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Land Bank of the Philippines


(Sample only. Should be executed in 3 copies in the GOCC/LGU/TEI letterhead, preferably with institutional logo). AUTOCHARGE AUTHORIZATION To charge GOCC’s/LGU’s/TEI’s Agent Bank Account with LBP for the Price of
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Document Date: 2014-03-21 05:03:26


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Company

Settlement Bank / Agent Bank / Land Bank of the Philippines / /

Country

Philippines / /

IndustryTerm

bank / /

Organization

Bureau of the Treasury / Securities Origination Division / /

Position

authorizing signatory/Chief Executive / Treasurer / Authorized Officer / /

SocialTag