Annex A

Standby Letter of Credit Pre-advise via SWIFT MT-799 
 

From:

Issuing Bank Name  :                                                            

Bank Officer Name  : 

SWIFT CODE                        :           

Phone                                     : 

Fax                                                      : 

Telex                                      : 

To:

Bank Name                           :           

Bank Address                       :            

Bank Officer                          :           

Tel                                                      :   

Fax                                                      :           

Swift Code                             :           

Account No           :   

Account Name              :       

Beneficiary                    :        

We, Bank of (Bank name and Address) _ hereby confirm with full Bank responsibility that we are ready, willing and able to issue the following unconditional Standby Letter of Credit Number __ (Number of Standby Letter of Credit) _   in the total face amount of USD XXX Million (0,000,000.00) in favor of (Issuing bank name) for the account of (beneficial name) with account number XXXXXXX the bearer or holder thereof, for a period of One (1) year and One (1) day. This message must be verified and authenticated via our bank office on a bank-to-bank basis by swift MT-799. Further, we hereby confirm that we will deliver the SBLC via SWIFT MT-760 to the designated bank coordinates as instructed. 

Text of SBLC (Verbiage may slight difference depend the issue bank) 

We herewith open our Standby Letter of Credit Number __ (Number of Standby Letter of Credit) __ as follows:

For value received by us, we, (Bank name and Address), hereby irrevocably and unconditionally without protest or notification promise to pay against this Standby Letter of Credit Number: __ (Number of Standby Letter of Credit) __ in favor of 

(receiving bank name) account of (beneficial account name) with account number (XXXXXXXXXXXXXX) the bearer or holder thereof, on maturity date __ (Date of Maturity) _ the sum of USD XXXX Million (0,000,000.00) in the lawful currency of the United States of America, upon presentation to us of the original of this Standby Letter of Credit at our counters in United States of America of on maturity date, but not later than fifteen days after the maturity date.

Such payment shall be made without set off and clear of any deductions, 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 therein or thereof.

This Standby Letter of Credit is cash backed with funds on deposit that are good, clean, cleared of non-criminal origin, free of any liens or encumbrances legally earned by the applicant. 

This Standby Letter of Credit is transferable and assignable without presentation of it to us and without the payment of any transfer or assign fee and charge.

This Standby Letter of Credit is governed by the Uniform Customs and Practices for Standby Letter of Credit as set for the in the ICC Publication NO: 600 and its latest revision.

This is an operative instrument and no mail confirmation will follow.

For and on behalf of Bank of (xx)

(Bank officer #1)                                                                 (Bank officer #2)

Annex B

Reply via Swift MT-799 

From:

Bank Name                           :           

Bank Address                       :           

Bank Officer                          :           

Swift Code                             :           

To:

Bank Name                            :            

Address                                              :            

SWIFT CODE                        :           

Without any engagement whatsoever on your part, kindly reply you that we, (Receiving Bank name) hereby confirm with full legal banking responsibility that we are ready to receive your unconditional Standby Letter of Credit Number _ (Number of Standby Letter of Credit) _ in aggregate amount USD XXXX Million (,000,000.00) to the beneficiary of 

(Receiving bank name) for the (Beneficial account name)

for a period of one (1) year and one (1) day which issued by you bank.

We also confirm with full banking responsibility that the fund is ready for (Beneficiary account name) against your unconditional Standby Letter of Credit 

Best Regards 

For and on behalf of (XXXXX) 

Bank Officer#1:     

Bank Officer#2:    

Annex C 

Standby Letter of Credit via Swift MT- 760

Standby Letter of Credit Number:

Issuing Bank Name  :           

Address                                              :            

Bank Officer Name  : 

SWIFT CODE                        :           

Amount                                              :           

Currency                               :            

Date of Issue                         :

Date of Maturity                  :

Account Name              :       

Account Number          :       

Beneficiary                    :        

To:

Bank Name                           :           

Bank Address                       :            

Bank Officer                          :           

Tel                                                      :   

Fax                                                      :           

Swift Code                             :           

Account No           :   

Account Name              :       

Beneficiary                    :        

Text of SBLC (Verbiage may slight difference depend the issue bank) 

For value received by us, we, (Bank name and Address), hereby irrevocably and unconditionally without protest or notification promise to pay against this Standby Letter of Credit Number:  __ (Number of Standby Letter of Credit) __ in favor of 

(receiving bank name) account of (beneficial account name) with account number (XXXXXXXXXXXXXX) the bearer or holder thereof, on maturity date __ Date of Maturity) _ the sum of USD XXXX Million (0,000,000.00) in the lawful currency of the United States of America, upon presentation to us of the original of this Standby Letter of Credit at our counters in United States of America of on maturity date, but not later than fifteen days after the maturity date.

Such payment shall be made without set off and clear of any deductions, 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 therein or thereof.

This Standby Letter of Credit is cash backed with funds on deposit that are good, clean, cleared of non-criminal origin, free of any liens or encumbrances legally earned by the applicant. 

This Standby Letter of Credit is transferable and assignable without presentation of it to us and without the payment of any transfer or assign fee and charge.

This Standby Letter of Credit is governed by the Uniform Customs and Practices for Standby Letter of Credit as set for the in the ICC Publication NO: 600 and its latest revision.

This is an operative instrument and no mail confirmation will follow.

For and on behalf of Bank of (xx)

(Bank officer #1)                                                                 (Bank officer #2)

I, the undersigned, acknowledge that I Accept, and Approve of the above SBLC” TEXT EXHIBIT” for the MT799 and MT760. 

Authorized Signature:      __________-________________

Printed Name:                   ___________________________

For and on behalf of:        ___________________________

Company Name:               ___________________________

Title:                                   ___________________________

Date:                                    __________________________