1
Enclosed: Bank Guarantee Format CC: Stipić Analitika Mr. Žarko Stipić j.d.o.o Divka Budaka 17 10000 Zagreb, Croatia Format BG (MT760 Via Bank SWIFT Wire) --------------------------- Message Text --------------------------- 20: Transaction Reference Number 12: Message Type 760 77E: Proprietary Message TO: Bank Name ADDRESS: SWIFT: FOR AND ON BEHALF OF: ACCOUNT NAME: IBAN NUMBER: BANK OFFICER: ISSUER: APPLICANT: ADDRESS: ISSUING DATE: MATURITY DATE: TRN: BG NO.: FOR VALUE RECEIVED, WE, PROFIN BANK PJSC, LOCATED AT STR.DEMETRIUS,69 KIEV,01135 UKRAINE HEREBY IRREVOCABLY, AND UNCONDITIONALLY WITHOUT PROTEST OR NOTIFICATION ON BEHALF OF OUR CLIENT LONDON MERCANTILE ASSET MANAGEMENT, LTD. FOR ITS PURPOSES OF FINANCING FOR INVESTMENT PROMISE TO PAY AGAINST THIS CASH-BACKED, IRREVOCABLE AND UNCONDITIONAL GUARANTEE NUMBER:…………………………………., IN FAVOR OF STIPIĆ ANALITIKA J.D.O.O.THE BEARER OR HOLDER THEREOF, AT MATURITY THE AMOUNT OF €10,000,000.00 (TEN MILLION EURO ONLY), IN THE LAWFUL CURRENCY OF THE EUROPEAN UNION, UPON OUR RECEIPT OF BENEFICIARY'S FIRST WRITTEN DEMAND AND PRESENTATION TO OUR BANK THIS LETTER OF GUARANTEE AT OUR COUNTERS NOT EARLIER THAN ON MATURITY DATE, BUT NOT LATER THAN FIFTEEN (15) DAYS AFTER MATURITY DATE. SUCH PAYMENT WILL BE MADE WITHOUT SET-OFF, AND CLEAR OF ANY DEDUCTION, CHARGES, FEES OR WITHHOLDINGS OF ANY NATURE, NOW OR HEREINAFTER IMPOSED, LEVIED, COLLECTED, WITHHELD OR ASSESSED BY THE GOVERNMENT OF THE ISSUING BANK, OR ANY POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR THEREIN. ANY CLAIM(S) UNDER THIS LETTER OF GUARANTEE MUST BE ACCOMPANIED BY THE ORIGINAL LETTER OF BANK GUARANTEE AND ALL ORIGINAL AMENDMENTS AND THE EXTENSIONS THEREOF. THE ORIGINAL LETTER OF GUARANTEE AND AMENDMENTS, IF ANY, MUST BE RETURNED TO US UPON EXPIRY FOR CANCELLATION. HOWEVER, WE SHALL BE RELEASED OF ALL OUR OBLIGATIONS HEREUNDER EVEN IF SUCH RETURN HAS NOT TAKEN PLACE. THIS LEETER OF GUARANTEE IS NEGOTIABLE, ASSIGNABLE AND TRANSFERABLE WITHOUT NOTIFICATION TO US OR PAYMENT OF ANY TRANSFER OR ASSIGNABLE FEE. THIS LETTER OF GUARANTEE IS ISSUED SUBJECT TO UNIFORM RULES FOR DEMAND GUARANTEES, PARIS, ICC 458/758 (OR REVISION). THIS BANK GUARANTEE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF UKRAINE. THIS IS AN OPERATIVE INSTRUMENT AND NO MAIL OR PHONE CONFIRMATION WILL FOLLOW. ALL CHARGES ARE FOR THE APPLIANT. FOR AND BEHALF OF ISSUER BANK OFFICER : BANK OFFICER : KINDLY NOTIFY RESPECTED BANK OFFICER: EMAIL: PHONE: FAX: BEST REGARDS KINDLY ADVISE THIS MESSAGE TO THE BENEFICIARY. --------------------------- Message Trailer ------------------------ Category : Network Report Creation Time : Application : SWIFT Interface Operator : SYSTEM Text www.profinbank.com

Bank Guarantee Format

Embed Size (px)

DESCRIPTION

Bank guratneees

Citation preview

Page 1: Bank Guarantee Format

Enclosed: Bank Guarantee Format CC: Stipić Analitika

Mr. Žarko Stipić j.d.o.o Divka Budaka 17 10000 Zagreb, Croatia

Format

BG (MT760 Via Bank SWIFT Wire)

--------------------------- Message Text --------------------------- 20: Transaction Reference Number 12: Message Type 760 77E: Proprietary Message TO: Bank Name ADDRESS: SWIFT: FOR AND ON BEHALF OF: ACCOUNT NAME: IBAN NUMBER: BANK OFFICER: ISSUER: APPLICANT: ADDRESS: ISSUING DATE: MATURITY DATE: TRN: BG NO.: FOR VALUE RECEIVED, WE, PROFIN BANK PJSC, LOCATED AT STR.DEMETRIUS,69 KIEV,01135 UKRAINE HEREBY IRREVOCABLY, AND UNCONDITIONALLY WITHOUT PROTEST OR NOTIFICATION ON BEHALF OF OUR CLIENT LONDON MERCANTILE ASSET MANAGEMENT, LTD. FOR ITS PURPOSES OF FINANCING FOR INVESTMENT PROMISE TO PAY AGAINST THIS CASH-BACKED, IRREVOCABLE AND UNCONDITIONAL GUARANTEE NUMBER:…………………………………., IN FAVOR OF STIPIĆ ANALITIKA J.D.O.O.THE BEARER OR HOLDER THEREOF, AT MATURITY THE AMOUNT OF €10,000,000.00 (TEN MILLION EURO ONLY), IN THE LAWFUL CURRENCY OF THE EUROPEAN UNION, UPON OUR RECEIPT OF BENEFICIARY'S FIRST WRITTEN DEMAND AND PRESENTATION TO OUR BANK THIS LETTER OF GUARANTEE AT OUR COUNTERS NOT EARLIER THAN ON MATURITY DATE, BUT NOT LATER THAN FIFTEEN (15) DAYS AFTER MATURITY DATE. SUCH PAYMENT WILL BE MADE WITHOUT SET-OFF, AND CLEAR OF ANY DEDUCTION, CHARGES, FEES OR WITHHOLDINGS OF ANY NATURE, NOW OR HEREINAFTER IMPOSED, LEVIED, COLLECTED, WITHHELD OR ASSESSED BY THE GOVERNMENT OF THE ISSUING BANK, OR ANY POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR THEREIN. ANY CLAIM(S) UNDER THIS LETTER OF GUARANTEE MUST BE ACCOMPANIED BY THE ORIGINAL LETTER OF BANK GUARANTEE AND ALL ORIGINAL AMENDMENTS AND THE EXTENSIONS THEREOF. THE ORIGINAL LETTER OF GUARANTEE AND AMENDMENTS, IF ANY, MUST BE RETURNED TO US UPON EXPIRY FOR CANCELLATION. HOWEVER, WE SHALL BE RELEASED OF ALL OUR OBLIGATIONS HEREUNDER EVEN IF SUCH RETURN HAS NOT TAKEN PLACE. THIS LEETER OF GUARANTEE IS NEGOTIABLE, ASSIGNABLE AND TRANSFERABLE WITHOUT NOTIFICATION TO US OR PAYMENT OF ANY TRANSFER OR ASSIGNABLE FEE. THIS LETTER OF GUARANTEE IS ISSUED SUBJECT TO UNIFORM RULES FOR DEMAND GUARANTEES, PARIS, ICC 458/758 (OR REVISION). THIS BANK GUARANTEE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF UKRAINE. THIS IS AN OPERATIVE INSTRUMENT AND NO MAIL OR PHONE CONFIRMATION WILL FOLLOW. ALL CHARGES ARE FOR THE APPLIANT. FOR AND BEHALF OF ISSUER BANK OFFICER : BANK OFFICER : KINDLY NOTIFY RESPECTED BANK OFFICER: EMAIL: PHONE: FAX: BEST REGARDS KINDLY ADVISE THIS MESSAGE TO THE BENEFICIARY. --------------------------- Message Trailer ------------------------ Category : Network Report Creation Time : Application : SWIFT Interface Operator : SYSTEM Text

www.profinbank.com