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    EUR Account - Confirmation - Formel D (UK) Limited - 20200729 PDF

    Uploaded by

    Ginho Lee
    This letter from Commerzbank AG in London provides account and payment details for Formel D (UK) Ltd's accounts held with Commerzbank. It lists the client number, IBAN, BIC, currency, payment instructions, and contact details for the relationship manager, cash services advisor, and payments team to assist with any account queries.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    EUR Account - Confirmation - Formel D (UK) Limited - 20200729 PDF

    Uploaded by

    Ginho Lee
    659 views2 pages
    This letter from Commerzbank AG in London provides account and payment details for Formel D (UK) Ltd's accounts held with Commerzbank. It lists the client number, IBAN, BIC, currency, payment instructions, and contact details for the relationship manager, cash services advisor, and payments team to assist with any account queries.

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    EUR Account_Confirmation_Formel D (UK) Limited_20200729.pdf

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    This letter from Commerzbank AG in London provides account and payment details for Formel D (UK) Ltd's accounts held with Commerzbank. It lists the client number, IBAN, BIC, currency, payment instructions, and contact details for the relationship manager, cash services advisor, and payments team to assist with any account queries.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    659 views2 pages

    EUR Account - Confirmation - Formel D (UK) Limited - 20200729 PDF

    Uploaded by

    Ginho Lee
    This letter from Commerzbank AG in London provides account and payment details for Formel D (UK) Ltd's accounts held with Commerzbank. It lists the client number, IBAN, BIC, currency, payment instructions, and contact details for the relationship manager, cash services advisor, and payments team to assist with any account queries.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Commerzbank AG, PO Box 52715, London EC2P 2XY London Branch

    Page 1 | 29.07.2020 Corporates International

    Formel D (UK) Ltd Zoltan Batyi


    International Desk
    38 Cygnet Court Commerzbank AG London
    Timothy’s Bridge Road 30 Gresham Street
    Stratford upon Avon London EC2P 2XY
    CV37 9NW United Kingdom

    Telephone: +44 (0)20 747 55705


    Fax: +44 (0)20 798 40347
    Email: Zoltan.Batyi@commerzbank.com

    29 July 2020
    Account confirmation letter

    Dear Customer,

    In accordance with your request, we are pleased to confirm the following account and payment details for your
    accounts held with Commerzbank, London Branch.

    Account Information
    Client Number 160306079501EUR

    IBAN GB60 COBA 4062 0130 6079 51

    BIC COBAGB2XXXX

    Currency EUR

    Payment Instructions for your clients


    SEPA Payments to: GB60 COBA 4062 0130 6079 51
    Favour of FORMEL D (UK) LTD

    EUR Cross Border to: COBADEFF a/c COBAGB2XXXX


    GB60 COBA 4062 0130 6079 51
    Favour of FORMEL D (UK) LTD

    We have listed below the contact details of the people within London branch who will be pleased to assist you with
    any queries relating to your accounts.

    Chairman of the Supervisory Board: Stefan Schmittmann, Board of Commerzbank Aktiengesellschaft is a limited liability company Incorporated in the Federal
    Managing Directors: Martin Zielke (Chairman), Roland Boekhout, Republic of Germany Registered in England and Wales BR 001025 30 Gresham Street,
    Marcus Chromik, Stephan Engels, Jörg Hessenmüller, Michael Mandel, London EC2V 7PG Authorised by the Bundesanstalt für Finanzdienstleistungsaufsicht
    Bettina Orlopp, Sabine Schmittroth (BaFin) and subject to limited regulation by the Financial Conduct Authority and Prudential
    Regulation Authority. Details about the extent of our regulation by the Financial Conduct
    Authority and Prudential Regulation Authority are available from us on request.
    Commerzbank AG, PO Box 52715, London EC2P 2XY London Branch
    Page 2 | 29.07.2020 Corporates International

    Your Relationship Manager Your Advisor Cash Services


    Zoltan Batyi Amanda Kubota
    Telephone: +44 (0)20 747 55705 Telephone: 020 74759803
    Email: Zoltan.Batyi@commerzbank.com Email: amanda.kubota@commerzbank.com

    Your Payments Team:


    Fax: +44 (0) 207 645 7160
    Email: GS-BMTXBPaymentsLondon@commerzbank.com

    In the meantime, should you have any questions, please do not hesitate to contact us.
    We look forward to a successful partnership with you and Formel D (UK) Limited and thank you for choosing
    Commerzbank AG.

    Yours sincerely,

    Commerzbank AG, London Branch

    Lauren Missen Andrew Adams


    Client Service Specialist Client Service Specialist

    Chairman of the Supervisory Board: Stefan Schmittmann, Board of Commerzbank Aktiengesellschaft is a limited liability company Incorporated in the Federal
    Managing Directors: Martin Zielke (Chairman), Roland Boekhout, Republic of Germany Registered in England and Wales BR 001025 30 Gresham Street,
    Marcus Chromik, Stephan Engels, Jörg Hessenmüller, Michael Mandel, London EC2V 7PG Authorised by the Bundesanstalt für Finanzdienstleistungsaufsicht
    Bettina Orlopp, Sabine Schmittroth (BaFin) and subject to limited regulation by the Financial Conduct Authority and Prudential
    Regulation Authority. Details about the extent of our regulation by the Financial Conduct
    Authority and Prudential Regulation Authority are available from us on request.

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