BG - SBLC Purchase 30+2

PROVIDER’S FULL INFORMATIONAL LETTER HEAD
Office Tel No, Office Fax No, Buyer Mobile Tel No,
TRANSACTION CODE:
SELLER’S CODE
BUYER’S CODE
DEED OF AGREEMENT
HEREIN AS THE PROVIDER;
COMPANY NAME
ADDRESS
REPRESENTED BY
POSITION
E-MAIL
AND
HEREIN AS THE BUYER;

COMPANY NAME
ADDRESS
REPRESENTED BY
POSITION
E-MAIL
BANK INSTRUMENT DESCRIPTION

INSTRUMENT : BG / SBLC, ICC 758/600 FORMAT, CASH BACKED
TYPE : OPERATIVE, IRREVOCABLE, ASSIGNABLE, TRANSFERRABLE AND
CONFIRMED
TERM : ONE YEAR AND ONE DAY
ISSUING BANK : HSBC BANK LONDON/UBS BANK/ BANK OF AMERICA
CONTRACT AMOUNT : EUR/USD/GBP xxx, xxx, xxx.xx (…… in word……..)
FIRST TRANCHE : EUR/USD/GBP, xxx, xxx, xxx.xx (….. in words… EUR/USD/GBP)

ADDITIONAL TRANCHES AGREED BY BOTH PARTIES (REFER TO PROPOSED TRANCHE
SCHEDULE)
CURRENCY : EUR/USD/GBP
PROVIDER‘S SIGNATURE 1/18 BUYER’S SIGNATURE

TRANSACTION CODE:
SELLER’S CODE
BUYER’S CODE
FUNDING RATE : 30%+2%OF FACE VALUE OF EACH BG/SBLC FEES +

COMMISSIONS
PAYMENT : SWIFT FEE BY UNCONDITIONAL SWIFT MT-103 TRANSFER
DELIVERY MODE : SWIFT MT-760, WITH HARD COPY TO BE DELIVERED BANK-
TO-BANK VIA BANK’S EMAIL/ BANK BONDED COURIER
WITHIN FIVE (5) BANKING DAYS.
TRANSACTION PROCEDURES
1) BUYER SUBMITS TO PROVIDER THIS SIGNED AGREEMENT FULLY COMPLETED,

TOGETHER WITH CLIENT INFORMATION SHEET, SIGNATORY'S PASSPORT
COPY, AND CORPORATE REGISTRATION AND THE IRREVOCABLE MASTER FEE
PROTECTION AGREEMENT AND PAY ORDER FOR DUE DILIGENCE.
2) PROVIDER COUNTERSIGNS THIS DEED OF AGREEMENT, WHICH THEREBY

AUTOMATICALLY BECOMES A FULL RECOURSE COMMERCIAL CONTRACT,
CONTRACTS ARE LODGED WITH THEIR RESPECTIVE BANKS.
3) AFTER THIS AGREEMENT SIGNED, PROVIDER WILL ISSUE A BANK ENDORSED

REFUNDABLE UNDERTAKING LETTER TO BUYER.
4) UPON RECEIVING PROVIDERS BANK ENDORSED REFUNDABLE UNDERTAKING

LETTER, BUYER WILL REMIT SWIFT TRANSMISSION RESERVATION COST OF
XXXXXXXXXXX (XXXXXX) BY AN UNCONDITIONAL WIRE TRANSFER TO
PROVIDERS RECEIVING BANK CORDINATES PROVIDED IN THE AGREEMENT.
(BUYER SHALL PROVIDE A COPY OF REMITTED RECEIPT TO PROVIDER FOR
TRACING).
5) WITHIN TWO (2) BANKING DAYS AFTER RECEIVED ABOVE SWIFT

TRANSMISSION RESERVATION COST PROVIDER WOULD ISSUE TO BUYER
DESIGNATED BANK ACCOUNT WITH FULL BANK RESPONSIBILITY A PRE-
ADVICE MT799 VIA SWIFT STATING CAPABILITY OF DELIVERY OF THE BANK
GUARANTEE/STANBY LETTER OF CREDIT BY SWIFT MT-760. (PROVIDER SHALL
PROVIDE A COPY OF SAID MT799 PRE-ADVICE TO BUYER FOR TRACING)
6) WITHIN THREE (3) BANKING DAYS, PROVIDER THEN ISSUES AND SENDS THE
BG/SBLC VIA SWIFT MT760 TO BUYER‘S DESIGNATED BANK ACCOUNT.

TRANSACTION CODE:
SELLER’S CODE
BUYER’S CODE
(PROVIDER SHALL PROVIDE A COPY OF SAID MT-760 TO BUYER FOR TRACING).
7) WITHIN FIVE (5) BANKING DAYS AFTER CONFIRMATION OF THE ABOVE MT760
BG/SBLC, BUYER BANK SHALL RELEASE THE AGREED FUNDS TO PROVIDER’S
RECEIVING BANK ACCOUNT, AND THEN SIMULTANEOUSLY PAYS 2% OF FACE
VALUE OF EACH TRANCHE AS CONSULTANCY AND COMMISSIONS TO THE
CONSULTANTS, AS PER AGREEMENT.
8) WITHIN THREE BANKING DAYS OF RECEIPT OF AGREED PAYMENTS, ISSUING

BANK SHALL SEND BG/SBLC ORIGINAL HARD COPY BY COURIER TO BUYERS
RECEIVING BANK ADDRESS AND ALSO SEND TRANSMISSION COPY BY BANK
SECURED MAIL.
SPECIAL CONDITIONS:
Any unauthorized calls to bank, by BUYER or its representatives, to probe or communicate on in

an improper way in this transaction is prohibited and will result contract to be terminated
immediately.
This Deed of Agreement is a full commitment governed by the Law of the jurisdiction that both
parties reside and standards under ICC Regulation.
WARNING NOTICE:
PARTY WHO FAILED TO PERFORM THIS CONTRACT, AS WELL AS TO FOLLOW THE

EXACT TIME-SCHEDULES AGREED HEREIN, SHALL BE LIABLE FOR PAYMENT OF
2% PENALTY FEE OF THE AMOUNT OF TRANCHE IN DEFAULT OR FACE VALUE OF
UNPERFORMED CONTRACT (IN CASE THE CONTRACT IS CANCELLED
COMPLETELY), AS IS THE CASE, AND THE NON-PERFORMING PARTY´S PERSONAL
DETAILS (INCL. COPY OF THE PASSPORT AND OTHER CORPORATE INFORMATION)
WILL BE SUBMITTED TO THE INTERPOL AND OTHER INTER-GOVERMENTAL
ORGANIZATIONS FOR INVESTIGATION AND INTEROGATION.
BANKING INFORMATION
PARTY A'S BANKING COORDINATES:

(1) PARTY A’S ISSUING BANK COORDINATES (TO SEND MT799 PRE-ADVICE, MT760 BG
AND HARD COPY OF BG):

TRANSACTION CODE:
SELLER’S CODE
BUYER’S CODE
BANK NAME
BANK ADDRESS
ACCOUNT NUMBER
ACCOUNT NAME
SWIFT CODE
BANK OFFICER
BANK TELEPHONE
BANK FAX
BANKER’S E-MAIL
(2) PARTY A’S PAYMENT RECEIVING BANK COORDINATES (TO RECEIVE 30%
PAYMENT & SWIFT TRANSMISSION CHARGE):
BENEFICIARY
BANK NAME
BANK ADDRESS
ACCOUNT NUMBER
ACCOUNT NAME
SWIFT CODE
BANK TELEPHONE
BANK FAX
BANKER’S E-MAIL
PARTY B'S BANKING COORDINATES:
(1) PARTY B’S BANK COORDINATES (TO RECEIVE, MT799 PRE-ADVICE & MT760 BG AND
MAKES 30%+2 PAYMENTS):
BANK NAME
BANK ADDRESS
ACCOUNT NUMBER
ACCOUNT NAME
SWIFT CODE
BANK OFFICER
BANK TELEPHONE
BANK FAX
BANKER’S E-MAIL
(2) PARTY B’S BANK COORDINATES (TO PAY THE SWIFT TRANSMISSION CHARGES):
BANK NAME

TRANSACTION CODE:
SELLER’S CODE
BUYER’S CODE
BANK ADDRESS
ACCOUNT NUMBER
ACCOUNT NAME
SWIFT CODE
BANK OFFICER
BANK TELEPHONE
BANK FAX
NB:
IMPROPER RELEASE OF THE ABOVE BANKING INFORMATION, FOR ANY REASON,
WITHOUT THE WRITTEN PRIOR AUTHORIZATION OF OTHER PARTY, SHALL BE
CONSIDERED AS A BREACH OF CONTRACT AND WILL MAKE A DEFAULTED PARTY TO BE
ACTIONABLE FOR DAMAGES SUSTAINED HEREBY. EACH PARTY IS NOT ALLOWED TO
CONTACT THE OTHER PARTY'S BANK WITHOUT EXPRESSED WRITTEN PERMISSION.
ANY PARTY ATTEMPTING TO DO SO WILL LEAD TO CANCELLATION OF THIS
TRANSACTION/AGREEMENT.
_____________________________________
NAME:
TITLE:
PASSPORT NO.:
SIGNED AT THIS __THE DAY OF ……………………

FOR AND BEHALF OF BUYER:

TRANSACTION CODE:
SELLER’S CODE
BUYER’S CODE
_____________________________________
NAME:
TITLE:
PASSPORT NUMBER:
DRAFT SWIFT OF PRE-ADVICE VIA MT799

(SPECIMEN COPY – FINAL VERBIAGE AS PER ISSUING BANK STANDARD FORMAT)
TO:
FROM:
ATTN:
PLEASE ADVISE YOUR CLIENT:
RE: TRANSACTION CODE:
WE, xxxxxxxxxxxxxxx BANK HEREBY CONFIRM WITH FULL BANKING RESPONSIBILITY

THAT WE ARE READY TO ISSUE AND DELIVER ONE (1) BANK GUARANTEE/STANBY LETTER
OF CREDIT OF OUR CLIENT, ____________________ IN THE FACE AMOUNT OF _____
xxxxxxxxxxxxxxxx MILLION EUR/USD/GBP ONLY (__00,000,000.00) IN FAVOR OF
___________________, ACCOUNT NUMBER: __________________.
THIS SWIFT MESSAGE IS VERIFIABLE ON NORMAL BANK-TO-BANK BASIS WITH FULL

BANKING RESPONSIBILITY.
THERE WILL BE NO LIENS AND ENCUMBRANCES ON THIS INSTRUMENT WHICH SHALL BE

DELIVERED AND AVAILED VIA MT760 AND EXACT BANK GUARANTEE AS PER
FOLLOWING TEXT BELOW INSTRUCTION.
BG NUMBER :
PLACE OF ISSUE :
DATE OF ISSUE :
MATURITY DATE :
CUSIP NO :
ISIN NO :
CURRENCY :
FACE AMOUNT :

TRANSACTION CODE:
SELLER’S CODE
BUYER’S CODE
BENEFICIARY NAME :
FOR VALUE RECEIVED, WE, ----- {NAME OF ISSUING BANK} -----, AT --------- {FULL BANK
ADDRESS} -----------, HEREBY ISSUE OUR IRREVOCABLE, UN-CONDITIONAL AND
NEGOTIABLE BANK GUARANTEE/STANBY LETTER OF CREDIT NO : --------- IN FAVOUR OF
________________ (BENEFICIARY) FOR THE AMOUNT OF ____ xxxxxxxxxxxxx MILLION
EUR/USD/GBP (__00,000,000.00), VALID FOR ONE (1) YEAR AND ONE (1) DAYS AND DUE FOR
PAYMENT AT MATURITY ON __________ {1 YEAR + 1 DAY MATURITY DATE FROM ISSUING
DATE} _____________
WE HEREBY IRREVOCABLY AND UNCONDITIONALLY UNDERTAKE TO PAY IN FULL

AGAINST THIS BANK GUARANTEE/STANBY LETTER OF CREDIT AT MATURITY DATE,
WITHOUT ANY PROTEST, DELAY OR OBJECTION, THE SUM OF _____ xxxxxxxxxxxx MILLION
EUR/USD/GBP (00,000,000.00) TO THE ORDER OF __________________ THE BENEFICIARY’S
THE BEARER OR HOLDER THEREOF AT MATURITY. SUCH PAYMENT SHALL BE MADE
FREE AND CLEAR OF ANY DEDUCTIONS CHARGES, FEES OR WITHHOLDING, UPON
RECEIVING BENEFICIARY’S FIRST DEMAND VIA BANK WIRE SYSTEM AND SURRENDER
OF THIS BANK GUARANTEE /STANBY LETTER OF CREDIT NO: -------------- AT THIS BANK AT
MATURITY DATE.
THIS BANK GUARANTEE/STANBY LETTER OF CREDIT IS TRANSFERABLE AND

ASSIGNABLE WITHOUT PRESENTATION OF IT TO US AND WITHOUT PAYMENT OF ANY
FEES. WE HEREBY ENGAGE WITH YOU THAT THE DEMAND MADE UNDER AND IN
COMPLIANCE WITH THE TERMS OF THIS BANK GUARANTEE/STANBY LETTER OF CREDIT,
SHALL BE DULY HONOURED ON DUE PRESENTATION TO US. THE DEMAND HEREUNDER
MUST BE MARKED “DRAWN UNDER BANK GUARANTEE/STANBY LETTER OF CREDIT NO:
-------- DATED, _________ {GUARANTY ISSUE DATE}
THIS BANK GUARANTE/STANBY LETTER OF CREDIT E IS CONSTRUED, GOVERNED AND

ISSUED IN ACCORDANCE WITH THE RULES, REGULATIONS AND PRACTICES AS SET
FORTH BY THE INTERNATIONAL CHAMBER OF COMMERCE {ICC}, PARIS, FRANCE,
PUBLICATION 458, LATEST REVISION.
THIS SWIFT IS OUR VALID AND OPERATIVE INSTRUMENT. NO MAIL CONFIRMATION WILL
FOLLOW. ALL CHARGES ARE FOR THE ACCOUNT OF APPLICANT.
FOR AND ON BEHALF: ______________ BANK
…..…………………………………….. …..……………………………………..
AUTHORISED BANKER {1} AUTHORISED BANKER {2}
NAME, TITLE & PIN CODE NAME, TITLE & PIN CODE

TRANSACTION CODE:
SELLER’S CODE
BUYER’S CODE
__________________, HEREBY PRESENT OUR CONDITIONAL, IRREVOCABLE, ASSIGNABLE,

TRANSFERABLE AND CALLABLE CASH-BACKED SWIFT WIRE TRANSFER IN YOUR FAVOR
FOR THE ACCOUNT OF YOUR CLIENT _________________________ HOLDING AN ACCOUNT
NUMBER: _______ FOR AN AMOUNT OF ____________ EUR/USD/GBP (00,000,000.00).
DRAFT TEXT OF BANK GUARANTEE VIA MT760

(SPECIMEN COPY – FINAL VERBIAGE AS PER ISSUING BANK STANDARD FORMAT)
BANK GUARANTEE :
NO.
ISIN
CUSIP
CURRENCY CODE :
DATE OF ISSUE :
DATE OF EXPIRY :
APPLICANT :
BENEFICIARY :
AMOUNT: EUR/USD/GBP 000,000, 000.00 (GBP/EUR/USD ______ HUNDRED MILLION ONLY.)
WE HEREWITH OPEN OUR BANK GUARANTEE NO.__________ AS FOLLOWS:
FOR THE VALUE RECEIVED, WE, THE UNDERSIGNED, [ISSUING BANK], HEREBY ISSUE OUR
IRREVOCABLE, UNCONDITIONAL, TRANSFERABLE, DIVISIBLE, AND WITHOUT PROTEST
OR NOTIFICATION, PROMISE TO PAY AGAINST THIS BANK GUARANTEE/STANBY LETTER
OF CREDIT TO THE ORDER OF ___________________ THE BEARER OR HOLDER THEREOF, AT
MATURITY, THE SUM OF EUR/USD/GBP 000,000,000.00 (EUR/USD/GBP XXX) IN THE LAWFUL
CURRENCY OF EUR/USD/GBP, UPON PRESENTATION AND SURRENDER OF THIS BANK
GUARANTEE/STANBY LETTER OF CREDIT AT ANY OF THE COUNTERS OF ………………….
SUCH PAYMENT SHALL BE MADE WITHOUT SET-OFF AND FREE AND CLEAR OF ANY
DEDUCTIONS, CHARGES, FEES, OR WITHHOLDING OF ANY NATURE PRESENTLY OR IN

TRANSACTION CODE:
SELLER’S CODE
BUYER’S CODE
THE FUTURE IMPOSED, LEVIED, COLLECTED, WITHHELD OR ASSESSED BY THE

GOVERNMENT OF [COUNTRY OF ISSUE] OR ANY POLITICAL SUBDIVISION OR AUTHORITY
AND THEREIN AND THEREOF. THIS BANK GUARANTEE/STANBY LETTER OF CREDIT IS
DIVISIBLE, ASSIGNABLE, TRANSFERABLE AND NEGOTIABLE WITHOUT PRESENTATION
OF IT TO US AND WITHOUT THE PAYMENT OF ANY TRANSFER FEE OR CHARGES.
THIS BANK GUARANTEE/STANBY LETTER OF CREDIT SHALL BE GOVERNED BY AND

SHALL BE CONSTRUED IN ACCORDANCE WITH THE LAWS OF [COUNTRY OF ISSUE]. THIS
BANK GUARANTEE /STANBY LETTER OF CREDIT IS AN OPERATIVE INSTRUMENT.
THIS BANK GUARANTEE/STANBY LETTER OF CREDIT IS TRANSFERABLE, ASSIGNABLE

AND DIVISIBLE WITHOUT PRESENTATION TO US.
THIS BANK GUARANTEE/STANBY LETTER OF CREDIT IS GOVERNED BY THE UNIFORM

CUSTOMS AND PRACTICE FOR BANK GUARANTEE AS SET FORTH BY THE
INTERNATIONAL CHAMBER OF COMMERCE, UNIFORM RULES FOR DEMAND
GUARANTEES, (ICC PUBLICATION NO. 458).
FOR AND ON BEHALF OF [ISSUING BANK] AND SIGNED BY TWO AUTHORISED OFFICERS
WITH BANK SEAL
- UNQUOTE -
THIS IS AN OPERATIVE INSTRUMENT AND NO MAIL CONFIRMATION WILL FOLLOW.
YOURS FAITHFULLY,
(SIGNATURE OF TWO BANK OFFICERS) (BANK SEAL)
___________________________ _______________________
BANK OFFICER: BANK OFFICER:
PRINT NAME/TITLE/PIN PRINT NAME/TITLE/PIN
DATE: ………………………
TO: BOTH PARTIES’S COMMISSIONS

TRANSACTION CODE:
SELLER’S CODE
BUYER’S CODE
DESCRIPTION OF THE BANK INSTRUMENT
INSTRUMENT : BANK GUARANTEE & STANDBY LETTER OF CREDIT CASH BACKED,

ICC 758/600 FORMAT
TYPE : OPERATIVE, IRREVOCABLE, ASSIGNABLE AND CONFIRMED
TERM : ONE YEAR AND ONE DAY
ISSUING BANK : HSBC BANK LONDON
CONTRACT AMOUNT : EUR/USD/GBP xxxxxxxxxxxxxxxxxxxxxxx
FIRST TRANCHE : EUR/USD/GBP xxxxxxxxxxxxxxxxxxxxxx

SECOND TRANCHE AGREED BY BOTH PARTIES
CURRENCY : EUR/USD/GBP
FUNDING RATE : 30%+2%COMMISSION
PAYMENT : SWIFT FEE BY UNCONDITIONAL SWIFT MT-103 TRANSFER
DELIVERY MODE : SWIFT MT-760, WITH HARD COPY TO BE DELIVERED BANK-TO-
BANK,VIA BANK’S EMAIL WITHIN FIVE (5) BANKING DAYS.
WE, _________________________ AND OUR PARTNER: __________________ (AS THE BUYER,

HEREINAFTER AS THE “PAYER”), REPRESENTED BY THE PRESIDENT AND THE
AUTHORIZED SIGNATORY MR. _______________, THE HOLDER OF ___________ PASSPORT
NO: ____________, WITH OFFICE ADDRESS AT __________________________________________,
DO HEREBY IRREVOCABLY GUARANTEE/STANBUY LETTER OF CREDIT WITH FULL
PERSONAL AND CORPORATE RESPONSIBILITY AND AUTHORITY, UNDER PENALTY OF
APPLICABLE PERJURY LAWS, AGREE TO ACT AS PAYER TO PAY THIS IRREVOCABLE
MASTER FEE PROTECTION AGREEMENT WITH AN IRREVOCABLE CORPORATE PAYMENT
ORDER WHICH IS AN INTEGRAL PART OF ABOVE CODED AGREEMENT IN THE TOTAL
AMOUNT OF TWO PERCENT (2%) OF THE TOTAL FACE VALUE OF THE BANK INSTRUMENT.
TOTAL TWO PERCENT (2%) COMMISSION FEES, ONE PERCENT (1.00%) FOR THE PARTY A
SIDE AND ONE PERCENT (1.00%) FOR THE PARTY B SIDE, WHICH SHALL BE PAID INTO THE
BELOW BANK ACCOUNT/S OF BOTH PARTIES’ BENEFICIRIES FOR DISTRIBUTION AND
WHICH SHALL INCLUDE ALL ROLLS AND EXTENSIONS.
THE PARTY A PROVIDER SIDE:

TOTAL ONE PERCENT (1.00%) COMMISSION FEES WILL BE PAID TO THE FOLLOWING:
CLOSED
PAYMASTER/
BENEFICIARY

TRANSACTION CODE:
SELLER’S CODE
BUYER’S CODE
BANK NAME
BANK ADDRESS
ACCOUNT NUMBER
ACCOUNT NAME
SWIFT CODE
BANK OFFICER
BANK TEL / FAX
SPECIAL WIRE ALL TRANSFER INSTRUCTIONS SHALL STATE: “FUNDS ARE CLEAN
INSTRUCTION AND CLEAR, OF NON-CRIMINAL ORIGIN AND ARE PAYABLE IN CASH
IMMEDIATELY UPON RECEIPT BY PAYMASTER’S BANK.”
THE PARTY B BUYER SIDE:

TOTAL ONE PERCENT (1.00%) COMMISSION FEES WILL BE PAID TO THE FOLLOWING:
OPEN FOR BUYER SIDE
PAYMASTER/
BENEFICIARY
BANK NAME
BANK ADDRESS
ACCOUNT NUMBER
ACCOUNT NAME
SWIFT CODE
BANK OFFICER
BANK TEL / FAX
SPECIAL WIRE ALL TRANSFER INSTRUCTIONS SHALL STATE: “FUNDS ARE CLEAN
INSTRUCTION AND CLEAR, OF NON-CRIMINAL ORIGIN AND ARE PAYABLE IN CASH
IMMEDIATELY UPON RECEIPT BY PAYMASTER’S BANK.”
THIS AGREEMENT/IRREVOCABLE CORPORATE PAYMENT ORDER AND THE PAYMENT OF

COMMISSIONS HEREIN ARE SUBJECT TO THE INTERNATIONAL CHAMBER OF COMMERCE
“ICC” AND THE ICC ARBITRATION ACT AS ADOPTED BY THE ICC OFFICE IN HONG KONG,
BY THREE ARBITRARY APPOINTEES IN ACCORDANCE WITH ICC RULES. ALL NC/ND
CLAUSES AS PRESCRIBED BY ICC RULES (LATEST EDITION) SHALL APPLY TO THIS
AGREEMENT AND PAYMENT ORDER. THIS AGREEMENT AND IRREVOCABLE CORPORATE
PAYMENT ORDER IS IRREVOCABLE, DIVISIBLE, AND UNCONDITIONAL, AND MAY BE
ASSIGNED ONLY BY THE BENEFICIARIES NAMED HEREIN. THIS AGREEMENT AND
IRREVOCABLE CORPORATE PAYMENT ORDER MAY BE EXECUTED IN ONE OR MORE

TRANSACTION CODE:
SELLER’S CODE
BUYER’S CODE
COUNTERPARTS, EACH ONE SHALL BE DEEMED AN ORIGINAL AND ALL TOGETHER SHALL
CONSTITUTE ONE AND THE SAME DOCUMENT.
A SIGNED FAX OR ELECTRONICALLY TRANSMITTED COPY OF THIS DOCUMENT SHALL BE

DEEMED BINDING ON THE “PARTIES” WITH THE FORCE AS THE SIGNED ORIGINAL. THE
AGREEMENT AND IRREVOCABLE CORPORATE PAYMENT ORDER IS VALID WHEN
COMMENCEMENT OF THE ABOVE-REFERENCED TRANSACTION TAKES PLACE AND SHALL
REMAIN VALID AND ENFORCEABLE FOR THE FULL TERMS OF THE TRANSACTION,
INCLUDING ANY NEW AGREEMENT BETWEEN THE PARTIES AND/OR THEIR ASSIGNS.
THE BENEFICIARIES RESERVE THE RIGHT TO CHANGE THE BANK COORDINATES STATED
HEREIN AT ANY TIME BY PROVIDING WRITTEN REQUEST TO THE PARTY B/PAYER. UPON
EXECUTION OF THE AGREEMENT AND THE FINAL AGREEMENT AND PRIOR TO, OR
SIMULTANEOUSLY WITH THE FIRST TRANSACTION, WE GUARANTEE THAT THIS
IRREVOCABLE MASTER FEE PROTECTION AGREEMENT AND IRREVOCABLE CORPORATE
PAYMENT ORDER WILL BE LODGED WITH THE PARTY B/PAYER’S BANK.
THE PARTY B/PAYER’S BANK SHALL PROVIDE THE BENEFICIARIES, BY E-MAILS OR BY

TELE/FAX WITH COPIES OF THE SWIFT RELATED TO ALL PAYMENT INSTRUCTIONS UPON
THE CLOSING OF EACH AND EVERY TRANSACTION OF THE ABOVE TRANSACTION.
THE PARTY B/PAYER’S PAYING BANK DETAILS:

BANK NAME
BANK ADDRESS
ACCOUNT NUMBER
ACCOUNT NAME
SWIFT CODE
BANK OFFICER
BANK TELEPHONE
BANK FAX
BANK E-MAIL
IN THE EVENT THAT THE TRANSACTION WAS NOT PERFORMED OR ONLY PERFORMED IN
PART, THE PAYMASTERS / BENEFICIARIES LISTED ABOVE SHALL NOT HOLD THE
UNDERSIGNED PAYER RESPONSIBLE FOR ANY EXPENSES, CHARGES AND/OR COST, OR
HOLD THE PAYER LIABLE FOR ANY CIVIL AND CRIMINAL ACTIONS. THE UNPERFORMED
PART OF THIS IRREVOCABLE MASTER FEE PROTECTION AGREEMENT WILL THEREFORE
AUTOMATICALLY BECOME NULL AND VOID.

TRANSACTION CODE:
SELLER’S CODE
BUYER’S CODE
THIS AGREEMENT - PAY ORDER SHALL BE LODGED IN OUR BANK AND A COPY FROM
THAT BANK WILL BE FORWARDED TO ALL BENEFICIARIES.
SIGNED AT THIS __TH DAY OF …………………………..

FOR AND BEHALF OF BUYER:
___________________________________ (CORPORATE SEAL)

NAME:
TITLE:
PASSPORT NUMBER:
ISSUING DATE:
EXPIRY DATE:
SIGNED AT THIS __TH DAY OF …………………………..

FOR AND ON BEHALF OF PROVIDER:
_____________________________________ (CORPORATE SEAL)

NAME:
TITLE:
PASSPORT NUMBER:
ISSUING DATE:
EXPIRY DATE:

TRANSACTION CODE:
SELLER’S CODE
BUYER’S CODE
CLIENT INFORMATION SHEET
Dated: 22 November 2024
1. Principal:
a) Represented By:
b) Nationality:
c) Passport Number:
d) Date Of Issue:
e) Date Of Expiration:
f) Date Of Birth:
g) Place Of Birth:
h) Contact Address:
i) Contact Telephone No.:
j) Mobile Telephone No.:
k) E-Mail Address:
l) Occupation:
m) Business Name:
n) Business Address:
o) Business Telephone:
p). Address For Mail:
q) Address For Courier:

TRANSACTION CODE:
SELLER’S CODE
BUYER’S CODE
r) Legal Counsel:
s) Address:
t) Telephone No.:
u) Bank Name:
v) Address:
w) Account Name:
x) Routing No.:
y) S.W.I.F.T Code:
z) For further credit To:
Beneficiary Acc No:
Beneficiary Name:
1) Acct. Signatory Name:
2) Bank Officer:
3) Bank Officer Address:
4) Bank Telephone Number:

TRANSACTION CODE:
SELLER’S CODE
BUYER’S CODE
PASSPORT COPY OF BUYER’S

TRANSACTION CODE:
SELLER’S CODE
BUYER’S CODE
COMPANY CERTIFICATE COPY OF BUYER’S
PASSPORT COPY OF PROVIDER

TRANSACTION CODE:
SELLER’S CODE
BUYER’S CODE

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PROVIDER’S FULL INFORMATIONAL LETTER HEAD

HEREIN AS THE BUYER;

BANK INSTRUMENT DESCRIPTION

FIRST TRANCHE : EUR/USD/GBP, xxx, xxx, xxx.xx (….. in words… EUR/USD/GBP)

PROVIDER‘S SIGNATURE 1/18 BUYER’S SIGNATURE

FUNDING RATE : 30%+2%OF FACE VALUE OF EACH BG/SBLC FEES +

1) BUYER SUBMITS TO PROVIDER THIS SIGNED AGREEMENT FULLY COMPLETED,

2) PROVIDER COUNTERSIGNS THIS DEED OF AGREEMENT, WHICH THEREBY

3) AFTER THIS AGREEMENT SIGNED, PROVIDER WILL ISSUE A BANK ENDORSED

4) UPON RECEIVING PROVIDERS BANK ENDORSED REFUNDABLE UNDERTAKING

5) WITHIN TWO (2) BANKING DAYS AFTER RECEIVED ABOVE SWIFT

PROVIDER‘S SIGNATURE 2/18 BUYER’S SIGNATURE

(PROVIDER SHALL PROVIDE A COPY OF SAID MT-760 TO BUYER FOR TRACING).

8) WITHIN THREE BANKING DAYS OF RECEIPT OF AGREED PAYMENTS, ISSUING

Any unauthorized calls to bank, by BUYER or its representatives, to probe or communicate on in

PARTY WHO FAILED TO PERFORM THIS CONTRACT, AS WELL AS TO FOLLOW THE

PARTY A'S BANKING COORDINATES:

PROVIDER‘S SIGNATURE 3/18 BUYER’S SIGNATURE

PARTY B'S BANKING COORDINATES:

PROVIDER‘S SIGNATURE 4/18 BUYER’S SIGNATURE

SIGNED AT THIS __THE DAY OF ……………………

PROVIDER‘S SIGNATURE 5/18 BUYER’S SIGNATURE

DRAFT SWIFT OF PRE-ADVICE VIA MT799

PLEASE ADVISE YOUR CLIENT:

RE: TRANSACTION CODE:

WE, xxxxxxxxxxxxxxx BANK HEREBY CONFIRM WITH FULL BANKING RESPONSIBILITY

THIS SWIFT MESSAGE IS VERIFIABLE ON NORMAL BANK-TO-BANK BASIS WITH FULL

THERE WILL BE NO LIENS AND ENCUMBRANCES ON THIS INSTRUMENT WHICH SHALL BE

PROVIDER‘S SIGNATURE 6/18 BUYER’S SIGNATURE

WE HEREBY IRREVOCABLY AND UNCONDITIONALLY UNDERTAKE TO PAY IN FULL

THIS BANK GUARANTEE/STANBY LETTER OF CREDIT IS TRANSFERABLE AND

THIS BANK GUARANTE/STANBY LETTER OF CREDIT E IS CONSTRUED, GOVERNED AND

FOR AND ON BEHALF: ______________ BANK

PROVIDER‘S SIGNATURE 7/18 BUYER’S SIGNATURE

__________________, HEREBY PRESENT OUR CONDITIONAL, IRREVOCABLE, ASSIGNABLE,

DRAFT TEXT OF BANK GUARANTEE VIA MT760

AMOUNT: EUR/USD/GBP 000,000, 000.00 (GBP/EUR/USD ______ HUNDRED MILLION ONLY.)

WE HEREWITH OPEN OUR BANK GUARANTEE NO.__________ AS FOLLOWS:

PROVIDER‘S SIGNATURE 8/18 BUYER’S SIGNATURE

THE FUTURE IMPOSED, LEVIED, COLLECTED, WITHHELD OR ASSESSED BY THE

THIS BANK GUARANTEE/STANBY LETTER OF CREDIT SHALL BE GOVERNED BY AND

THIS BANK GUARANTEE/STANBY LETTER OF CREDIT IS TRANSFERABLE, ASSIGNABLE

THIS BANK GUARANTEE/STANBY LETTER OF CREDIT IS GOVERNED BY THE UNIFORM

THIS IS AN OPERATIVE INSTRUMENT AND NO MAIL CONFIRMATION WILL FOLLOW.

(SIGNATURE OF TWO BANK OFFICERS) (BANK SEAL)

TO: BOTH PARTIES’S COMMISSIONS

PROVIDER‘S SIGNATURE 9/18 BUYER’S SIGNATURE

DESCRIPTION OF THE BANK INSTRUMENT

INSTRUMENT : BANK GUARANTEE & STANDBY LETTER OF CREDIT CASH BACKED,

FIRST TRANCHE : EUR/USD/GBP xxxxxxxxxxxxxxxxxxxxxx

WE, _________________________ AND OUR PARTNER: __________________ (AS THE BUYER,

THE PARTY A PROVIDER SIDE:

PROVIDER‘S SIGNATURE 10/18 BUYER’S SIGNATURE

THE PARTY B BUYER SIDE:

THIS AGREEMENT/IRREVOCABLE CORPORATE PAYMENT ORDER AND THE PAYMENT OF

PROVIDER‘S SIGNATURE 11/18 BUYER’S SIGNATURE

A SIGNED FAX OR ELECTRONICALLY TRANSMITTED COPY OF THIS DOCUMENT SHALL BE

THE PARTY B/PAYER’S BANK SHALL PROVIDE THE BENEFICIARIES, BY E-MAILS OR BY

THE PARTY B/PAYER’S PAYING BANK DETAILS:

WE, _______ AND OUR PARTNER: (AS THE BUYER,