Bank references
pobočka Brno
Lidická 59, 602 00 Brno
Tel.: +420 22 111 4015
Fax: +420 22 115 4002
Ing. Jaroslav Kejduš
a Ing. Luděk Nejedlý, jednatelé
Drážní 7
627 00 Brno
V Brně dne 30. listopadu 2007
Re: Bank references
Company: OK mont - STM, spol. s r.o.
Address: Drážní 7
627 00 Brno
ID no.: 15529827
The company OK mont - STM, spol. s r.o. is a long-term client of our bank and ranks to the TOP accounts within the region of South Moravia. The client has had accounts opened with our bank since 1995. Currently there are CZK, EUR and GBP current accounts.All current accounts show positive balances. All the client´s liabilities towards our bank have always been settled duly and in time.
We consider OK mont - STM, spol. s r.o. a respectable and trustworthy business partner. Thanks to its good financial standing the company has also been a loan client of our bank. Within the client´s operational needs for financing our bank is ready to issue letters of guarantee (such as bid bonds, advance payment bonds, performance bonds, and retention bonds) in favour of the client. In accordance with the concluded loan agreement the client is able to draw a credit of up to 30,000,000 CZK in the form of current account overdraft or revolving tranches.
This reference has a non-binding nature and UniCredit Bank Czech Republic, a.s. shall not be liable for its potential misuse. The information is provided upon the client´s request with no liability on our part.
UniCredit Bank Czech Republic a.s.
Regional Centre for Corporate Clients
South Moravia II Branch Brno
Regional Centre for Corporate Clients South Moravia II Branch Brno
