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英语翻译HSBC holdings PLC Canada square LondonUnited KingdomConf

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英语翻译
HSBC holdings PLC
Canada square London
United Kingdom
Confirmation letter
Dear Sir
We HSBC holdings PLC Canada square LondonUnited Kingdom Do here by confirm with full bank responsibility the following issuance
Facsimile number
Telex number
Swift code
Type:certificate of time deposit
Serial NO.F 3000
5 billion
Registration on HSBC screen:
access code
Security code
ID number
Treasury dept number TD
Imf registration number LQ
Date of issue
Date of Expire
We confirm with full bank responsibility that this certificate of time deposit is registered with us and can be authenticated through our bank
For and on behalf of HSBC holdings PLC Canada square LondonUnited Kingdom
Certificate of Time Deposit
Has been booked into the account of time deposit
Under name
Automatic roll-over :nominal only
Interest :4%
Payable interest :each month DT.33
英语翻译HSBC holdings PLC Canada square LondonUnited KingdomConf
汇丰控股集团
英国伦敦加拿大广场
确认函
亲爱的先生:我们是位于英国伦敦加拿大广场的汇丰控股集团,在此我们以银行全责确认以下事项:
传真号码
电传号码
SWIFT代码(注:SWIFT是环球银行电信协会的简称)
类型:定期存款证明书(注:time deposit定期存款的意思)
序列编号:F3000
50亿
汇丰银行审查登记:
存取代码
安全代码
身份证号码
财政部编号:TD
国际货币基金组织注册编号 :LQ
签发日期:
到期日:
我方以银行全责确认,此定期存款证明书在我处开立,并通过我行的真实性认证.
此确认函代表英国伦敦加拿大广场的汇丰控股集团签发.
定期存款证明书已在定期存款科目下进行了账务处理并被记入该科目.
存款人姓名:
自动转存:需指定
利率:4%
应付利息:每月按0.33%结算