Mt760 SBLC Ae 500m
Mt760 SBLC Ae 500m
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)
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.
-------------------------------------------------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************************************************
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