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MT 199 Swedbank 20M Euro

This SWIFT MT-199 message is from Swedbank to OJSC Bank Eskhata informing them of an upcoming bank guarantee. It provides details of the issuing bank, buyer bank, applicant, beneficiary, amount of €20,000,000, date issued as January 31st 2024, and that the bank guarantee is valid for 1 day and due for payment at maturity. Swedbank requests confirmation that OJSC Bank Eskhata is ready to receive and fund the bank instrument with legitimate funds.

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616 views1 page

MT 199 Swedbank 20M Euro

This SWIFT MT-199 message is from Swedbank to OJSC Bank Eskhata informing them of an upcoming bank guarantee. It provides details of the issuing bank, buyer bank, applicant, beneficiary, amount of €20,000,000, date issued as January 31st 2024, and that the bank guarantee is valid for 1 day and due for payment at maturity. Swedbank requests confirmation that OJSC Bank Eskhata is ready to receive and fund the bank instrument with legitimate funds.

Uploaded by

rasool mehrjoo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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31.01.

2024_00:12:31

SWIFT MT-199 FROM ISSUING BANK TO BUYER BANK (PRE-ADVICE)


(TEXT MAY VARY IN SUBSTANCE BUT THE ESSENTIAL UNDERTAKING MUST BE MAINTAINED)

FROM
BANK NAME :SWEDBANK
BANK ADDRESS :SWED
BANK OFFICER NAME :DAVID ROMANS
SWIFT CODE :SWEDSESSXXX
ACCOUNT NAME : AD SKADECENTER AB
ACCOUNT NO : SE4780000810596941851286

TO
BANK NAME : OJSC BANK ESKHATA, KHUJAND
BANK ADDRESS : OJSC BANK ESKHATA, KHUJAND, BRANCH IN ISFARA, TAJIKISTAN
BENK OFFICER NAME : ALIMOV IKHTIYOR
SWIFT CODE : EJSATJ22XXX
ACCOUNT NAME : LLC MANZIL 1
ACCOUNT NO : 20206978300060100022

BANK GUARANTEE NO :SE6699003336


BANK ADDRESS :OJSC BANK ESKHATA, KHUJAND, BRANCH IN ISFARA, TAJIKISTAN
CURRENCY :EURO
ISSUED DATE :31.01.2024
AMOUNT :20,000,000,00 EURO
APPLICANT :RTFHLL009
BENEFICIARY : EJSATJ22XXX

FOR VALUE RECEIVED, WE, (OJSC BANK ESKHATA, KHUJAND), AT (OJSC BANK ESKHATA, KHUJAND, BRANCH IN
ISFARA, TAJIKISTAN). HEREBY ISSUE OUR IRREVOCABLE UNCONDITIONAL AND NEGOTIABLE BG
IN FAVOUR OF THE BENEFICIARY
EJSATJ22XXX / LLC MANZIL 1 FOR THE AMOUNT OF 20,000,000,00 EUROS /20206978300060100022. VALID FOR AND
ONE (01) DAYS AND DUE FOR PAYMENT AT MATURITY

PLEASE CONFIAM YOU ARE READY TO RECEIVE AND FUND THIS BANK INSTRUMENTS WITH GOOD, CLEAN AND
NON-CRIMINAL ORIGIN FUNDS.

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