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BAC » Topics » Instructions

This excerpt taken from the BAC 10-K filed Feb 27, 2009.

Instructions

Please make delivery of any cash amount and/or any Physical Delivery Amount to be paid in respect of the above-mentioned Certificates as follows:

 

(A)   for Physical Delivery Amounts:

  

  Credit Physical Delivery Amount to:

  
Clearing System:  

 

  
Account Number:  

 

  
Account Name:  

 

  

  Credit any cash payable to:

  
Receiving Bank Correspondent:  

 

  
SWIFT:  

 

  
Bank Name:  

 

  
SWIFT Code:  

 

  
Beneficiary Account Name:  

 

  
Account No.:  

 

  
Reference:  

 

  

Additional Agreements:

 

  (i) The undersigned hereby undertakes to pay all Expenses with respect to the relevant Certificates.

 

  (ii)

The undersigned certifies that the beneficial owner of each Certificate is not a U.S. person (as defined in Regulation S under the Securities Act of 1933, as amended), the Certificate is not being redeemed within the United States or on behalf of a U.S. person and no cash, securities

 

19-2

 

or other property have been or will be delivered within the United States or its possessions or to, or for the account or benefit of, a U.S. person in connection with the transfer contemplated hereby.

 

  (iii) The undersigned authorizes the production of this Certificate Settlement Notice, including the certifications herein, in any applicable governmental, judicial, administrative or legal proceedings.

 

For:  

 

  
By:  

 

  
Signature:  

 

  
Print Name:  

 

  
Telephone No.:  

 

  
E-mail:  

 

  
Dated:  

 

  

To be completed by recipient Paying Agent in respect of physical definitive securities held outside of Euroclear and/or Clearstream, Luxembourg

 

Received by:  

 

  
Signature and stamp of Paying Agent  
At its office at:  

 

  
On:  

 

  
Time:  

 

  

"Instructions" elsewhere:

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