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SWIFT MT 542

WE, (INSERT FULL NAME OF BANK), LOCATED AT (INSERT BANK’S FULL ADDRESS, CITY,
STATE, COUNTRY), REPRESENTED BY THE UNDERSIGNED BANK OFFICERS, DO HERBY
IRREVOCABLY CONFIRM, CERTIFY AND GUARANTEE WITH FULL BANK RESPONSIBILITY
AND LIABILITY THAT OUR VALUED CLIENT (INSERT FULL NAME OF ACCOUNT HOLDER) WITH
ACCOUNT NUMBER (INSERT ACCOUNT NUMBER), AS OF THIS DATE HOLDS BANK
GUARANTEE ISSUED BY (INSERT NAME OF ISSUING BANK), BEARING SERIAL NUMBER(S):
(INSERT BG NUMBER/ISIN), AND ISSUED TO (INSERT NAME OF PERSON THAT BANK
GUARANTEE ISSUED TO), IN THE TOTAL AMOUNT OF €/U$D XXXXXXXXXXXXXX EUR/DOL
(XXXXXXXXXXXXX) IN LAWFUL CURRENCY OF THE EUROPEAN UNION / UNITED STATES OF
AMERICA AND IS CURRENTLY HELD ON DEPOSIT WITH OUR BANK AS OF THE
TRANSMISSION HEREOF.

For value received, we the undersigned confirm with full bank responsibility that we held A LTN
SERIES Z NUMBER XXXXXXXXXXXXXXXXXX, ISIN XXXXXXXX, CUSIP XXXXXXX,
AUTHENTITICY CODE XXXXXXXXXX, ON BEHALF OF _____________________________. WITH
ACCOUNT NUMBER: __________________________________. WE HERBY CONFIRM THE FACE
VALUE OF THE LTN STATED ABOVE IS A TOTAL AMOUNT OF €/U$D XXXXXXXXXXXXXX
EUR/DOL (XXXXXXXXXXXXX) IN LAWFUL CURRENCY OF THE EUROPEAN UNION / UNITED
STATES OF AMERICA AND WAS ISSUED BY XXXXXXXXXX BEARING SERIAL NUMBER(S):
(INSERT BG NUMBER/ISIN), AND WE CONFIRM THAT THE BANK GUARANTEE IS VALID AND
GENUINE, AND THE AVAILABILITY IS FULLY CONFIRMED BY US.

WE HEREBY IRREVOCABLY CONFIRM THAT THE LTN SERIES Z OWNED BY XXXXXXXXXXX


PRESENTED IS UNRESTRICTED, OF NON-CRIMINAL ORIGIN, CLEAN AND LEGALLY
OBTAINED, AND IS FREE FROM ANY LIENS, ENCUMBRANCES, DEDUCTIONS OR CHARGES
OF ANY KIND, OR WITHHOLDING OF ANY NATURE, PRESENTLY OR IN THE FUTURE
IMPOSED, LEVIED, COLLECTED, WITHHELD OR ASSESSED BY THE GOVERNMENT OF
(INSERT NAME OF COUNTRY), OR ANY POLITICAL SUB-DIVISIONS OR AUTHORITY THEREOF
OR THEREIN, AND IS FREELY AVAILABLE TO THE BENEFICIARY NAMED HEREIN.

THIS IRREVOCABLE OPERATIVE INSTRUMENT IS VERIFIABLE BY RESPONSIBLE BANK


INQUIRY, ON A BANK-TO-BANK BASIS BY A NOMINATED BANK MANAGER/ BANK OFFICER BY
CONTACTING THE UNDERSIGNED BANK OFFICER(S), AND IS SUBJECT TO THE UNIFORM
CUSTOMS AND PRACTICE FOR SUCH CREDIT INSTRUMENTS AS PUBLISHED BY THE
INTERNATIONAL CHAMBER OF COMMERCE (ICC), PARIS, FRANCE, PUBLICATION NO. 458
(OR LATEST REVISION).

THIS BANK CONFIRMATION SWIFT MT 542 IS VALID FOR SEVEN (07) CALENDAR DAYS FROM
THE DATE OF ISSUANCE HEREIN STATED AND SHALL BE GOVERNED BY AND CONSTRUED
IN ACCORDANCE WITH THE LAWS OF (INSERT NAME OF COUNTRY).

DATE RECORDED: ________ AUGUST 2020


FOR AND ON BEHALF OF (INSERT NAME & ADDRESS OF ISSUING BANK)

_________________________                                      __________________________ 
AUTHORISED BANK OFFICER                                      AUTHORISED BANK OFFICER
TITLE, PIN CODE                                                           TITLE, PIN CODE
DATE                                                                                DATE

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