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Tear Sheet New

This document is a February 2024 tear sheet from HSBC detailing the account information for Arrgo Construction Corporation, which has a current balance of EUR 960,000,000. The account was opened on November 2, 2023, and has a relationship rating of 99. The document includes signatures from key HSBC officials, confirming the account's status and availability.

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johnniescottgreenwood
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80 views1 page

Tear Sheet New

This document is a February 2024 tear sheet from HSBC detailing the account information for Arrgo Construction Corporation, which has a current balance of EUR 960,000,000. The account was opened on November 2, 2023, and has a relationship rating of 99. The document includes signatures from key HSBC officials, confirming the account's status and availability.

Uploaded by

johnniescottgreenwood
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

HSBC

THE WORLD’S LOCAL BANK


8 CANADA SQUARE,
CANARY WHARF LONDON E14 5HQ,
UNITED KINGDOM
TEL: +44 (0) 20 7991 8888 , +44 (0) 20 7992 4880
Registered date: 08/02/2024 [Link]GMT...

FEBRUARY 2024 TEAR SHEET


DATE FEBRUARY 8TH, 2024
HSBC/TS/CAP/2024
CLIENT INFORMATION
ARRGO CONSTRUCTION CORPORATION
BRGY. BATA, BACKLOT CITY, NEGROS
OCCIDENTAL, PHILIPPINES.
MIDLGB22HSBC
***************************PREMIUM/TRUST ACCOUNT SCREEN**********************
CHAPS CODE” 40-05-15

001 SEX: C PRE-TRUST


ACCOUNT NB: 58353047
OWNER: ARRGO CONSTRUCTION CORPORATION CID: 0002722
OPEN DATE: 02-11-2023
CUR BAL: EUR960,000,000.00 ARRGO CONSTRUCTION CORPORATION
AVAIL BAL: EUR960,000,000.00 BRGY. BATA, BACKLOT CITY, NEGROS
C/L BAL: 0.00 OCCIDENTAL, PHILIPPINES.
CUR MARKUP: 0.00
MEMO PMT: 0.00
AVAIL. C/L: EUR960,000,000.00
DATE LAST DEP.: 15-12-2024
DEPOSIT AMT: EUR 40,000,000.00 RELATIONSHIP RATING 99
AVERAGE LEDGER BALANCES 0 RESTRICTED NSF/UNCOLLLECTED
LAST 06 MO 2 DDA CUSTOMER RETENTION CONTACT
NOVEMBER EUR960,000,000.00
DECEMBER EUR 40,000,000.00
NSF/UNC CHRGD LST 06 MO: CLOSED -
TO - POSTING:
SPEC HANDLING:

ENTER: TRANS(Y) PP6: STOPS/CAUTIONS (N) PP7: HOLDS (Y) Pf99: AUTH
SIG1FBS (Y) ARRGO CONSTRUCTION CORPORATION - EUR1,000,000,000.00 AVAILABLE ON
ACCOUNT / UCC SIG1FBS (Y) HSBC BANK PLC, CASH DEPOSIT 58353047 EUR1,000,000,000.00
(ONE BILLION EUROS) IS FREE AND CLEAR OF ANY ENCUMBRANCES ON ACCOUNT IN FAVOUR OF
ARRGO CONSTRUCTION CORPORATION, HSBC BANK PLC APPROVED BY
L DI N G
HO S
C
HSB

PL
C

+ +
VIVEK RAM NOEL QUINN
(VR 30 CRO) (NQ92GCEO)
CHIEF RISK OFFICER GROUP CHIEF EXECUTIVE OFFICER
RETAIL BANKING AND WEALTH

___________________________________________________
SIGNATURE OF AUTHORITY ACCOUNT HOLDER/REPRESENTATIVE

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