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SWIFT TEXT FOR PRE-ADVISE OF SBLC VIA MT-799

-------------------------MESSAGE HEADER --------------------------------


SWIFT OUTPUT : MT799 GUARANTEE/STANDBY LETTER OF CREDIT MESSAGE
INPUT REFERENCE:XXXXXXXXXXXXXXXXXXXXXXXXXX
PRIORITY : XXXXXXXXXXXXX

SENDER :<<FUNDER TO PROVIDE>>


XXXXXXXXXX <<FUNDER TO PROVIDE>>

RECEIVER :XXXXXXXXXXXXXXXXXXXXXXXX
XX, XXXXXXXXXXXXXXX #XXXXXXXXXXXXXXXXXXXXXXX, SINGAPORE 049321
--------------------------- MESSAGE TEXT -----------------------------------
27: SEQUENCE OF TOTAL: 1/2

21A:CUSTOMER REFERENCE NUMBER: XXXXXXXXXXXXXXXXX

20: REFERENCE NUMBER: XXXXXXX

51A: SENDER BANK


BANK NAME: <<FUNDER TO PROVIDE>>
BANK ADDRESS: <<FUNDER TO PROVIDE>>
ACCOUNT NAME: <<FUNDER TO PROVIDE>>
ACCOUNT NUMBER: <<FUNDER TO PROVIDE>>
IBAN: <<FUNDER TO PROVIDE>>
SWIFT CODE: <<FUNDER TO PROVIDE>>
BANK OFFICER NAME: <<FUNDER TO PROVIDE>>
BANKER EMAIL: <<FUNDER TO PROVIDE>>
BANK TEL NUMBER: <<FUNDER TO PROVIDE>>
BANK FACSIMILE: <<FUNDER TO PROVIDE>>

56A: BENEFICIARY RECEIVER: XXXXXXXXXXXXXXXXX


BENEFICIARY BANK: XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
BANK ADDRESS: 50, XXXXXXXXXXXXX
SWIFT CODE: XXXXXXXXXXXX
BANK TELEPHONE: XXXXXXXXXX
BANK FAX: XXXXXXXXXXX
BANKER EMAIL: XXXXXXXXXXXXXXXX
USD ACCOUNT NUMBER: XXXXXXXXXXXXX

TYPE OF INSTRUMENT: STANDBY LETTER OF CREDIT


SBLC NO.: XXXXXXXXXX
AMOUNT: €200,000,000.00
AMOUNT IN WORD: TWO HUNDRED MILLION EURO
DATE OF ISSUE: XX MAY 2018
EXPIRING DATE: XX MAY 2019
VALIDITY: ONE (1) YEAR AND ONE (1) DAY
BENEFICIARY: XXXXXXXXXXXXX

79: NARRATİVE
WE, <<FUNDER TO PROVIDE>> , <<FUNDER TO PROVIDE>> LOCATED AT
<<FUNDER TO PROVIDE>>, XXXX HEREBY CONFIRM WITH FULL BANKING
RESPONSIBILITY THAT WE ARE READY, WILLING AND ABLE TO ISSUE
AND DELIVER IN ACCORDANCE WITH ISP98 ICC PUBLICATION NO. 590
VIA SWIFT MT-760 ONE STAND BY LETTER OF CREDIT IN FAVOR OF
YOUR CLIENT XXXXXXXXXXXXXX AFOREMENTIONED STANDBY LETTER OF
CREDIT FOR A PERIOD OF ONE YEAR AND ONE DAY WILL BE AS PER THE
INSTRUCTION OF OUR CLIENT AND BASED ON A CONTRACT, ISSUED IN A
TOTAL AMOUNT OF TWO HUNDRED MILLION, ONLY
(U.S.$200,000,000.00).

WE FURTHER CONFIRM THAT THIS SBLC IS CASH BACKED WITH GOOD


CLEAN CLEARED FUNDS FROM NON-CRIMINAL ORIGIN AND LEGAL SOURCE
WHICH IS ASSIGNABLE, TRANSFERABLE, DIVISIBLE, NEGOTIABLE AND
UNCONDITIONALLY CALLABLE UPON MATURITY. PLEASE CONFIRM VIA
SWIFT THAT YOU ARE READY TO RECEIVE WITH THE FOLLOWING
VERBIAGE THIS STAND BY LETTER OF CREDIT.
ENCLOSURE SBLC MT760 VERBIAGE AS IN EXHIBIT XXX
THIS IS AN OPERATIVE BANK INSTRUMENT AND IS SUBJECT TO THE
UNIFORM COMMERCIAL CODE AS IT PERTAINS TO SUCH CREDITS.
THIS GUARANTEE, MAY BE CONFIRMED AND AUTHENTICATED BY ITS
BENEFICIARY BANK (XXXXXXXX), WITH OUR ISSUING BANK, BY VIA
SWIFT, ON A FULL BANK-TO-BANK BASIS, OR THRU OUR CONFIRMING
BANK XXXXXX BANK MANAGER/OFFICER.

FOR AND ON BEHALF OF <<FUNDER TO PROVIDE>> , <<FUNDER TO PROVIDE>>

_____________________________
_______________________
BANK OFFICER 1: XXXXXXXXXXXXX BANK OFFICER 2:
XXXXXXX
TITLE: XXXXXXXX TITLE: XXXXXXXXXXXXXX
PIN CODE: XXXXXXXXXX PIN CODE: XXXXXXXXXX
BANK TEL: XXXXXXX BANK TEL: XXXXXXXX
BANK STAMP

TO;-
PT. BANK RAKYAT INDONESIA (PERSERO), TBK
SINGAPORE BRANCH
(BRINSGSGXXX)
ATTN:-
GENERAL MANAGER
XXXXXXXXXXXXXXXXXXXXXXXX,
SINGAPORE 049321

DATE OF ISSUE : DD/MM/YYYY


DATE OF EXPIRY : DD/MM/YYYY

1. UNDER OUR FULL RESPONSIBILITY AND AT THE REQUEST OF ………..…


(NAME OF THE APPLICANT), HAVING ITS REGISTERED OFFICE AT ……….……….
(‘’APPLICANT’’) (INSERT FULL ADDRESS), WE HEREBY ISSUE OUR IRREVOCABLE
AND UNCONDITIONAL STANDBY LETTER OF CREDIT (‘SBLC’) NO. ……..……….
(SBLC NUMBER) FOR AMOUNT BUT NOT EXCEEDING OF USD 300,000,000.00 (THREE
HUNDRED MILLION UNITED STATED DOLLARS) (AMOUNT OF SBLC) , TO YOU, .
BANK XXXXXXXXXXXXXXX. XXXXXXXXXXXXXXXXBRANCH HAVING REGISTERED
XXXXXXXXXXXXXXXXXXXXX, #08-06, OUE BAYFRONT, SINGAPORE 049321
(‘’BENEFICIARY OR THE BANK’’).

2. THIS SBLC IS ISSUED IN ORDER TO SECURE ALL PAYMENT OBLIGATION OF:

COMPANY NAME REGISTRED ADDRESS


XXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXX

INDIVIDUALLY REFERRED TO AS “THE BORROWER” AND COLLECTIVELY


REFERRED TO AS “THE BORROWERS” TO YOU UNDER YOUR BANKING FACILITIES
TO THE BORROWER IN RESPECT OF CASH OR NON CASH FACILITY (SUCH AS
LOAN, ISSUANCE OF L/C, SBLC OR OTHER BANKING FACILITY “TRADING, SUPPLY
OF ALL COMMODITIES, FOOD PRODUCTS, MARINE GAS OIL, CONSTRUCTION AND
REAL ESTATE, MILLS & REFINERY, STEAM COAL AND ALL MINERALS AND ALL
DERIVATIVE PRODUCTS IN THE NEAR FUTURE” (INSERT THE FINANCING
PURPOSE).

3. THIS SBLC CAN BE DRAWN UNDER THE CONDITION THAT THE BORROWER
FAILS TO PERFORM HIS OBLIGATION (S) UNDER BANKING FACILITIES / CREDIT
AGREEMENT NO: …………..……. (NUMBER FROM BRI BANK SINGAPORE BRANCH)
BETWEEN THE BANK AND THE BORROWER (‘’AGREEMENT’’). FUNDS UNDER THIS
SBLC ARE AVAILABLE AGAINST PRESENTATION OF THE FOLLOWING DOCUMENT:

+ DRAFT
+ YOUR AUTHENTICATED SWIFT MESSAGE CERTIFYING THAT THE BORROWER
HAS FAILED TO FULFILL HIS OBLIGATION(S) IN ACCORDANCE WITH THE TERMS
AND CONDITIONS OF THE FACILITIES, OR FAILED TO PAY YOU THEIR
INDEBTEDNESS.
4. PAYMENT MADE BY US SHALL BE MADE FREE AND CLEAR OF AND WITHOUT
DEDUCTION FOR ANY PRESENT OR FUTURE TAXES IMPOSED. IF WE SHALL BE
REQUIRED BY LAW TO MAKE ANY SUCH DEDUCTION FROM ANY PAYMENT
HEREUNDER, THE SUM PAYABLE BY US SHALL BE INCREASE AS MAY BE
NECESSARY SO THAT AFTER MAKING ALL REQUIRED DEDUCTIONS (INCLUDING
DEDUCTIONS APPLICABLE TO ADDITIONAL SUMS PAYABLE UNDER THIS
PROVISION) YOU RECEIVE AN AMOUNT EQUAL TO WHAT YOU WOULD HAVE
RECEIVED, HAD NO SUCH DEDUCTION BEEN MADE AND FREE OF ANY SET-OFF OR
COUNTERCLAIM.

5. WE ENGAGE WITH YOU THAT DRAFT(S) DRAWN OR DEMAND FOR PAYMENT


VIA AUTHENTICATED SWIFT UNDER AND IN COMPLIANCE WITH THE TERMS OF
THIS SBLC SHALL BE HONORED ON DUE PRESENTATION TO US WITHIN 3 (THREE)
BANKING DAYS SINCE YOUR FIRST DEMAND TO YOUR DESIGNATED ACCOUNT IN
ACCORDANCE TO YOUR INSTRUCTIONS WITHOUT ASKING FOR PROOF OF THE
EXISTENCE OF BREACH AND/OR NEGLIGENCE EVENT AGAINST THE CONTRACT
OR AGREEMENT AFTER.

6. THIS SBLC IS VALID FROM …………. (EFFECTIVE DATE) TO …….. (EXPIRY


DATE) (''THE EXPIRY DATE''). CLAIMS, IF ANY, MUST BE RECEIVED BY US WITHIN 15
(FIFTEEN) CALENDAR DAYS AFTER THE EXPIRY DATE, AFTER WHICH THIS SBLC
WILL EXPIRE AUTOMATICALLY AND BE RENDERED NULL AND VOID. ALL
DOCUMENTS WILL BE ADDRESS TO ……….……… (ISSUING BANK’S ADDRESS).

7. THIS SBLC CAN BE EXTENDED IF THE FACILITIES ARE BEING EXTENDED BY


THE RELATED PARTIES.

8. PARTIAL DRAWING UNDER THIS SBLC ARE ALLOWED.


9. THIS LETTER OF CREDIT IS ISSUED SUBJECT TO THE INTERNATIONAL
STANDBY LETTER OF CREDIT PRACTICES ISP98 ICC PUBLICATION NO. 590.