TRANSACTION CODE:

RECEIVER’ S CODE:
PROVIDER’ S CODE:

DEED OF AGREEMENT

AGREEMENT N0: XXX-XXX-XX XX X

APPLICANT COMPANY NAME:

APPLICANT NAME：

DATE OF BIRTH：

NATIONALITY：

PASSPORT NUMBER:

BANK INSTRUMENT TYPE: Standby Letter of Credit (SBLC)

FACE VALUE AMOUNT:

TERM: ONE (1) YEAR AND ONE (1) DAY

This Agreement is made and enters into the date 18/09/2022, by and between the parties described below:

The PARTY A/PROVIDER’ S information：

Corporate Name:
Company Reg. / No:
Country:
Mailing Address:
Tax ID No:
Represented By:
Title:
Passport No:
Date of Issue:
Date of Expire:
Country of Issue:
Nationality:
Telephone No:
Fax No:
Direct Emails:
(Hereinafter referred to the “PROVIDER”)

PARTY A/PROVIDER’S STAMP AND SIGNATURE PAGE 1 OF 20 PARTY B/RECEIVER’S STAMP AND SIGNATURE
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PROVIDER’ S CODE:
And
The PARTY B/RECEIVER’S information:

Corporate Name:
Company Reg. / No:
Country:
Mailing Address:
Tax ID No:
Represented By:
Title:
Passport No:
Date of Issue:
Date of Expire:
Country of Issue:
Nationality:
Telephone No:
Fax No:
Direct Emails:

(Hereinafter referred to the “RECEIVER”)

PROCEDURES

1. RECEIVER SUBMITS THIS SIGNED AGREEMENT TO PROVIDER, TOGETHER WITH CLIENT

INFORMATION SHEET, CORPORATE BOARD RESOLUTION, NON-SOLICITATION LETTER,
SIGNATORY'S PASSPORT COPY AND CORPORATE REGISTRATION.

2.AFTER COMPLETED AND SATISFACTION DUE DILIGENCE, PROVIDER COUNTERSIGNS

THIS AGREEMENT, WITH FULL BANKING COORDINATES, CLIENT’S INFORMATION SHEET
AND SIGNATORY’S PASSPORT COPY AND CERTIFICATE OF INCORPORATION AND IT THUS
BECOMES A FULL RECOURSE COMMERCIAL CONTRACT AND RETURNS IT TO PARTY B.
BOTH PARTIES SHALL LODGE THIS AGREEMENT WITH THEIR RESPECTIVE BANKS. 

3. IN TWO(2) BANKING DAYS AFTER SIGNATURE DATE OF AGREEMENT,  PROVIDER WILL

ISSUE PRE ADVISE VIA MT799 RWA (DRAFT TEXT AS EXHIBIT-A)TO RECEIVER BANK
DESIGNATED RECEIVING ACCOUNT. (PROVIDER SHALL PROVIDE THE TRANSMISSION
COPY OF SAID MT799 PRE ADVISE TO RECEIVER FOR TRACKING).

4. IN THREE(3) BANKING DAYS AFTER RECEIVING MT799 RWA FROM PROVIDER BANK,

RECEIVER BANK WILL ISSUE BANK PAYMENT UNDERTAKING (BPU) VIA MT799 (DRAFT
TEXT AS EXHIBIT-B) TO PROVIDER DESIGNATED RECEIVING ACCOUNT. (RECEIVER SHALL

PARTY A/PROVIDER’S STAMP AND SIGNATURE PAGE 2 OF 20 PARTY B/RECEIVER’S STAMP AND SIGNATURE
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PROVIDE THE TRANSMISSION COPY OF SAID MT799 BPU TO PROVIDER FOR TRACKING) .IF
THE MT799 BPU HAS NOT BEEN ISSUED WITHIN THIS TIME FRAME, THE ISSUING PARTY
SHALL HAVE THE RIGHT TO INVESTIGATE THE LIABILITY FOR BREACH OF CONTRACT
AND THE RECEIVING PARTY IS REQUIRED TO COMPENSATE 1% OF THE CONTRACT
AMOUNT IN ONE TIME.

5. IN THREE(3) BANKING DAYS AFTER THE COMPLETION OF RECEIPT, VERIFICATION AND

AUTHENTICATION OF PARTY B’S MT799 BPU,PROVIDER BANK SHALL ISSUE A SWIFT MT760
TO RECEIVER BANK (DRAFT TEXT AS EXHIBIT-C).

6.THE RECEIVING BANK SHALL VERIFY AND CONFIRM THE BANKING INSTRUMENTS SBLC
WITH THE SENDING BANK VIA BANK SYSTEM IN ACCORDANCE WITH THE
INTERNATIONAL INTER-BANK SETTLEMENT RULES. THE SENDING BANK MUST ENSURE
THE CONFIRMATION OF THE CONFIRMED PAYMENT OF THE ABOVE BANKING
INSTRUMENTS SBLC AT MATURITY.

7.UPON RECEIPTED,VERIFICATED , AUTHENTICATED AND COMFIRMED ABOVE MT760 SBLC

BY PROVIDER BANK, RECEIVER’S BANK SHALL RELEASE THE TARGET AMOUNT OF EACH
TRANCHE TO PROVIDER VIA WIRE TRANSFER IN SEVEN (7) WORKING DAYS.

8.WITHIN FIVE (5) BANKING DAYS OF RECEIPT OF AGREED PAYMENT BY PROVIDER,

PROVIDER BANK SHALL DELIVER THE SBLC HARD COPY ORIGINAL TO RECEIVER’S
DESIGNATED RECEIVING ACCOUNT BY BANK BONDED COURIER.

9.ON THE DATE OF SIGNATURES OF “DEED OF AGREEMENT”,THE RECEIVER SIGNED

“LETTER OF AUTHORIZATION”(DRAFT TEXT AS EXHIBIT D) AND SUBMITTED IT TO
RECEIVER BANK.WITHIN FIFTEEN (15) DAYS BEFORE THE SBLC MATURITY DATE,THE SBLC
ISSUING BANK,[XXXXXXXXXXXXX](BANK NAME & ADDRESS) MUST ISSUE THE DRAFT
UNDER THIS STANDBY LETTER OF CREDIT.SUCH DRAFT MUST BE MARKED ON ITS FACE
“DRAWN UNDER (ISSUING BANK & ADDRESS), STANDBY LETTER OF CREDIT NUMBER
[XXXXXXXXXXX], BENEFICIARY [XXXXX, XXX XX X XX(THE RECEIVING BANK &
ADDRESS)]DATED [DD/MM/YY].THE RECEIVING BANK WILL BE ENTRUSTED AS THE
UNIQUE BENEFICIARY OF THE SBLC TO COLLECT ONE HUNDRED PER CENT (100%) FUND
OF THE SBLC FACE VOLUME FROM THE SBLC ISSUING BANK ACCORDING TO THE DRAFT
UNDER STANDBY LETTER OF CREDIT.

10. ALL SUBSEQUENT TRANCHES WILL BE BASED ON THE SAME PROCEDURES OR AGREED
BY BOTH PARTIES, UNTIL COLLATERAL OR FUNDS BECOME EXHAUSTED.

11. ANY UNAUTHORIZED BANK CALLS, PROBES OR COMMUNICATIONS, OR AN IMPROPER

SOLICITATION OR DISCLOSURE INVOLVING ANY OF THE BANKS CONCERNED IN THIS
TRANSACTION WILL RESULT IMMEDIATE CANCELLATION OF THIS TRANSACTION AND
SUBJECT THE VIOLATING PARTY TO DAMAGES.
PARTY A/PROVIDER’S STAMP AND SIGNATURE PAGE 3 OF 20 PARTY B/RECEIVER’S STAMP AND SIGNATURE
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INSTRUMENT DESCRIPTION:
票据说明：
1 INSTRUMENT STANDBY LETTER OF CREDIT, CASH BACKED ICC
FORMAT#758&UCP600

2 BENEFICIARY THE RECEIVING BANK: ____________________

CURRENCY EUROPEAN UNION CURRENCY EURO (€)

3

4 ISSUING BANK TOP 25 WESTERN EUROPEAN BANKS

5 TERM ONE YEAR AND ONE DAY

6 AGE NEW ISSUE / FRESH CUT

7 COUPON RATE ZERO

CONTRACT AMOUNT TWO BILLION EURO (€ 2,000,000,000.00) WITH ROLLS AND

8
EXTENSIONS

ONE HUNDRED MILLION EURO (€X50,000,000.00)

9 FIRST TRANCHE

TO BE MUTUALLY AGREED UPON (SEE SCHEDULE TRANCHE)

10 SUBSEQUENT TRANCHE

11 TARGET PAYMENT XX+2% OF FACE VALUE AMOUT

12 DENOMINATION AS AGREEMEET

13 BREACH OF PAY ONETIME PENALTY FEE OF 1% OF THE CONTRACT TO THE

TRANSACTION SUFFERING PARTY.

14 TRANSACTION MODE MT760 /MT103

15 REMITTANCE WIRE TRANSFER

16 DELIVERY SWIFT MT760 & HARD COPY DELIVERED VIA BONDED BANK
COURIER WITHIN FIVE (5) INTERNATIONAL BANKING DAYS AFTER

PARTY A/PROVIDER’S STAMP AND SIGNATURE PAGE 4 OF 20 PARTY B/RECEIVER’S STAMP AND SIGNATURE
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RECEIVE FULL PAYMENT.

SANCTIONS (NON- PERFORMANCE):

After this contract is signed by both Provider and Receiver, and copies exchanged electronically or
otherwise by a delivery service, failure to follow the closing procedure in time and form herein is
considered breach of this contract and puts the failing party in default position to pay a onetime penalty fee
of 1% of the contract to the suffering Party.

UNAUTHORIZED BANK COMMUNICATION:

Neither Party is allowed to contact the Bank of the other Party without the authorization of the Party whose
bank is to be contacted. Any unauthorized calls by any party or its representative agents / brokers / lawyers
to probes or communication in an improper way or ways indicative of direct or indirect solicitation to
bank(s) in this transaction shall be prohibited and result to contract terminated.

PRIVATE PLACEMENT:

Notice: this is a private sale between two entities and is not to be construed as an offer of funds nor a sale of
securities as defined in the Securities Act of 1933/34.

NON-SOLICITATION:
The RECEIVER hereby confirms and declares that the PROVIDER, his/her associates or representatives or
any person or persons on its behalf has/have never ever solicited the RECEIVER, her shareholders or
associates or representatives in any way whatsoever that can be construed as a solicitation for this
transaction or for future transactions.

FORCE MAJEURE:
Any delay in or failure of performance by either party of their respective obligations under this agreement
shall not constitute a breach here under or give rise to any claims for damages if, and to the extent that such
delays or failures in performance are caused by events or circumstance beyond the control of such party.
The term “Beyond the Control of Such Party”Include Lawful order of Government or Authority, Act of
War, Rebellion or Sabotage, Fire, Flood, Earthquake or other natural disasters. Any other cause not within
the control of such party or which is by exercise of reasonable diligence, the party will be unable to foresee
or prevent or remedy.

ARBITRATION:
All disputes and questions whatsoever which arises between the parties to this agreement and touching on
this agreement on the construction or application thereof or any account cost, liability to be made here under
or as to any act or way relating to this agreement shall be settled by the arbitration in accordance with the
arbitration laws of the ICC.
This agreement contains the entire agreement and understanding concerning the subject matter hereof and
supersedes and replaces all prior negotiations and proposed agreements, written or oral.

PARTY A/PROVIDER’S STAMP AND SIGNATURE PAGE 5 OF 20 PARTY B/RECEIVER’S STAMP AND SIGNATURE
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Neither of the Parties may alter, amend and modify this agreement, except by an instrument in writing
signed by both parties. This agreement will be governed by and construed in accordance with the laws of
Hong Kong, S.A.R. China. In the event that either party shall be required to bring any legal actions against
the other it enforces any of the terms of this agreement the prevailing party shall be entitled to recover
reasonable attorney fees and costs.

Accepted on this Date:  DD/MM/YY Accepted on this Date:  DD/MM/YY

For and On behalf of the PARTY B /RECEIVER；    For and On behalf of the PARTY A
/PROVIDER；   

STAMP AND SIGNATURE STAMP AND SIGNATURE

———————————————— ——————————————————
Passport Number:   Passport Number:

Nationality:   Nationality:

Date of Issue:   Date of Issue:

Date of Expiry:   Date of Expiry:

The PROVIDER and RECEIVER agree to the following banking co-ordinates pertaining to the agreement
herein above stated:

PROVIDER BANK CO-ORDINATES TO ISSUE MT799 PRE -ADVICE AND MT760 SBLC

Bank Name:
Bank Address:
Bank Officer:
Bank Tel:
Bank Email:
SWIFT Code:
Account Holder:
Account No:
Signatory Name:

RECEIVER’S BANK CO-ORDINATES TO RECEIVE MT799 PRE - ADVICE AND MT760 SBLC
Bank Name:
Bank Address:
Bank Officer:
PARTY A/PROVIDER’S STAMP AND SIGNATURE PAGE 6 OF 20 PARTY B/RECEIVER’S STAMP AND SIGNATURE
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RECEIVER’ S CODE:
PROVIDER’ S CODE:
Bank Tel:
Bank Email:
SWIFT Code:
Account Holder:
Account No:
Signatory Name:

PROVIDER BANK CO-ORDINATES TO RECEIVE MT799 BPU

Bank Name:
Bank Address:
Bank Officer:
Bank Tel:
Bank Email:
SWIFT Code:
Account Holder:
Account No:
Signatory Name:

PROVIDER’S BANK CO-ORDINATES TO RECEIVE TARGET PAYMENT

Bank Name:
Bank Address:
Bank Officer:
Bank Tel:
Bank Email:
SWIFT Code:
Account Holder:
Account No:
Signatory Name:

PROVIDER RESERVES THE RIGHT TO USE ANY BANK ACCOUNT TO RECEIVE PAYMENT
(IT’S OUR BANK REGULATIONS AND PROCEDURE).

RECEIVER'S BANK CO-ORDINATES TO ISSUE MT799 BPU & SEND TARGET PAYMENT

Bank Name:
Bank Address:
Bank Officer:
Bank Tel:
Bank Email:
SWIFT Code:
Account Holder:
Account No:
PARTY A/PROVIDER’S STAMP AND SIGNATURE PAGE 7 OF 20 PARTY B/RECEIVER’S STAMP AND SIGNATURE
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Signatory Name:
RECEIVER’S RESERVES THE RIGHT TO USE ANY OF HIS BANK ACCOUNT TO PAY TARGET
PAYMENT AND RECEIVE HIS INSTRUMENTS. (IT’S OUR BANK REGULATIONS AND
PROCEDURE).

EXHIBIT A: FORMAT OF THE PROVIDER’S PRE -ADVICE VIA MT799

SENDER:
BANK NAME:

BANK ADDRESS:
SWIFT CODE:
BANK OFFICER:
AMOUNT:
ACCOUNT NAME:
ACCOUNT NUMBER:

RECEIVER:
BANK NAME:
ADDRESS:
ACCOUNT NAME:
ADDRESS:

ACCOUNT NUMBER:
SWIFT CODE:
BANK OFFICER:
TELEPHONE NO.:
FAX NO:

‐‐‐ ‐‐‐‐‐‐‐SWIFT MESSAGE TEXT‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐

SUBJECT : CASH-BACKED SBLC UNDER ICC FORMAT 758&UCP600
AMOUNT : XX MILLION (€X00, 000, 000.00) EUROS
BENEFICIARY : THE RECEIVING BANK & ADDRESS
TRANSACTION CODE :

WE XXXX (ISSUING BANK AND ADDRESS) _________, ON BEHALF OF OUR CLIENT, HEREBY
CONFIRM WITH FULL BANKING RESPONSIBILITY THAT WE ARE READY TO ISSUE AND DELIVER
ONE (1) YEAR AND ONE DAY Standby Letter of Credit(SBLC) CASH BACKED ICC
758&UCP600 FORMAT IN THE AMOUNT OF XX MILLION( €X,000,000,000.00 ) LAWFUL

PARTY A/PROVIDER’S STAMP AND SIGNATURE PAGE 8 OF 20 PARTY B/RECEIVER’S STAMP AND SIGNATURE
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CURRENCY OF THE EUROPEAN UNION IN FAVOR OF YOUR CLIENT XXXXXXXXX
LIMITED,ACCOUNT NUMBER [XXXXXXXXX] BENEFICARY [XXXXXXX,XXXXXXXXXXXX] (THE
RECEIVING BANK & ADDRESS) MATURITY[DD/MM/YY] (ONE YEAR AND ONE DAY) VIA SWIFT
MT-760. THIS SWIFT MESSAGE IS VERIFIABLE ON NORMAL BANK-TO-BANK BASIS WITH FULL
BANKING RESPONSIBILITY. WE FURTHER CONFIRM THAT THE STANDBY LETTER OF CREDIT IS
CASH-BACKED AND IS TRANSFERABLE AND UNCONDITIONALLY CALLABLE UPON MATURITY. WE
ALSO CONFIRMED THAT THE SOURCE OF FUND IS DERIVING FROM LEGITIMATE SOURCE AND
WE HAVE DONE OUR INTERNAL DUE DILIGENCES ACCORDANCE TO MONEY LAUNDERING ACT.
THIS FUND IS CLEAN AND CLEAR FROM ANY CRIMINAL SOURCE.PLEASECONFIRM YOU ARE
READY TO RECEIVE AND FUND THIS BANK INSTRUMENT AS PER AGREEMENT WITH OUR
CUSTOMER ADVISES US THAT YOUR CLIENT HAS FULLY APPRISED YOU OF THE ARRANGEMENT.
THERE WILL BE NO LIENS AND ENCUMBRANCES ON THIS INSTRUMENT WHICH SHALL BE
DELIVERED AND AVAILED VIA MT760 AND EXACT Standby Letter of Credit (SBLC) SHALL
BE AS BELOW:

---------------------------------------QUOTE ----------------------------------

WE, __________(ISSUING BANK AND ADDRESS)__________, AT THE REQUEST OF THE ABOVE

REFERENCED CLIENT, HEREBY ESTABLISH OUR IRREVOCABLE AND TRANSFERABLE STANDBY
LETTER OF CREDIT IN FAVOR OF BANK LOAN OF SECOND PARTY XXXXXXXXXXXXXX, IN THE
AMOUNT OF XXXX MILLION (€X,000,000,000.00) LAWFUL CURRENCY OF THE EUROPEAN
UNION AVAILABLE BY DRAFT UPON PRESENTATION TO US OF THE ORIGINAL OF THIS
STANDBY LETTER OF CREDIT AT OUR COUNTERS ON MATURITY, BUT NOT LATER THAN
FIFTEEN (15) DAYS BEFORE THE MATURITY DATE.SUCH DRAFT, UNDER THIS STANDBY
LETTER OF CREDIT MUST BE MARKED ON ITS FACE “DRAWN UNDER (ISSUING BANK &
ADDRESS), Standby Letter of
Credit(SBLC)NUMBER[XXXXXX],BENEFICARY[XXXXXXX,XXXXXXXXXXXX] (THE RECEIVING BANK
& ADDRESS)], DATED[ DD/MM/YY].

WE HEREBY AGREE WITH THE DRAWER, ENDORSER AND/OR BONA FIDE HOLDER OF THE DRAFT
DRAWN UNDER, AND IN COMPLIANCE WITH, TERMS OF THE LETTER OF CREDIT, SUCH THAT
DRAFT WILL BE DULY HONORED, AT ANY OF OUR COUNTERS WORLDWIDE, UPON PRESENTATION
TO THE DRAWER HEREOF.
SUCH PAYMENT SHALL BE MADE WITHOUT SET-OFF AND CLEAR OF ANY DEDUCTIONS, OR
CHARGES, FEES OR WITHHOLDING OF ANY NATURE, NOW OR HEREINAFTER IMPOSED, LEVIED,
COLLECTED, WITH-HELD OR ASSESSED BY THE GOVERNMENT OF UNITED KINGDOM OR ANY
POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR THEREIN.
THIS LETTER OF CREDIT IS IRREVOCABLE AND TRANSFERABLE AND Divisible AND
UNCONDITIONAL IS DRAWN IN ACCORDANCE WITH, AND IS SUBJECT THE ICC PUBLICATION
NO. 758&UCP600 (ICC758&UCP600) (2010 REVISION) AND SHALL BE GOVERNED AND
CONSTRUED IN ACCORDANCE WITH THE LAWS OF HONG KONG S.A.R. CHINA. THIS IS AN
OPERATIVE INSTRUMENT.

PARTY A/PROVIDER’S STAMP AND SIGNATURE PAGE 9 OF 20 PARTY B/RECEIVER’S STAMP AND SIGNATURE
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FOR AND ON BEHALF OF

------------------------------------------------------------------------------
This PRE - advice is valid for seven (7) international banking days only as an
operative instrument, no mail confirmation will follow. All charges are for
the account of applicant.

BANK OFFICER: BANK OFFICER:

TITLE: TITLE:
PIN CODE: PIN CODE:

EXHIBIT B: FORMAT OF THE RECEIVING BANK VIA MT799 BPU

Date:
From:
Bank Name:
ADDRESS:
SWIFT CODE:
By order of OUR CLIENT: (Beneficiary name IS SBLC RECEIVING BANK)
ACCOUNT NAME:
ACCOUNT NUMBER:

To ：
Bank Name:
SWIFT CODE:
Transaction Code:
ACCOUNT NAME:
ACCOUNT NUMBER:
‐‐‐‐‐‐‐‐‐‐SWIFT MESSAGE TEXT‐‐‐‐‐‐‐‐‐‐‐‐‐

AT THE REQUEST OF OUR CLIENT XXXXXXX COMPANY LIMITED, We, XXXXXX BANK,
ADDRESSED AT XXXXXX XXXX hereby IRREVOCABLY confirm THAT WE ARE PREPARED TO
UNDERTAKE THE FOLLOWING:

TO RECEIVE, VIA SWIFT MT760 AND HARD COPY DELIVER INTO OUR BANK AS BENEFICIARY
IN FAVOR OF OUR CLIENT’S ABOVE-LISTED ACCOUNT, XX X MILLION EURO SBLC
(€X00,000,000.00, CASH-BACKED, ASSIGNABLE, TRANSFERABLE, DIVISIBLE AND
UNCONDITIONAL,ONE (1) YEAR AND ONE (1) DAY STANDBY LETTER OF CREDIT); AND, TO
WIRE TRANSFER CASH FOR A PRINCIPAL TARGET PAYMENT, NAMELY XX-XX PER CENT( XX%)
OF SBLC FACE VALUE OF XXXX MILLION EURO, IN EURO OR IN THE EQUIVALENT OF USD/
HKD /RMB, WITHIN SEVEN (7) BANKING DAYS INTO THE BELOW-LISTED ACCOUNT APPOINED

PARTY A/PROVIDER’S STAMP AND SIGNATURE PAGE 10 OF 20 PARTY B/RECEIVER’S STAMP AND SIGNATURE
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BY THE SBLC PROVIDER, REMITTANCE FROM THE SBLC RECEIVER’S ACCOUNT AFTER
SUCCESSFULLY RECEIVING THE XXXX MILLION EURO SBLC DELIVERED AFTER SWIFT MT760
COMFIRMED TO OUR CLIENT’S ABOVE ACCOUNT.THE EXCHANGE RATE OF DIFFERENT
CURRENCIES SHALL BE IN ACCORDANCE WITH THE CONTRACT.
THIS BANK PAYMENT UNDERTAKING IS VALID FOR 21 DAYS.

BANK NAME:
BANK ADDRESS:
ACCOUNT NUMBER:
ACCOUNT NAME:
CURRENCY:
SWIFT CODE:

We, WITH FULL BANK RESPONSIBILITY hereby confirm that the CASH PAYMENT FOR
TARGET AMOUNT ARE good, clean, TAX-PAID and cleared FUNDS DERIVED from a legal
source.

Please do not hesitate to reach the undersigned for any further verification,
if necessary.

For and on Behalf of BANK name & ADDRESS

___________________________ ___________________________
Authorized Bank Officer 1 Authorized Bank Officer 2
<NAME, TITLE, PIN CODE> <Name, Title, Pin Code>

EXHIBIT C: SBLC FORMAT VIA SWIFT MT 760

‐‐‐‐‐‐‐‐‐‐‐‐‐‐MESSAGE HEADER‐‐‐‐‐‐‐‐‐‐‐‐‐‐

SWIFT INPUT: MT-760

SENDER：
BANK NAME
BANK ADDRESS:
SWIFT CODE:
BANK OFFICER:
AMOUNT:
ACCOUNT NAME:
ACCOUNT NUMBER:

PARTY A/PROVIDER’S STAMP AND SIGNATURE PAGE 11 OF 20 PARTY B/RECEIVER’S STAMP AND SIGNATURE
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PROVIDER’ S CODE:

RECEIVER:
BANK NAME:
ADDRESS:
ACCOUNT NAME:
ADDRESS:
ACCOUNT NUMBER:
SWIFT CODE:
BANK OFFICER:
PHONE NO.:
FAX NO:
‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐SWIFT MESSAGE TEXT‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
SUBJECT : CASH-BACKED SBLC UNDER ICC FORMAT
758&UCP600
AMOUNT : XX MILLION (€X 00,000,000.00) EUROS
BENEFICIARY : XXXX BANK &ADDRESS (SBLC RECEIVING BANK)
TRANSACTION CODE :

WE, ____________ (ISSUING BANK AND ADDRESS), AT THE REQUEST OF THE ABOVE
REFERENCED CLIENT, HEREBY ESTABLISH OUR IRREVOCABLE AND TRANSFERABLE Standby
Letter of Credit IN FAVOR OF XXXXXXXXLIMITED,IN THE AMOUNT OF XX BILLION
(€X,000,000,000.00) LAWFUL CURRENCY OF THE EUROPEAN UNION AVAILABLE BY DRAFT
UPON PRESENTATION TO US OF THE ORIGINAL OF THIS STANDBY LETTER OF CREDIT AT OUR
COUNTERS ON MATURITY, BUT NOT LATER THAN FIFTEEN (15) DAYS BEFORE THE MATURITY
DATE.SUCH DRAFT, UNDER THIS STANDBY LETTER OF CREDIT MUST BE MARKED ON ITS FACE
“DRAWN UNDER (ISSUING BANK & ADDRESS), Standby Letter of Credit NUMBER
[XXXXXXXXXXX], BENEFICARY[XXXXXXX,XXXXXXXXXXXX] (THE RECEIVING BANK &
ADDRESS) ]DATED [DD/MM/YY].

WE HEREBY AGREE WITH THE BENEFICARY, ENDORSER AND/OR BONA FIDE HOLDER OF THE
DRAFT DRAWN UNDER, AND IN COMPLIANCE WITH, TERMS OF THE Standby Letter of
Credit, SUCH THAT DRAFT WILL BE DULY HONORED, AT ANY OF OUR COUNTERS WORLDWIDE,
UPON PRESENTATION TO THE DRAWER HEREOF. SUCH PAYMENT SHALL BE MADE WITHOUT SET-
OFF AND CLEAR OF ANY DEDUCTIONS, OR CHARGES, FEES OR WITHHOLDING OF ANY NATURE,
NOW OR HEREINAFTER IMPOSED, LEVIED, COLLECTED, WITH-HELD OR ASSESSED BY THE
GOVERNMENT OF UNITED KINGDOM OR ANY POLITICAL SUBDIVISION OR AUTHORITY THEREOF
OR THEREIN.

THIS STANDBY LETTER OF CREDIT IS IRREVOCABLE AND TRANSFERABLE AND Divisible AND
UNCONDITIONAL IS DRAWN IN ACCORDANCE WITH, AND IS SUBJECT THE ICC PUBLICATION
NO. 758&UCP600 (ICC 758&UCP600) (2010 REVISION) AND SHALL BE GOVERNED AND
CONSTRUED IN ACCORDANCE WITH THE LAWS OF HONG KONG S.A.R. CHINA. THIS IS AN
OPERATIVE INSTRUMENT.
PARTY A/PROVIDER’S STAMP AND SIGNATURE PAGE 12 OF 20 PARTY B/RECEIVER’S STAMP AND SIGNATURE
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PROVIDER’ S CODE:

FOR AND ON BEHALF OF Issuing Bank &ADDRESS

DATE RECORDED : DD/MM/YY

BANK OFFICER1 : BANK OFFICER2:
________________________ _____________________________
Name: Name：
TITLE: TITLE:
ID#: ID#:

EXHIBIT D: “LETTER OF AUTHORIZATION” FORMAT

COMPANY HEADLINE
LETTER OF AUTHORIZATION
DATE：XX/XX. / 2021
TO WHOM CONCERNED

REF: TRUSTEESHIP OF SBLC (STANDBY LETTERS OF CREDIT)

WE, XXXXXXXXXXX COMPANY LIMITED, AS THE RECEIVER OF SBLC “DEED OF AGREEMENT”, NO. XXXXXXXX,
HEREBY WITH FULL LEGAL RESPONSIBILITY ENTRUST RECEIVING BANK [BANK NAME& ADDRESS] FOR
TRUSTEESHIP OF SBLC SINCE THE DATE RECEIVING SBLC FROM THE SBLC ISSUING BANK [BARCLAYS BANK
PLC, ADDRESS AT 1CHURCHILL PLACE LONDON E14 5HP UNITED KINGDOM] AS THE COLLATERAL FOR OUR
COMPANY'S LOAN TO THE SBLC RECEIVING BANK.

WE, ALSO HEREBY WITH FULL RESPONSIBILITY ENTRUST THE SBLC RECEIVING BANK [BANK
NAME&ADDRESS], AS THE UNIQUE BENEFICIARY OF SBLC FOR THE COLLECTION OF THE FULL ONE
HUNDRED PER CENT (100%) FUND OF THE SBLC FACE VOLUME FROM THE SBLC ISSUING BANK [BANK
NAME & ADDRESS] WITHIN 15 DAYS BEFORE THE EXPIRY DATE OF THE SBLC STIPULATED IN THE “DEED OF
AGREEMENT”.

LEGAL REPRESENTATIVE:
TITLE:
PASSPORT NO.:

FOR AND ON BEHALF OF

_______________________ _______________
PARTY A/PROVIDER’S STAMP AND SIGNATURE PAGE 13 OF 20 PARTY B/RECEIVER’S STAMP AND SIGNATURE
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PROVIDER’ S CODE:
XXXXXXXXXXXXX COMPANY LIMITED (SIGNATURE AND SEALED)

COMPANY ADDRESS：
TEL. NO.:
公司地址/联系电话：

EXHIBIT E: PROVIDER’S INTERNATIONAL PASSPORT

EXHIBIT F: PROVIDER’S COMPANY REGISTRATION CERTIFICATE

EXHIBIT G: RECEIVER’S INTERNATIONAL PASSPORT

EXHIBIT H: RECEIVER’S COMPANY REGISTRATION CERTIFICATE

EXHIBIT J: IRREVOCABLE MASTER FEE PROTECTION AGREEMENT ("IMFPA")

TOTAL CONSULTANCY FEES OF 2% (TWO PERCENT) OF FACE VALUE IN EURO PAID BY THE RE-
CEIVER TO BE SHARED AS FOLLOWS:

1. PROVIDER’S SIDE: TOTAL CONSTANCY FEE OF 1% (ONE PERCENT) of total amount of face
value of each and every tranche including Rolls and Extensions.

a) Paymaster 1 receiving 0.5% (ZERO POINT FIVE PERCENT) of total amount of face value of
each and every tranche including rolls and extensions:

Name
Bank Name
Account Name
Account Number
Special Instructions & All transfer instructions shall state: funds are clean and clear, of non-
Requirement Message criminal origin and are payable in cash immediately upon receipt by ben-
eficiary’s bank.

Remark SAME DAY TRANSFER AND IMMEDIATE CREDIT

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b) Paymaster 2 receiving 0.5% (ZERO POINT FIVE PERCENT) of total amount of face value of
each and every tranche including rolls and extensions:
Name
Bank Name
Account Name
Account Number
Special Instructions & All transfer instructions shall state: funds are clean and clear, of non-
Requirement Message criminal origin and are payable in cash immediately upon receipt by ben-
eficiary’s bank.

Remark SAME DAY TRANSFER AND IMMEDIATE CREDIT

2. RECEIVER’S SIDE: TOTAL CONSULTANCY FEE OF 1% (ONE PERCENT) of total amount of face
value of each and every tranche including Rolls and Extensions.

a) Paymaster 1 receiving 0.5% (ZERO POINT FIVE PERCENT) of total amount of face value of
each and every tranche including rolls and extensions:

Name
Bank Name
Account Name
Account Number
Special Instructions & All transfer instructions shall state: funds are clean and clear, of non-
Requirement Message criminal origin and are payable in cash immediately upon receipt by ben-
eficiary’s bank.

Remark SAME DAY TRANSFER AND IMMEDIATE CREDIT

b) Paymaster 2 receiving 0.5% (ZERO POINT-FIVE PERCENT) of total amount of face value of
each and every tranche including rolls and extensions:

Name
Bank Name
Account Name
Account Number
Special Instructions & All transfer instructions shall state: funds are clean and clear, of non-
Requirement Message criminal origin and are payable in cash immediately upon receipt by ben-
eficiary’s bank.

Remark SAME DAY TRANSFER AND IMMEDIATE CREDIT

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This Fee Protection Agreement has been agreed and executed by the undersigned on this day 18 September
2022.

FOR AND ON BEHALF OF (PARTY-A) FOR AND ON BEHALF OF (PARTY-B)

Name : Name ：
Designation : Designation ：
Passport No. : Passport no. ：
Nationality : Nationality ：
Issue Date : Issue date ：
Expiry Date : Expiry date ：

EXHIBIT E: PROVIDER’S INTERNATIONAL PASSPORT

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EXHIBIT F: PROVIDER’S COMPANY REGISTRATION CERTIFICATE

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EXHIBIT G: RECEIVER’S INTERNATIONAL PASSPORT

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EXHIBIT H: RECEIVER’S COMPANY REGISTRATION CERTIFICATE

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ELECTRONIC DOCUMENT TRANSMISSIONS

EDT (ELECTRONIC DOCUMENT TRANSMISSIONS) SHALL BE DEEMED VALID AND ENFORCEABLE IN RESPECT OF ANY PROVISIONS OF
THIS CONTRACT. AS APPLICABLE, THIS AGREEMENT SHALL BE:

INCORPORATE U.S. PUBLIC LAW 106-229, ‘‘ELECTRONIC SIGNATURES IN GLOBAL & NATIONAL COMMERCE ACT’’ OR SUCH OTHER
APPLICABLE LAW CONFORMING TO THE UNCITRAL MODEL LAW ON ELECTRONIC SIGNATURES (2001)

ELECTRONIC COMMERCE AGREEMENT (ECE/TRADE/257, GENEVA, MAY 2000) ADOPTED BY THE UNITED NATIONS CENTRE FOR
TRADE FACILITATION AND ELECTRONIC BUSINESS (UN/CEFACT).

EDT DOCUMENTS SHALL BE SUBJECT TO EUROPEAN COMMUNITY DIRECTIVE NO. 95/46/EEC, AS APPLICABLE.  EITHER PARTY MAY
REQUEST HARD COPY OF ANY DOCUMENT THAT HAS BEEN PREVIOUSLY TRANSMITTED BY ELECTRONIC MEANS PROVIDED
HOWEVER, THAT ANY SUCH REQUEST SHALL IN NO MANNER DELAY THE PARTIES FROM PERFORMING THEIR RESPECTIVE
OBLIGATIONS AND DUTIES UNDER EDT INSTRUMENTS.

*** END OF THE DOCUMENT **

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