APPENDIX D: DRAFT FORMAT OF LETTER OF CREDIT

MESSAGE TYPE: 700

PRIORITY: NORMAL
SENDER: XXXXX
RECEIVER: UOVBTHBKXXX
---------------------------- MESSAGE TEXT ----------------------
: 40A: FORM OF DOCUMENTARY CREDIT:
IRREVOCABLE, ASSIGNABLE

: 20 : DOCUMENTARY CREDIT NUMBER:

XXXXXXX

: 31C: DATE OF ISSUE:

DD.MM.2023

: 40E: APPLICABLE RULES:

UCP LATEST VERSION

: 31D: DATE AND PLACE OF EXPIRY:

DD.MM.2023

: 50 : APPLICANT:

: 59 : BENEFICIARY:

COMPANY LIMITED,
1168/16 13th fl. Lumpini Tower Building Rama IV Road,
Thungmahamek, Sathorn Bangkok 10120 Thailand
ACCOUNT NO. 704-166-7560

: 32B: CURRENCY CODE, AMOUNT:

CURRENCY: USD
AMOUNT: XXX,000,0000.00 (XXX millions usd)

: 39A: PERCENTAGE CREDIT AMOUNT TOLERANCE

10 / 10

: 41D: AVAILABLE WITH …BY…:

ANY BANK
BY NEGOTIATION

: 42C: DRAFTS AT...:

At sight

: 42D: DRAWEE:
XXXXXXX

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: 43P: PARTIAL SHIPMENTS:
PERMITTED

: 43T: TRANSSHIPMENT:
PERMITTED

: 44E: PORT OF LOADING:

ANY WHEREHOUSE IN THAILAND

: 44F: PORT OF DISCHARGE:

EX-WORK

: 44C: LATEST DATE OF SHIPMENT:

21 DAYS BEFORE EXPIRY

: 45A: DESCRIPTION OF GOODS:

: 46A: DOCUMENTS REQUIRED:

+SIGNED COMMERCIAL INVOICE IN 4 ORIGINALS AND 4 COPIES

+SIGNED AND DATED DELIVERY ORDER IN 4 COPIES MADE OUT TO XXXXXX FOR
THE ACCOUNT OF APPLICANT DULY COUNTERSIGNED AND CHOPPED BY THE
AUTHORISED SIGNATORY (IES)OF APPLICANT ACKNOWLEDGING SAFE RECEIPT
OF MERCHANDISE IN GOOD ORDER AND DELIVERY ORDER MUST INDICATE
DELIVERY FROM EX-WORK THAILAND TO TRUCK.

: 47A: ADDITIONAL CONDITIONS:

+ALL DOCUMENTS MUST INDICATE OUR LETTER OF CREDIT NUMBER AND
DATE.

+ALL DOCUMENTS PRESENTED MUST BE ISSUED IN ENGLISH AND PRESENTED

THROUGH BENEFICIARY'S BANKER.

+PRESENTATION OF DOCUMENTS UNDER COMBINED DOCUMENTARY CREDITS

IS STRICTLY PROHIBITED.

+APPLICANT'S COUNTER SIGNATURE ON DELIVERY ORDER MUST BE VERIFIED

AND DULY STAMPED BY xxxxxx

+A PAYMENT FEE OF USDXXX.00 WILL BE DEDUCTED FROM THE

PROCEEDS UPON PAYMENT. Total Value XXXUSD x XXX,00MT
Total XXX,000,000.00 USD.

+A DISCREPANCY FEE OF xxx USD. WILL BE DEDUCTED FROM THE PROCEEDS

IF DOCUMENTS ARE PRESENTED WITH DISCREPANCY/IESAND ACCEPTANCE OF
SUCH DISCREPANT DOCUMENTS WILL NOT IN ANY WAY ALTER THE TERMS
AND CONDITIONS OF THIS CREDIT.

: 48 : PERIOD FOR PRESENTATION IN DAYS:

AFTER DELEVERY ORDER DATE

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: 49 : CONFIRMATION INSTRUCTIONS:
WITHOUT

: 71D: CHARGES:
ALL CHARGES OTHER THAN THE ISSUING BANK/AMENDMENT CHARGES ARE
FOR ACCOUNR OF BENEFICIARY.

: 78 : INSTRUCTION TO BANK:
+THE AMOUNT OF EACH DRAWING MUST BE ENDORSED ON THE REVERSE OF
THIS CREDIT.
+DRAFTS AND DOCUMENTS ARE TO BE FORWARDED TO XXXXXXXXXX IN ONE
LOT BY COURTER.
+UPON RECEIPT OF DOCUMENTS CONFORMING TO THE TERMS OF THIS CREDIT
WE UNDERTAKE TO REIMBURSE THE NEGOTIATING BANK IN ACCORDANCE
WITH THEIR INSTRUCTION ON MATURITY.

: 57D: ADVISE THROUGH BANK:

UNITED OVERSEAS BANK, THAILAND
SWIFT CODE: UBOBTHBK

………………………………………………………………………………………………………………………………………………………………

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