ML20134F317

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Assures That Loc Expires on 970926 & Automatically Renews on 970927
ML20134F317
Person / Time
Site: 07003085
Issue date: 09/26/1996
From: Freudenberger W, Obermann P
GERMANY, FEDERAL REPUBLIC OF
To:
NRC
Shared Package
ML20134F303 List:
References
NUDOCS 9611050161
Download: ML20134F317 (1)


Text

,

Bayer,ische Landeshanl(

North American Region New York Branch September 26,1996 U.S. Nuclear Regulatory Commission Washington, DC 20555 Ref:

Letter of Credit No. 0015/95 Amendment effective September 27,1997

$10,000,000 Gentlemen:

In reference to the above letter of credit, please be assured that at no time is the NRC j

without letter of credit coverage. The letter of credit expires on September 26,1997 at midnight and the letter of credit automatically renews on September 27,1997 at 12:01 a.m.

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Please contact Joanne Cicino at (212) 310-9834 if you have any questions.

Yours truly, l

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BAYERISCHE LANDESBANK GIROZENTRALE New York Bran Ijf Wilfried Freudenbergei Peter OlddEann Executive Vice President Senior Vice President and General Manager Manager Lending Division

. ot,,,,,,,,A,e,,e New York, N Y.10022 USA Phone:

212 310 9800 Tales.

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R.H. Hamade m 3 7,i 3o,,,,,,,,y, re.:

212 310 9841 (GENERAU i 212 310 9868(CORP FIN I I 212 310 9870(TRE ASURY) l l

JC:pk

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NRCLTR BYLAUS33 Cable:

BAYERNBANK NEWYORK I

Head Office-Brienaer Strasse 20

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