Tuesday, January 29, 2013

HOW TO WRITE A LETTER TO CANCEL A LETTER OF CREDIT




29th January, 2013

Manager
Peoples Bank
Liberty Plaza Branch
Colombo -03

Dear Sir

SUBJECT: CANCELLATION OF LETTER OF CREDIT

This has further to the letter of credit No LC/04/2010 and LC/03/2010 dated 25th October 2012.

We shall appreciate if you can cancel the following letter of credits and release the security which we have provided to your bank (i.e. Fixed Deposit Certificate),

Details are as follows

Date
Customer Reference Number
LC Number
Amount
U$$
Security Deposit
25/10/2012
LC/04/2010
0042002120035817
9,640.24
 F/D Certificate No:  3066001000035799
25/10/2012
LC/03/2010
0042002120035826
9,269.80

Your kind attention in this regard is highly appreciated.

Thank you,
Yours truly,


………………………………..                                     ………………………………..
Dr. Naranpanawa Galpita                                                Prof. Karolis Perera
Chairman                                                                      Council Member
XXXXXX Management (PVT) LTD                           XXXXXX Management (PVT) LTD                                                             

1 comments:

romina chandler

Thanks heaps! I am looking for sample of service termination letter. I'd like to cancer my internet connection services and I'm looking for some template to edit. Any suggestion? Thanks!

Regards
Satyesm

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