04/06/2025
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TRANSMISSION SWIFT INPUT: SWIFT 799 Pre-advice
SESSION HEADER: TUBDDEDDXXX
------------------------------------------ Message Header ---------------------------------------
+++ SENDER: TUBDDEDDXXX
+++ SENDER BANK NAME:HSBC TRINKAUS & BURKHARDT AG
+++ SENDER BANK ADDRESS : PHOENIXSEESTRABE8,44263 DORTMUND, GERMANY
+++ ACCOUNT NAME: WILO FOUNDATION
+++ ACCOUNT number : 014298029
+++ RECEIVER: KWHKHKHH
+++ RECEIVER BANK NAME : CHINA CITIBANK
+++RECEIVER BANK ADDRESS: HONG KONG
+++ ACCOUNT NAME: CONVERGE
GULF KINGDOM HK ASSETS
MANAGEMENT COMPANY
+++ ACCOUNT NUMBER: 735113607601
-------------------------------------------- Message Text ---------------------------------------
:F15A: NEW SEQUENCE A
:F27: SEQUENCE of Total: 1/1
:F22A: PURPOSE OF MESSAGE: ADVI
:F15B: NEW SEQUENCE
:F20: UNDERTAKING NUMBER: <DRAFT FOR REVIEW ONLY>
:F22D: FORM OF UNDERTAKING: STBY
:F23B: EXPIRY TYPE: FIXD
:F30: DATE OF ISSUE: 04/06/2025
:F40C: APPLICABLE RULES: ISPR
:F31E: DATE OF EXPIRY: (365 DAYS AFTER ISSUANCE)
:F50: APPLICANT: WILO FOUNDATION
:F52D: ISSUER: HSBC TRINKAUS & BURKHARDT AG
PHOENIXSEESTRABE8,44263 DORTMUND, GERMANY
:F59: BENEFICIARY
CONVERGE GULF KINGDOM HK ASSETS MANAGEMENT COMPAN
:F56D: RECEIVING BANK
KWHKHKHH
CHINA CITIBANK
ACCOUNT NUMBER: . 735113607601
32B: UNDERTAKING AMOUNT
CURRENCY: EURO
AMOUNT: 100.000,000.00 (ONE HUNDERED MILLION EUROS ) .
77U: UNDERTAKING TERMS AND CONDITIONS
WE, BANK OF HSBCTRINKAUS & BURKHARDT AG PHOENIXSEESTRABE8,44263 DORTMUND, GERMANY
AVE HEREBY CONFIRM WITH FULL BANK
RESPONSIBILITY AND LIABILITY ON
BEHALF OF OUR CLIENT WILO
FOUNDATION ACCOUNT NUMBER
________________THAT WE
ARE READY, WILLING AND ABLE TO ISSUE
STANDBY LETTER OF CREDIT (ICC 758 FORMAT
) VIA SWIFT MT760 IN THE AGGREGATE FACE
AMOUNT OF EURO 100,000.000,00(ONE
HUNDERED MILLION AND ZERO CENTS EUROS),
VALID FOR ONE (1) YEAR AND ONE (1) DAY
FROM THE DATE OF ISSUE ON SBLC AND UNTIL
ITS MATURITY. IN FAVOR OF YOUR CLIENT CONVERGE GULF KINGDOM HK ASSETS MANAGEMENT COMPANY
WITH ACCOUNT NUMBER: 735113607601 WITH VALIDITY OF
ONE YEAR AND ONE DAY FROM THE DATE OF
ISSUE AS PER THE FOLLOWING VERBIAGE
WE FURTHER CONFIRM THAT THE SBLC IS UNCONDITIONAL, DIVISIBLE, NEGOTIABLE, ASSIGNABLE, AND
TRANSFERABLE CASH-BACKED STANDBY LETTER OF CREDIT UPON MATURITY. THERE WILL BE NO LIENS
AND ENCUMBRANCES ON THIS INSTRUMENT, WHICH SHALL BE DELIVERED AND AVAILED VIA MT760.
THE CASH-BACKED INSTRUMENT ISSUED WILL BE SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICES
FOR
DOCUMENTARY CREDITS (1993 REVISION) OF THE INTERNATIONAL CHAMBER OF COMMERCE, PARIS
(FRANCE), AND PUBLICATION NO ICC 500-600
THIS IS AN OPERATIVE INSTRUMENT.
.
44H: GOVERNING LAW AND/OR PLACE OF JURISDICTION
COUNTRY CODE: XXXX .
45L: UNDERLYING TRANSACTION DETAILS. THE PURPOSE OF THIS PRE-ADVANCE FOR STANDBY LETTER
OF CREDIT
IS FOR TRADE AND INVESTMENT
DATED: 04.06.2025
ACCEPTED AND APPROVED BY THE BANK
--------------------------
Signature of the Receiver
