Format - MT799 MT760 MT 103.23
Format - MT799 MT760 MT 103.23
Format - MT799 MT760 MT 103.23
PRE‐ADVICE VERBIAGE VIA SWIFT MT‐799
Date : Month, Day, Year
Transaction Code : ▒▒▒▒▒▒▒
From : HSBC International Limited, U.K.
To : ▒▒▒▒▒▒▒
Issuing Bank : HSBC International Limited, U.K.
Bank Guarantee № : ▒▒▒▒▒▒▒
ISIN № : ▒▒▒▒▒▒▒
CUSIP № : ▒▒▒▒▒▒▒
ACCESS CODE : ▒▒▒▒▒▒▒
Currency Code : European Union Currency (€)
Date of Issue : Month, Day, Year
Date of Maturity : Month, Day, Year
Date of Expiry : Month, Day, Year
Applicant : ▒▒▒▒▒▒▒
Beneficiary : ▒▒▒▒▒▒▒
Amount : €100,000,000.oo
(ONE Hundred Million European Union Dollars)
WE THE UNDERSIGNED ________________HEREBY OPEN OUR IRREVOCABLE, TRANSFERRABLE,
DIVISIBLE, ASSIGNABLE AND CONFIRMED BANK GUARANTEE IN FAVOR OF____________ FOR THE
AMOUNT OF €500,000,000.00 (FIVE HUNDRED MILLION EUROS) DUE, ONE YEARS AND ONE
DAY FROM THE DATE OF ISSUE ____, DAY OF _________ 2009.
PAYMENT IS AVAILABLE BY BENEFICIARY FIRST WRITTEN DEMAND VIA SWIFT WIRE SYSTEM.
DEMAND HEREUNDER MUST BE MARKED, DRAWN UNDER THE LETTER OF GUARANTEE
NUMBER ______ DATED ____, DAY OF _______ 2009.
WE ENGAGE WITH YOU THAT THE DEMAND DRAFT UNDER AND IN COMPLIANCE WITH THE
TERMS OF THIS LETTER OF GUARANTEE SHALL BE DULY HONOURED ON THE DATE OF
PRESENTATION TO US.
THIS LETTER OF GUARANTEE IS SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICES FOR
DOCUMENTARY CREDITS, INTERNATIONAL CHAMBER OF COMMERCE, PARIS FRANCE,
PUBLICATION 500, LATEST REVISION.
THIS CABLE IS AN OPERATIVE INSTRUMENT; ALL CHARGES ARE FOR THE ACCOUNT OF THIS
APPLICANT.
THIS LETTER OF GUARANTEE EXPIRES ON ___________ ____ 2010.
For and on behalf of HSBC International Limited, U.K.;
______________________ ______________________
Authorized Officer Authorized Officer
(Name and Title) (Name and Title)
Bank Approved Sea
ID Code and Signature ID Code and Signature
Appendix C
CONDITIONAL S.W.I.F.T. FORMAT FOR MT103 FIELD 23 (“MT103/23”)
(SPECIMEN VERBIAGE)
TO : ▒▒▒▒▒▒▒
BANK OFFICER : ▒▒▒▒▒▒▒
PHONE NUMBER : ▒▒▒▒▒▒▒
FAX NUMBER : ▒▒▒▒▒▒▒
S.W.I.F.T. CODE : ▒▒▒▒▒▒▒
ACCOUNT NUMBER : ▒▒▒▒▒▒▒
ACCOUNT HOLDER : ▒▒▒▒▒▒▒
FROM : ▒▒▒▒▒▒▒
BANK OFFICER : ▒▒▒▒▒▒▒
PHONE NUMBER : ▒▒▒▒▒▒▒
FAX NUMBER : ▒▒▒▒▒▒▒
S.W.I.F.T. CODE : ▒▒▒▒▒▒▒
ACCOUNT NUMBER : ▒▒▒▒▒▒▒
ACCOUNT HOLDER : ▒▒▒▒▒▒▒
BY THE ORDER OF : ▒▒▒▒▒▒▒
TRANSACTION CODE : ▒▒▒▒▒▒▒
BUYER'S CODE : ▒▒▒▒▒▒▒
SELLER'S CODE : ▒▒▒▒▒▒▒
WE,( ISSUING BANK ), HEREBY PRESENT OUR IRREVOCABLE ASSIGNABLE, TRANSFERABLE
AND CALLABLE CASH BACKED S.W.I.F.T. WIRE TRANSFER MT 103 / FIELD 23 CONDITIONAL
IN YOUR FAVOR FOR THE ACCOUNT OF (ACCOUNT NAME AND ACCOUNT NUMBER) IN THE
AMOUNT OF EUROPEAN UNION CURRENCY ______________ (€XXXXXXXXX) FOR THE
PURCHASE OF THE BANK INSTRUMENT HEREIN DESCRIBED BY VERIFICATION OF
REGISTRATION CUSIP NUMBERS CORRESPONDING WITH THE ISSUED CALLABLE CASH
BACKED BANK INSTRUMENT WITH PHYSICAL DELIVERY TO BE MADE THEREAFTER THIS
S.W.I.F.T. IS CONDITIONAL UPON OUR ACCEPTING THE SWIFT MT760 Of THE SAID BANK
INSTRUMENT.
WE HEREBY CONFIRM THAT THE FUNDS ARE GOOD, CLEAN, AND CLEARED FUNDS OF
NON‐CRIMINAL ORIGIN AND ARE FROM A LEGAL SOURCE. THIS IRREVOCABLE S.W.I.F.T. IS
A BINDING FULLY PERFORMED DUE BILL AND IS IMMEDIATELY CALLABLE ON US FOR
CASH PAYMENT AGAINST OUR ACCEPTANCE FOR THE PURCHASE AND DELIVERY OF THE
BANK INSTRUMENT SPECIFIED BELOW:
−−−−−−−−−− TEXT OF MT‐760 −−−−−−−−−−
BANK GUARANTEE – ICC 500 FORMAT
Date : Month, Day, Year
Transaction Code : ▒▒▒▒▒▒▒
From : HSBC International Limited, U.K.
To : ▒▒▒▒▒▒▒
Issuing Bank : HSBC International Limited, U.K.
Bank Guarantee № : ▒▒▒▒▒▒▒
ISIN № : ▒▒▒▒▒▒▒
CUSIP № : ▒▒▒▒▒▒▒
ACCESS CODE : ▒▒▒▒▒▒▒
Currency Code : European Union Currency (€)
Date of Issue : Month, Day, Year
Date of Maturity : Month, Day, Year
Date of Expiry : Month, Day, Year
Applicant : ▒▒▒▒▒▒▒
Beneficiary : ▒▒▒▒▒▒▒
Amount : €500,000,000.oo
(Five Hundred Million European Union Dollars)
WE THE UNDERSIGNED ________________HEREBY OPEN OUR IRREVOCABLE, TRANSFERRABLE,
DIVISIBLE, ASSIGNABLE AND CONFIRMED BANK GUARANTEE IN FAVOR OF____________ FOR THE
AMOUNT OF €500,000,000.00 (FIVE HUNDRED MILLION EUROS) DUE, ONE YEARS AND ONE
DAY FROM THE DATE OF ISSUE ____, DAY OF _________ 2009.
PAYMENT IS AVAILABLE BY BENEFICIARY FIRST WRITTEN DEMAND VIA SWIFT WIRE SYSTEM.
DEMAND HEREUNDER MUST BE MARKED, DRAWN UNDER THE LETTER OF GUARANTEE
NUMBER ______ DATED ____, DAY OF _______ 2009.
WE ENGAGE WITH YOU THAT THE DEMAND DRAFT UNDER AND IN COMPLIANCE WITH THE
TERMS OF THIS LETTER OF GUARANTEE SHALL BE DULY HONOURED ON THE DATE OF
PRESENTATION TO US.
THIS LETTER OF GUARANTEE IS SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICES FOR
DOCUMENTARY CREDITS, INTERNATIONAL CHAMBER OF COMMERCE, PARIS FRANCE,
PUBLICATION 500, LATEST REVISION.
THIS CABLE IS AN OPERATIVE INSTRUMENT; ALL CHARGES ARE FOR THE ACCOUNT OF THIS
APPLICANT.
THIS LETTER OF GUARANTEE EXPIRES ON ___________ ____ 2010.
For and on behalf of HSBC International Limited, U.K.;
______________________ ______________________
Authorized Officer Authorized Officer
(Name and Title) (Name and Title)
ID Code and Signature ID Code and Signature
Bank Approved Seal