ROSBANK MOSCOW

Date PPOUT-XXXXXXXXXXXXXX № XXXXX

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Notification (Transmission) of original sent to SWIFT (ACK)
Network Delivery Status: Network ACK
Priority / Delivery: Normal
Message Input Reference: XXXXXXXXXXXXXXXXXXXXXXXXX
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Swift Input : FIN 760 BANK GUARANTEE

Sender : xxxBANK , address

Swift Code: ………

Receiver: UBS AG, SCHWEIZ

Swift Code: UBSWCHZH80A

ACCOUNT NAME: XXXXXXXXXXXXXXXXXXXXX

ACCOUNT NUMBER: XXXXXXXXXXXXXXXXXXXXX

MIR :XXXXXXXXXXXXXXXXXXXXX
MOR :XXXXXXXXXXXXXXXXXXXXX
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swift code of sender
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20: Transaction Reference Number
TRN: XXXXXXXXXXXXXXXX

77C:Narrative
GUARANTEE No. : XXXXXXXXX
DATE OF ISSUE :
PLACE OF ISSUE : Moscow, Russian Federation
MATURITY DATE :
CURRENCY : EURO
AMOUNT OF GUARANTEE : 250.000.000-00 (Two hundred fifty millions) / example
BENEFICIARY : COMPANY “…………………………”

FOR VALUE RECEIVED, WE THE UNDERSIGNED, JOINT STOCK COMPANY "xxxxBANK",

..bank address …,
HEREBY IRREVOCABLY AND UNCONDITIONALLY WITHOUT PROTEST OR NOTIFICATION, WITH FULL
BANKING RESPONSIBILITY, UNDERTAKE TO PAY AGAINST THIS GUARANTEE TO THE ORDER OF COMPANY “
Name…..,……. address,………………
AT MATURITY DATE THE SUM OF € 250.000.000-00 (TWO HUNDRED FIFTY MILLION EURO) IN CURRENCY OF
THE EU, WITH CLEAR AND LEGAL FUNDS, UPON PRESENTATION AND SURRENDER OF THIS GUARANTEE AT
THE OFFICE OF "xxxxBANK" (address……………………………………….).
WE ALSO CERTIFY AND CONFIRM THAT SUCH PAYMENT SHALL BE MADE WITHOUT ANY SETOFF, FREE AND
CLEAR OF ANY DEDUCTIONS, CHARGES, FEES OR WITHHOLDING OF ANY NATURE, PRESENTLY NOW OR IN
THE FUTURE DEPOSED, LEVIED, COLLECTED, WITHHELD OR ASSESSED BY THE GOVERNMENT OR ANY
POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR THEREIN.
PAYMENT IS AVAILABLE UPON BENEFICIARY’S FIRST WRITTEN DEMAND (VIA TESTED SWIFT/TELEX) TO BE
RECEIVED NOT LATER THAN 10 (TEN) BANKING DAYS AFTER MATURITY DATE.
THIS LETTER OF GUARANTEE IS NEGOTIABLE, ASSIGNABLE AND TRANSFERABLE WITHOUT PRESENTATION
OF IT TO US AND WITHOUT PAYMENT OF ANY FEE; WE CONFIRM AND WARRANT OUR STRICT COMPLIANCE
THEREWITH.
THIS LETTER OF GUARANTEE IS AN OPERATIVE INSTRUMENT AND IS SUBJECT TO THE UNIFORM CUSTOMS
AND PRACTICE FOR DOCUMENTARY CREDITS AS SET FORTH BY THE INTERNATIONAL CHAMBER OF
COMMERCE, PARIS, FRANCE, 1993 REVISION (ICC No.600 LATEST PUBLICATION).
OFFICER BANK OFFICER BANK

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Category : Network Report
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