TREASURY DEPOSIT MANDATE
(please reproduce this document onto your own letter headed paper)
We hereby appoint MPC Treasury Services Ltd. to act as intermediary in arranging the placement of sterling and/or currency wholesale money market deposits in accordance with their terms of business.
We have read and accept the terms of business of MPC Treasury Services Ltd.
Personnel authorised to provide instructions to MPC are:
Name: Title:
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Bank details from which payments will be made and returned to are:
Bank Name: __________________________________________________________________________
Address: __________________________________ Sort Code: ______________________
__________________________________ Account Number: ______________________
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Signed: __________________________________ Name: _________________________________
For and on behalf of:
Name: ____________________________________
Address: ____________________________________________________________________________