REPUBLIC OF SOUTH AFRICA
MINISTRY OF FINANCE
Union Building
P.M.Bag x0001, Pretoria, South Africa
Our Ref. MOF / 2894 / 10 Your Ref.
From: The Desk of the
Hon. Minister of Finance
Union Building
Pretoria, South Africa
To: The Director
Foreign Operations & Int’l. Remittance Dept
First National Bank of South Africa
AUTHORITY TO REMIT
In accordance with the recommendation of the transfer of payment, in favor LEELA DHAR
the tune of GBP£2, 000, 000.00 under the provisions of the Contract Approval Act of 1991,
section V, paragraph iii, we hereby Authorized the First National Bank of South Africa to
effect the Remittance of the above mentioned transfer payment.
The First National Bank of South Africa should adopt the conditions and terms of the
International Transfer Laws and Regulations, in the telegraphic transfer of payment. The
Ministry of Finance has classified the beneficiary as a Category “E” foreign contractor and
do extend the full power and authority to the Foreign Operations and International
Remittance Department of the First National Bank of South Africa (FNB) to complete the
procedures and effect the transfer earnestly.
The information of the approval for the transfer is as follows:
BENEFICIARY NAME: LEELA DHAR
BANK NAME: STATE BANK OF INDIA
ACCOUNT NUMBER : 10874733653
TRANSFER AMOUNT: GBP£2, 000, 000.00
APPROVAL NUMBER: GIL/009/F.C.2/09
BANK ADDRESS: INDIA
SWIFT CODE: BININBB45
The finance ministry approval fees of GBP£788.98 should be paid to enable us release
the transfer pin code and complete transfer this morning
Sign:
PANTALEON Z. SALCEDO
Accountant General
Ministry of Finance
South Africa
0 comments