ЗАПРОС НА SWIFT INPUT: FIN 760 BLOCK FUNDS -->

ЗАПРОС НА SWIFT INPUT: FIN 760 BLOCK FUNDS

FORMAT OF FINANCIAL INSTRUMENT
(MT 760 BLOCK FUNDS)

SWIFT INPUT: FIN 760 BLOCK FUNDS

SENDER: MIDLGB22XXX
HSBC BANK PLC
LONDON UK

RECEIVER:

————————— MESSAGE TEXT ——————————
27: SEQUENCE OF TOTAL
1/1
20: TRANSACTION REFERENCE NUMBER

23: FURTHER IDENTIFICATION
ISSUE
30: DATE
………
40C: APPLICABLE RULES
URDG
77C: DETAILS OF INSTRUMENT
NUMBER OF BANK INSTRUMENT:
DATE OF ISSUE :MM DD 2013
DATE OF MATURITY :MM DD 2014
NAME OF ISSUING BANK :HSBC BANK PLC
ADDRESS OF ISSUING BANK :8 CANADA SQUARE, LONDON EL4 5HQ UNITED KINGDOM
BENEFICIARY :
ADDRESS OF BENEFICIARY :
AMOUNT (FACE VALUE) :EUR500,000,000.00 (FIVE HUNDRED MILLION EUROS)

WE, HSBC BANK PLC, LOCATED AT 8 CANADA SQUARE, LONDON EL4 5HQ UNITED KINGDOM, HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY THAT WE HAVE DEPOSITED WITH US IN ACCOUNT NUMBER XXXXXXX THIS LAWFUL, GOOD, CLEAN, NON-CRIMINAL AND LEGITIMATELY EARNED CASH FUNDS WITH TOTAL FACE VALUE OF FIVE HUNDRED MILLION EURO / €500,000,000.00. WE FURTHER AFFIRM THAT THE FUNDS (A) ARE FREE FROM ANY ENCUMBRANCE (B) STEMS FROM COMMERCIAL TRANSACTIONS OF NON-CRIMINAL ORIGINS (C) ARE IN FULL COMPLIANCE WITH INTERNATIONAL BANKING REQUIREMENTS OF THE PATRIOT ACT AND MONEY LAUNDERING REGULATIONS AND (D) ARE AVAILABLE WITHOUT ANY RESTRICTIONS.

THE ABOVE CASH FUNDS ARE IRREVOCABLY RESERVED IN THE ABOVE NOMINATED ACCOUNT OF OUR FINANCIAL INSTITUTION FOR A PERIOD OF THIRTEEN /13/ MONTHS FROM … TO …. THE WITHDRAWAL OF THE CASH FUNDS WILL NOT BE PERMITTED DURING THIS PERIOD. THIS CERTIFICATE OF RESERVED CASH FUNDS GUARANTEE LETTER IS FREE AND CLEAR OF ANY LIENS OF ENCUMBRANCES, AND IS FREELY AVAILABLE TO THE BENEFICIARY, “BANQUE EUROCREDIT LTD” FOR OBTAINING CREDIT LINES AND/OR LOANS. THIS INSTRUMENT IS ASSIGNABLE, TRANSFERABLE, DIVISIBLE AND CALLABLE AT MATURITY AND IS OPERATIVE INSTRUMENT.

THIS INSTRUMENT SHALL BE REGULATED AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF EUROPEAN UNION AND INTERNATIONAL LEGISLATION. WE FURTHER CONFIRM THAT THIS TRANSMISSION WILL BE VERIFIED BY BANK TO BANK SWIFT.

WE ALSO CONFIRM THAT THIS IS OPERATIVE INSTRUMENT AND IS SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS INTERNATIONAL CHAMBER OF COMMERCE, PARIS, FRANCE. PUBLICATION 500/600, LATEST REVISION AND ENGAGES US IN ACCORDANCE WITH THE TERMS HEREOF.

AUTHORIZED BANK OFFICER AUTHORIZED BANK OFFICER
COMMERCIAL MANAGER COMMERCIAL DIRECTOR

ID: 144348

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