MT700 DRAFT
-----------------------------------MESSAGE HEADER-------------------------------------------
***SWIFT INPUT: MT-700 LETTER OF CREDIT
***SENDER: BARCGB22XXX
BANK NAME: BARCLAYS BANK PLC
BANK ADDRESS: 30 ST. WERBURGHTS STREET, CHESTER CH1 2DY, UNITED
KINGDOM
***RECEIVER: ISBKTRISXXX
BANK NAME: TURKIYE IS BANKASI A.S.
BANK ADDRESS: 3482 ATASEHIR , CIGLI-IZMIR, TURKEY
--------------------------------- SWIFT MESSAGE TEXT--------------------------------------
:12: SUB MESSAGE TYPE: MT700 LETTER OF CREDIT
:20:
TRANSACTION REFERENCE NUMBER: XXXX
:27: SEQUENCE OF TOTAL
1/1
:40A: FORM LETTER OF CREDIT
IRREVOCABLE, TRANSFERABLE, CONFIRMED
:20: DOCUMENTARY CREDIT NUMBER
DRAFT FOR REVIEW ONLY
:31C: DATE OF ISSUE
21.08.2022
:40E: APPLICABLE RULES
UCP LATEST VERSION
:31D: DATE AND PLACE OF EXPIRY
21/11/2022 (90 DAYS AFTER ISSUANCE), TURKEY
:50: APPLICANT
VOP MANAGEMENT LIMITED
12A WHITE FRIARS CH1 1NZ, UNITED KINGDOM
:59:
BENEFICIARYEGEVENTO
ADALET IC NO:39
MAH. MANAS BLV. VE DISFOLKART
TICARETTOWERS
LTD. STI.
B
KULE KAT:32 NO:3201 BAYRAKLI, IZMIR / TURKEY
:32B: CURRENCY CODE/ AMOUNT
CURRENCY: EUR
AMOUNT: 1,284,080,00
:41D: AVAILABLE WITH....BY...
TURKIYE IS BANKASI A.S.
BY NEGOTIATION
:42C: DRAFT AT:
SIGHT
:42D: DRAWEE
BARCLAYS BANK PLC
30 ST. WERBURGHTS STREET, CHESTER CH1 2DY,
UNITED KINGDOM
:42M: MIXED PAYMENT DETAILS
AGAINST IRREVOCABLE , TRANSFERED AND CONFIRMED LC
TO BE PAYABLE AT THE FIRST PRESANTATION OF THE
SHIPMENT DOCUMENTS TO TURKIYE IS BANKASI A.S.
:43P: PARTIAL SHIPMENTS
ALLOWED
:43T: TRANSHIPMENT
ALLOWED
:44A:
PLACE OF TAKING IN CHARGE/PLACE OF RECEIPT SELLER
WAREHOUSE IN TURKEY
:44B: PLACE OF FINAL DESTINATION/PLACE OF DELIVERY:
WAREHOUSE IN TURKEY
:44C: LATEST DATE OF SHIPMENT
14.08.2022 (21 DAYS BEFORE EXPIRY)
:45A: DESCRIPTION OF GOODS AND/OR SERVICES
SAKURA FP-09HT/21 SPLIT AIR CONDITONER 9000 BTU
SAKURA FP-12HT/21 SPLIT AIR CONDITONER 12000 BTU
SAKURA FP-18HT/21 SPLIT AIR CONDITONER 18000 BTU
MULTI EXTERNAL UNIT FP-FPMD-28
MULTI INTERNAL UNIT FP-FPMI-12 12000 BTU
MULTI INTERNAL UNIT FP-FPMI-18 18000 BTU
TOTAL AMOUNT: EURO 1,284,080.00 AS PER PROFORMA
INV NO: EGVNT516.AC.TR.WK
AS PER PRO FORMA INVOICE NO.: EGVNT516.AC.TR.WK
DATED 19.AUGUST.2022 EXW ADANA TURKEY (INCOTERMS
2020)
:46A: DOCUMENTS REQUIRED
1. SIGNED COMMERCIAL INVOICE ISSUED BY THE
BENEFICIARY IN ONE ORIGINAL PLUS TWO COPIES.
NEGOTIABLE WAREHOUSE RECEIPT ISSUED BY WAREHOUSE
EVIDENCING GOODS AS PER FIELD 45A OF THIS CREDIT
CONSIGNED TO THE ORDER OF THE ISSUER. WAREHOUSE
2. RECEIPT TO STATE THAT IT IS THE SOLE ORIGINAL
WAREHOUSE RECEIPT, AND THAT GOODS CAN BE RELEASED
BY THE WAREHOUSE ONLY UPON SURRENDER OF THE
ORIGINAL WAREHOUSE RECEIPT AND NOTIFY VOP
MANAGEMENT LIMITED, 12 WHITE FRIARS, CHESTER, CH1
1NZ UNITED KINGDOM
3. CERTIFICATE OF ORIGIN 1 ORIGINAL AND 2 COPIES
4. DETAILED PACKING LIST IN ONE ORIGINAL AND TWO
COPIES.
5. INSPECTION CERTIFICATE ISSUED BY APPLICANT.
BENEFICIARY’S STATEMENT CONFIRMING THAT ONE FULL
SET OF COPIES OF NON-NEGOTIABLE SHIPPING
6. DOCUMENTS HAS BEEN SENT DIRECTLY TO THE APPLICANT
WITHIN 3 DAYS FROM THE SHIPMENT DATE BY DHL
COURIER. COURIER RECEIPT FOR THE SAME MUST BE
ATTACHED TO THIS DOCUMENT
7. INSURANCE POLICY COVERING 100 PERCENT SHIPMENT
VALUE
8. ONE COPY OF CONTRACT SIGNED BY BENEFICIARY AND
APPLICANT SHOULD BE PRESENTED TO NOMINATED BANK
TOGETHER WITH SHIPPING DOCUMENTS.
:47A: ADDITIONAL CONDITIONS
UNLESS OTHERWISE STIPULATED ALL DOCUMENTS SHOULD
1. BE ISSUED IN ENGLISH LANGUAGE OTHER WISE THEY MAY
BE DISREGARDED.
2. ALL DOCUMENTS MUST BEAR OUR L/C NUMBER AND
ISSUING DATE.
ALL DOCUMENTS CALLED FOR UNDER THIS CREDIT,
3. EXCEPT THOSE WHICH THE CREDIT SPECIFICALLY STATES
CAN BE COPIES, MUST BE CLEARLY MARKED ON THEIR
FACE AS ORIGINAL.
UPON NEGOTIATION, NEGOTIATING BANK MUST INFORM LC
ISSUER BY SWIFT ON THE SAME DAY OF NEGOTIATION,
THE LC NO, BILL AMOUNT, DATE OF SHIPMENT AND
4.
NEGOTIATION, CONFIRMING THAT ALL THE TERMS AND
THE CONDITIONS OF THE CREDIT HAVE BEEN COMPLIED
WITH AND CERTIFYING ENDORSEMENT OF THE NEGOTIATED
AMOUNT ON THE REVERSE OF THE ORIGINAL LETTER OF
CREDIT AND A COPY OF SWIFT MUST ACCOMPANY THE
ORIGINAL DOCUMENTS.
5. SIGNATURE OF THE APPLICANT TO BE IN ACCORDANCE
WITH RECORDS OF THE ISSUER.
WITH DOCUMENTS IN 46A SHOULD BE ACCOMPANIED BY AN
6. AUTHENTICATED SWIFT MESSAGE SENT BY THE ISSUER TO
TURKIYE IS BANKASI A.S., STATING THAT THE
APPLICANT HAS INSPECTED THE GOODS PRIOR TO
SHIPMENT AND THAT SHIPMENT IS AUTHORIZED.
IN CASE OF DISCREPANT DOCUMENTS PRESENTED UNDER
THIS LC WE MAY TRANSFER PART OF OR ALL SUBMITTED
DOCUMENTS ON A COLLECTION BASIS TO THE TURKIYE IS
BANKASI A.S. AND SWIFT ID: ISBKTRISXXX
7. CONSIDERED A WAIVER OF ANY DISCREPANCIES AND DOES
NOT OBLIGATE US TO MAKE PAYMENT UNDER THIS
CREDIT, DESPITE ANY UCP ARTICLE TO THE CONTRARY.
UPON THE TURKIYE IS BANKASI A.S., (SWIFT ID:
ISBKTRISXXX) EFFECTING PAYMENT ON OUR DOCUMENTARY
COLLECTION ON DUE DATE WE WILL REMIT FUNDS AS PER
YOUR INSTRUCTIONS. WE ASSUME SUBMITTING
DISCREPANT DOCUMENTS UNDER THIS LC, BENEFICIARY
UNDERSTAND THIS CONDITION.
THE CREDIT IS TRANSFERABLE BY TURKIYE IS BANKASI
8. A.S., KINDLY INFORM US THE NAME AND DATE CREDIT
IF TRANSFERRED.
9. THE ADVISING BANK MAY ADD THEIR CONFIRMATION AT
THE REQUEST AND COST OF THE BENEFICIARY.
FULL ADVISE THROUGH BANK DETAILS: BANK NAME:
TURKIYE IS BANKASI A.S. BANK ADDRESS: 3482
10. ATASEHIR , CIGLI-IZMIR, TURKEY SWIFT CODE:
ISBKTRISXXX IBAN A/C NUMBER: TR70 0006 4000 0023
4820 0614 39
:71D: CHARGES
ALL CHARGES OUTSIDE ISSUER MUST BE PAID BY THE
BENEFICIARY
:48: PERIOD FOR PRESENTATION IN DAYS:
DAYS: 21
NARRATIVE: 21 DAYS AFTER THE DATE OF SHIPMENT
:49: CONFIRMATION INSTRUCTIONS:
MAY ADD
:78: INSTR TO PAYG/ACCPTG/NEGOTG BANK
UPON RECEIPT OF DOCUMENTS IN FULL COMPLIANCE WITH
THE TERMS AND CONDITIONS OF THIS CREDIT AND A
COPY OF A SWIFT AMENDMENT MESSAGE FROM US STATING
1.
THAT THIS LC IS AVAILABLE FOR DRAWING, WE WILL
EFFECT PAYMENT AT SIGHT AS PER YOUR INSTRUCTIONS.
IF DOCUMENTS ARE PRESENTED BEFORE RECEIPT BY YOU
OF OUR SWIFT MESSAGE ACTIVATING THIS CREDIT FOR
DRAWING, THE PRESENTATION WILL BE TREATED UNDER
URC 522.
PLEASE SEND THE DOCUMENTS IN ONE LOT BARCLAYS
2. BANK PLC 30 ST. WERBURGHTS STREET, CHESTER CH1
2DY, UNITED KINGDOM
:57A: ADVISE THROUGH BANK
SWIFT CODE: ISBKTRISXXX
:72: SENDER TO RECEIVER INFORMATION
BARCGB22XXX TO ISBKTRISXXX
