-----------------------------------------------------MESSAGE HEADER----------------------------------------------------
SWIFT INPUT: MT760 STANDBY LETTER OF CREDIT Sunday, June 12, 2022
SENDER:
BANK NAME :
BANK ADDRESS :
TRANSACTION REFERENCE CODE :
ACCOUNT NAME :
ACCOUNT NUMBER :
SWIFT CODE :
RECEIVER:
BANK NAME :
BANK ADDRESS :
TRANSACTION REFERENCE CODE :
ACCOUNT NAME :
ACCOUNT NUMBER :
SWIFT CODE :
SWIFT INPUT : MT760
FORMAT MESSAGE : STANDBY LETTER OF CREDIT
BENEFICIARY :
ISSUING DATE : June 12, 2022
MATURITY DATE : Perpetual
EXPIRATION DATE : June 13, 2023
STANDBY LETTER OF CREDIT NUMBER :
ISIN CODE :
VALUE DATE : June 12, 2022
CURRENCY : USD
VALUE AMOUNT : $500,000,000.00 (FIVE HUNDRED MILLION DOLLAR)
----------------------------------------------------SWIFT MESSAGE TEXT-------------------------------------------------
TO:
TRANSACTION REFERENCE CODE: 300005565787231547XXX
SUBJECT: MT760 STANDBY LETTER OF CREDIT
AMOUNT: $500,000,000.00 (FIVE HUNDRED MILLION DOLLAR)
WE, XXXX BANK PRIVAT-UND XXXXX, LOCATED AT XXXXXXXXX, HEREBY OPEN OUR IRREVOCABLE STANDBY LETTER OF CREDIT /BANK
GUARANTEE IN FAVOUR OF XXXXXX BANK, IN THE TOTAL AMOUNT OF $500,000,000.00 (FIVE HUNDRED MILLION DOLLAR). TO
SECURE A LOAN / CREDIT FACILITIES GRANTED / TO BE GRANTED BY THE BENEFICIARY TO SANBAN BUSINESS COMMERCIAL
INVESTMENTS SUCH PAYMENT SHALL BE AGAINST YOUR DEMAND BY AUTHENTICATED SWIFT MESSAGE, MADE WITHOUT SET-OFF AND SHALL
BE FREE AND CLEAR OF ANY DEDUCTIONS, CHARGES, FEES, OR WITHHOLDING OF ANY NATURE, NOW OR HEREAFTER IMPOSED, LEVIED,
COLLECTED, WITHHELD OR ASSESSED BY THE GOVERNMENT OF THE ISSUING BANK OR ANY POLITICAL SUBDIVISION OF AUTHORITY
THEREOF OR THEREIN.
THIS STANDBY LETTER OF CREDIT BANK GUARANTEE IS DIVISIBLE, TRANSFERABLE AND ASSIGNABLE WITHOUT PRESENTATION AND WITHOUT
THE PAYMENT OF ANY TRANSFER FEE OR CHARGES. THIS STANDBY LETTER OF CREDIT BANK GUARANTEE SHALL BE GOVERNED BY AND SHALL
BE CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE COUNTRY OF THE BENEFICIARY AND ISSUED IN ACCORDANCE WITH THE RULES,
REGULATIONS AND PRACTICES AS SET FORTH BY THE INTERNATIONAL CHAMBER OF COMMERCE AND THE LATEST REVISION OF PUBLICATION
NO. 600 LATEST EDITION.
THIS STANDBY LETTER OF CREDIT BANK GUARANTEE IS CASH-BACKED, ASSIGNABLE AND TRANSFERABLE. THE DRAFT DRAWN UNDER THIS
CREDIT MUST BE MARKED ON THE FACE DRAWN UNDER XXXXX BANK PRIVAT-UND XXXXXX, STANDBY LETTER OF CREDIT NUMBER XXXXX,
BANK GUARANTEE NUMBER XXXXX.
THIS STANDBY LETTER OF CREDIT BANK GUARANTEE IS VALID FOR ONE (1) YEAR AND ONE (1) DAY FROM THE DATE OF ISSUE. THIS
STANDBY LETTER OF CREDIT BANK GUARANTEE IS FULLY PERFORMED AND OPERATIVE INSTRUMENT.
FOR AND ON BEHALF OF XXXXX BANK PRIVAT-UND XXXXX
AUTHORIZED BANK OFFICER’S:
BANK OFFICER NAME BANK OFFICER NAME
PIN PIN
-------------------------------------------------MESSAGE TRAILER-------------------------------------------------------
// OPERATIVE INSTRUMENT MT760 SBLC SWIFT SERVICE LEVEL IS REQUIRED.
{{CHK: XXXXXX}}
***PKI Signature : MAC Equivalent
***TRACK CODE : XXXXX
***RECEIVING CODE : (XXXXXXXAEAD-DE-AE/061222)
--------------------------------------------------INTERVENTIONS--------------------------------------------------------
<<<<<RECORD INFORMATION TELEX/SWIFT ORDER IS MAC (PAC) PEC ENC (CUC (INT) PED) (MAC)>>>>>
Category: Network Report
Report Creation Time: June 12, 2022 – 21:35:16
End Time of Message: 21:59:09
Application: Swift Interface
Operation: SYSTEM
RECORD INFORMATION TELEX/SWIFT ORDER IS MAC (PAC) PEC ENC (CUC (INT) PED) (MAC)
TEXT{F1:1001:20221206//XXXXXXXXXXXXXXXXXXXX} {760}}
_______________________________________________________________________________________________________________________
CONFIRMED AND RECEIVED DATE: June 12, 2022 +++ 21:35:16 +++ XXXXX BANK PRIVAT-UND XXXXX +++ 01831XXXX MSG NO: 1938 TITLE
MT760 LOGICAL ANSWER BACK(Y) VALUE DATE/END TIME June 12, 2022 +++ 21:35:16 ++001(GMT)
*******************************************MESSAGE HAS BEEN TRANSMITTED************************************************
_______________________________________________________________________________________________________________________
<<PRT_TPZH ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION SERVICE
PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT & AUTHENTICATION ACK NAG DELIVERY FTA/FTI CONFIRMATION>>
<<STATEMENT PASS/FALL STATUS>>
0050 CNT, ------------------------------------------------------- VALID
0060 RFF-DTM, --------------------------------------------------- VALID
0070 REF, ------------------------------------------------------- VALID
0080 DTM, ------------------------------------------------------- VALID
0090 NAD-CTA-COM, ----------------------------------------------- VALID
0100 NAD, ------------------------------------------------------- VALID
0110 CTA, ------------------------------------------------------- VALID
0120 COM, ------------------------------------------------------- VALID
0130 ERC-FTX-564, ----------------------------------------------- VALID
0140 ERC, ------------------------------------------------------- VALID
0150 FTX, ------------------------------------------------------- VALID
0160 RFF-FTX, --------------------------------------------------- VALID
0170 REF, ------------------------------------------------------- VALID
0180 FTX, ------------------------------------------------------- VALID
0190 UNT, ------------------------------------------------------- VALID
{{{XMT DELIVERY REPORT}}}
MESSAGE TYPE: MT760 SBLC
REPORT PRIORITY: URGENT
RECEIVED: XXXXX
INPUT OUTPUT ACK NAK DUP AUTH
END TIME: 21:59:09 // DATE: June 12, 2022
--------------------------------------------- END OF TRANSMISSION -----------------------------------------------------
