Deutsche Bank is sending Credit Suisse Singapore a pre-advice notification for a €100 million transaction. Deutsche Bank will issue an unconditional, transferable cash-backed standby letter of credit in Euros, valid for one year and one day, in favor of Glamour Investment Development Limited. The letter of credit is being issued on behalf of TKC Metals/Steel Corporation and will be delivered via SWIFT MT-760. This MT-199 pre-advice serves as a valid instrument for 15 days from issuance.
Deutsche Bank is sending Credit Suisse Singapore a pre-advice notification for a €100 million transaction. Deutsche Bank will issue an unconditional, transferable cash-backed standby letter of credit in Euros, valid for one year and one day, in favor of Glamour Investment Development Limited. The letter of credit is being issued on behalf of TKC Metals/Steel Corporation and will be delivered via SWIFT MT-760. This MT-199 pre-advice serves as a valid instrument for 15 days from issuance.
Deutsche Bank is sending Credit Suisse Singapore a pre-advice notification for a €100 million transaction. Deutsche Bank will issue an unconditional, transferable cash-backed standby letter of credit in Euros, valid for one year and one day, in favor of Glamour Investment Development Limited. The letter of credit is being issued on behalf of TKC Metals/Steel Corporation and will be delivered via SWIFT MT-760. This MT-199 pre-advice serves as a valid instrument for 15 days from issuance.
Deutsche Bank is sending Credit Suisse Singapore a pre-advice notification for a €100 million transaction. Deutsche Bank will issue an unconditional, transferable cash-backed standby letter of credit in Euros, valid for one year and one day, in favor of Glamour Investment Development Limited. The letter of credit is being issued on behalf of TKC Metals/Steel Corporation and will be delivered via SWIFT MT-760. This MT-199 pre-advice serves as a valid instrument for 15 days from issuance.
----------------------------INSTANCE TYPE AND TRANSMISSION --------------------------- NOTIFICATION: (TRANSMISSION) OF ORIGINAL TO SENT SWIFT (ACK) DELIVERY STATUS: NETWORK ACK OK PRIORITY: URGENT MESSAGE INPUT REFERENCE : DEUTDEFFXXX992081726188 MESSAGE OUTPUT REFERENCE: CSPBSGSGXXX425561728192 -------------------------------SWIFT MESSAGE HEADER--------------------------------- SWIFT INPUT: MT-199 PRE-ADVICE
SENDER: BANK NAME : DEUTSCHE BANK AG BANK ADDRESS : TAUNUSLAGE 12, FRANKFURT AM MAIN, GERMANY BANK OFFICER : STUART LEWIS SWIFT CODE : DEUTDEFFXXX IBAN : DE50500700100956282800 ACCOUNT NUMBER : 0956282800 ACCOUNT HOLDER : TKC METALS / STEEL CORPORATION
RECEIVING BANK : CREDIT SUISSE SINGAPORE
BANK ADDRESS : 1 RAFFLES LINK, #05-02 SWIFT CODE : CSPBSGSG ACCOUNT NUMBER : 129322 ACCOUNT NAME : GLAMOUR INVESTMENT DEVELOPMENT LIMITED
AMOUNT : € 100,000,000.00(ONE HUNDRED MILLION EURO)
CURRENCY : EURO
+- 79 NARRATIVE
ATTN: WE, DEUTSCHE BANK AG LOCATED AT TAUNUSLAGE 12, FRANKFURT AM MAIN, GERMANY, REPRESENTED BY THE UNDERSIGNED OFFICER, HEREBY CONFIRM WITH FULL BANKING RESPONSIBILITY AND LIABILITY ON BEHALF OF OUR ACCOUNT HOLDER TKC METALS / STEEL CORPORATION, THAT WE ARE READY TO ISSUE AND DELIVER OUR CASH BACKED STANDBY LETTER OF CREDIT (SBLC) ICC 600 FORMAT IN THE LAWFUL CURRENCY OF THE EUROPEAN UNION IN FAVOR OF GLAMOUR INVESTMENT DEVELOPMENT LIMITED, ACCOUNT NUMBER: 129322 FOR MATURITY: (ONE YEAR AND ONE DAY) VIA SWIFT MT-760.
WE FURTHER CONFIRM THAT THE SBLC IS UNCONDITIONAL, DIVISIBLE, NEGOTIABLE, ASSIGNABLE AND TRANSFERABLE CASH BACKED STANDBY LETTER OF CREDIT UPON MATURITY.
THERE WILL BE NO LIENS AND ENCUMBRANCES ON THIS INSTRUMENT WHICH SHALL BE DELIVERED AND AVAILED VIA MT-760.
THIS SWIFT MT-199 PRE-ADVICE IS VALID AS AN OPERATIVE INSTRUMENT FOR FIFTEEN (15) INTERNATIONAL BANKING DAYS FROM ISSUING DATE. ALL CHARGES ARE FOR THE ACCOUNT OF APPLICANT.
FOR AND ON BEHALF OF DEUTSCHE BANK AG, GERMANY.
DATE RECORDED: 22ND APRIL, 2022
TIME : 8:30:00 AM
AUTHORIZED BANK OFFICER: AUTHORIZED BANK OFFICER:
STUART LEWIS FABRIZIO CAMPELLI CHIEF RISK OFFICER CORPORATE BANK AND INVESTMENT BANK MT-199 SUCCESSFULLY SENT
