100% found this document useful (1 vote)
435 views1 page

Mt760 SBLC Ae 500m

Deutsche Bank has issued an irrevocable standby letter of credit for $500 million in favor of Emirates NBD Bank to secure a loan for Sanban Business Commercial Investments. The letter of credit is valid for one year from June 12, 2022, and is governed by the laws of the beneficiary's country. The document includes transaction details, bank information, and terms regarding the transferability and assignability of the credit.

Uploaded by

finainvest
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
100% found this document useful (1 vote)
435 views1 page

Mt760 SBLC Ae 500m

Deutsche Bank has issued an irrevocable standby letter of credit for $500 million in favor of Emirates NBD Bank to secure a loan for Sanban Business Commercial Investments. The letter of credit is valid for one year from June 12, 2022, and is governed by the laws of the beneficiary's country. The document includes transaction details, bank information, and terms regarding the transferability and assignability of the credit.

Uploaded by

finainvest
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

-----------------------------------------------------MESSAGE HEADER----------------------------------------------------

SWIFT INPUT: MT760 STANDBY LETTER OF CREDIT Sunday, June 12, 2022

SENDER:
BANK NAME : DEUTSCHE BANK PRIVAT-UND GESCHAFTSKUNDEN AG
BANK ADDRESS : KAISERSTRASSE 90, D-76133 KARLSRUHE, GERMANY
TRANSACTION REFERENCE CODE : 300005565787231547666453V02
ACCOUNT NAME : SATURN IFM S.A.
ACCOUNT NUMBER : DE51660700240097750400
SWIFT CODE : DEUTDEDB660

RECEIVER:
BANK NAME : EMIRATES NBD BANK
BANK ADDRESS : EMIRATES NBD HEAD, OFFICE P.O.BOX 7777, DEIRA, DUBAI - UAE
TRANSACTION REFERENCE CODE : 300005565787231547666453V02
ACCOUNT NAME : EMIRATES NBD BANK
ACCOUNT NUMBER : 36023618ABANO021000089
SWIFT CODE : EBILAEAD
SWIFT INPUT : MT760
FORMAT MESSAGE : STANDBY LETTER OF CREDIT
BENEFICIARY : SANBAN BUSINESS COMMERCIAL INVESTMENTS
ISSUING DATE : June 12, 2022
MATURITY DATE : Perpetual
EXPIRATION DATE : June 13, 2023
STANDBY LETTER OF CREDIT NUMBER : 295.750/30-DSB
ISIN CODE : XS1071551474
VALUE DATE : June 12, 2022
CURRENCY : USD
VALUE AMOUNT : $500,000,000.00 (FIVE HUNDRED MILLION DOLLAR)

----------------------------------------------------SWIFT MESSAGE TEXT-------------------------------------------------


TO: EMIRATES NBD BANK
TRANSACTION REFERENCE CODE: 300005565787231547666453V02
SUBJECT: MT760 STANDBY LETTER OF CREDIT
AMOUNT: $500,000,000.00 (FIVE HUNDRED MILLION DOLLAR)

WE, DEUTSCHE BANK PRIVAT-UND GESCHAFTSKUNDEN AG, LOCATED AT KAISERSTRASSE 90, D-76133 KARLSRUHE, GERMANY, HEREBY OPEN
OUR IRREVOCABLE STANDBY LETTER OF CREDIT /BANK GUARANTEE IN FAVOUR OF EMIRATES NBD BANK, IN THE TOTAL AMOUNT OF
$500,000,000.00 (FIVE HUNDRED MILLION DOLLAR). TO SECURE A LOAN / CREDIT FACILITIES GRANTED / TO BE GRANTED BY THE
BENEFICIARY TO SANBAN BUSINESS COMMERCIAL INVESTMENTS SUCH PAYMENT SHALL BE AGAINST YOUR DEMAND BY AUTHENTICATED SWIFT
MESSAGE, MADE WITHOUT SET-OFF AND SHALL BE FREE AND CLEAR OF ANY DEDUCTIONS, CHARGES, FEES, OR WITHHOLDING OF ANY
NATURE, NOW OR HEREAFTER IMPOSED, LEVIED, COLLECTED, WITHHELD OR ASSESSED BY THE GOVERNMENT OF THE ISSUING BANK OR ANY
POLITICAL SUBDIVISION OF AUTHORITY THEREOF OR THEREIN.

THIS STANDBY LETTER OF CREDIT BANK GUARANTEE IS DIVISIBLE, TRANSFERABLE AND ASSIGNABLE WITHOUT PRESENTATION AND WITHOUT
THE PAYMENT OF ANY TRANSFER FEE OR CHARGES. THIS STANDBY LETTER OF CREDIT BANK GUARANTEE SHALL BE GOVERNED BY AND SHALL
BE CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE COUNTRY OF THE BENEFICIARY AND ISSUED IN ACCORDANCE WITH THE RULES,
REGULATIONS AND PRACTICES AS SET FORTH BY THE INTERNATIONAL CHAMBER OF COMMERCE AND THE LATEST REVISION OF PUBLICATION
NO. 600 LATEST EDITION.

THIS STANDBY LETTER OF CREDIT BANK GUARANTEE IS CASH-BACKED, ASSIGNABLE AND TRANSFERABLE. THE DRAFT DRAWN UNDER THIS
CREDIT MUST BE MARKED ON THE FACE DRAWN UNDER DEUTSCHE BANK PRIVAT-UND GESCHAFTSKUNDEN AG, STANDBY LETTER OF CREDIT
NUMBER XS1071551474, BANK GUARANTEE NUMBER 295.750/30-DSB.

THIS STANDBY LETTER OF CREDIT BANK GUARANTEE IS VALID FOR ONE (1) YEAR AND ONE (1) DAY FROM THE DATE OF ISSUE. THIS
STANDBY LETTER OF CREDIT BANK GUARANTEE IS FULLY PERFORMED AND OPERATIVE INSTRUMENT.

FOR AND ON BEHALF OF DEUTSCHE BANK PRIVAT-UND GESCHAFTSKUNDEN AG, GERMANY

AUTHORIZED BANK OFFICER’S:

Michael Ly Maximilian Soelch


11220 27.102

-------------------------------------------------MESSAGE TRAILER-------------------------------------------------------
// OPERATIVE INSTRUMENT MT760 SBLC SWIFT SERVICE LEVEL IS REQUIRED.
{{CHK: DS23231009209200}}
***PKI Signature : MAC Equivalent
***TRACK CODE : 29DE32NDS32
***RECEIVING CODE : (DEUTDEDB660-EBILAEAD-DE-AE/061222)

--------------------------------------------------INTERVENTIONS--------------------------------------------------------
<<<<<RECORD INFORMATION TELEX/SWIFT ORDER IS MAC (PAC) PEC ENC (CUC (INT) PED) (MAC)>>>>>
Category: Network Report
Report Creation Time: June 12, 2022 – 21:35:16
End Time of Message: 21:59:09
Application: Swift Interface
Operation: SYSTEM
RECORD INFORMATION TELEX/SWIFT ORDER IS MAC (PAC) PEC ENC (CUC (INT) PED) (MAC)
TEXT{F1:1001:20221206//DE51660700240097750400/DEUTDEDB660/EBILAEAD/36023618ABANO021000089} {760}}
_______________________________________________________________________________________________________________________

CONFIRMED AND RECEIVED DATE: June 12, 2022 +++ 21:35:16 +++ DEUTSCHE BANK PRIVAT-UND GESCHAFTSKUNDEN AG +++ 018315405
MSG NO: 1938 TITLE MT760 LOGICAL ANSWER BACK(Y) VALUE DATE/END TIME June 12, 2022 +++ 21:35:16 ++001(GMT)
*******************************************MESSAGE HAS BEEN TRANSMITTED************************************************
_______________________________________________________________________________________________________________________

<<PRT_TPZH ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION SERVICE
PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT & AUTHENTICATION ACK NAG DELIVERY FTA/FTI CONFIRMATION>>

<<STATEMENT PASS/FALL STATUS>>


0050 CNT, ------------------------------------------------------- VALID
0060 RFF-DTM, --------------------------------------------------- VALID
0070 REF, ------------------------------------------------------- VALID
0080 DTM, ------------------------------------------------------- VALID
0090 NAD-CTA-COM, ----------------------------------------------- VALID
0100 NAD, ------------------------------------------------------- VALID
0110 CTA, ------------------------------------------------------- VALID
0120 COM, ------------------------------------------------------- VALID
0130 ERC-FTX-564, ----------------------------------------------- VALID
0140 ERC, ------------------------------------------------------- VALID
0150 FTX, ------------------------------------------------------- VALID
0160 RFF-FTX, --------------------------------------------------- VALID
0170 REF, ------------------------------------------------------- VALID
0180 FTX, ------------------------------------------------------- VALID
0190 UNT, ------------------------------------------------------- VALID
{{{XMT DELIVERY REPORT}}}

MESSAGE TYPE: MT760 SBLC


REPORT PRIORITY: URGENT
RECEIVED: EBILAEAD
INPUT OUTPUT ACK NAK DUP AUTH
END TIME: 21:59:09 // DATE: June 12, 2022

--------------------------------------------- END OF TRANSMISSION -----------------------------------------------------

Deutsche Bank Aktiengesellschaft domiciled in Frankfurt am Main; HRB No 30 000, Frankfurt am Main, Local Court; VAT ID No DE114103379; www.db.com

You might also like