Name Corporation or Individual)

ACCOUNT NUMBER ………

ACCOUNT NAME:…..…..(Client Name Corporation or Individual)
MEDIUM TERM NOTE (MTN) Nº:

Sub: Bank Commitment Letter

Dear Sirs,

We, ………….Bank, located at ………………………………in ………., hereby confirm

with full bank responsibility and with full legal liability, that our client ……(name of
account holder)......., have Medium Term Note (MTN) Nº……….., and with ISIN
Number................., deposited in account number .............. , in our bank with face value of
Five Hundred Million Euro (€500,000,000.00).

We further confirm that this Medium Term Note (MTN) is cash-backed, good, and clean,
cleared, of non-criminal origin, free of any liens or encumbrances, were generated from
legal, non-criminal business activities.

We further confirm that …..(Client Name Corporation or Individual) is the real owner on
Medium Term Note (MTN) and that Mr…………… with Passport Number …xxxx…
issued by (Country)…., has been recorded as signatory on Medium Term Note (MTN)
referenced above.

We confirm that we are ready, willing and able at the first demand of our client to send
the Swift MT-542 for a period of One (1) Year and One (1) Month, for the benefit of the
nominated beneficiary, as stipulated by our client.

This Bank Commitment Letter does not represent a credit instrument, may be verified the
Medium Term Note (MTN), Nº………………, and the confirmation of Swift MT-542
through the following coordinates:

Bank Name:
Bank Address:
Account Number:
Account Name:
Telephone Number:
 Bank Letterhead
Swift Code:
Bank Officer:
Email Officer:
Bank Tel:
Bank Fax:

Sincerely,

____________________________ _______________________
Authorized Signature Authorized Signature
Name: (Bank Officer’s Name) Name: (Bank Officer’s Name)
Title: Title:
Bank Department : Bank Department :
PIN CODE Number : PIN CODE Number :

BANK SEAL