HomeMy WebLinkAboutA014 - Letter dated December 2, 2000 regarding change in letter of credit Firstar an N.A TELD(MCI 6734217
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Milwaukee Operations SWIFT:FW Wisconsin Level TELEFAX:(414)765 5-6207 6207
777 East Wisconsin Avenue TELEFAX:(414)765-4432
Global Services �� P.O.Box532
Milwaukee,Wisconsin 53201 U.S.A. (�
WU,
li DEC ® 62000
DECEMBER 02, 2000
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BENEFICIARY: CUSTOMER:
CITY OF AMES IOWA STATE UNIVERSITY
,'kitT0°� 515 CLARK AVENUE RESEARCH PARK CORP.
AMES IA 50010 2501 N LOOP DRIVE
SUITE 600
ATTN: CITY CLERK AMES, IA 50010-8277
RE: CHANGE IN STANDBY LETTER OF CREDIT NUMBER
AMOUNT: 117, 000.00
OLD LETTER OF CREDIT NUMBER: S103029
NEW LETTER OF CREDIT NUMBER: MLWS122090
IN FAVOR OF: CITY OF AMES
GENTLEMEN/MADAM:
PLEASE BE ADVISED THAT DUE TO A SYSTEM ENHANCEMENT OUR
STANDBY LETTER OF CREDIT REFERENCE NUMBER S103029 HAS BEEN
CHANGED TO MLWS122b90
TERMS AND CONDITIONS OF THIS LETTER OF CREDIT REMAIN.
UNCHANGED.
PLEASE QUOTE OUR NEW LETTER OF CREDIT REFERENCE NUMBER
MLWS122090 ON ANY FUTURE CORRESPONDENCE. THANK YOU.
RE S
AUTHORIZ SIGNATURE
414 765- 26
FIRSTAR BANK, N.A.
GLOBAL SERVICES DIVISION
MAIL LOC MK-FC-WIIN
777 EAST WISCONSIN AVENUE
MILWAUKEE, WI 53201
CC: =JOHN RUSSELL
ML: IA-SP-1267