Wednesday, April 26, 2023
A. CONTENTS
A. CONTENTS ................................................................................................................................................... 1
B. SWIFT MT799/999 READY WILLING AND ABLE R.W.A. VERBIAGE. BY RECEIVING BANK REPLYING PRE-
ADVICE MT799 FROM SENDER. ........................................................................................................................... 1
C. SWIFT 760 STAND BY LETTER OF CREDIT VERBIAGE. ................................................................................... 2
D. SWIFT MT700 DOCUMENTARY LETTER OF CREDIT VERBIAGE .................................................................... 4
E. IRREVOCABLE CONDITIONAL PAYMENT GUARANTEE UNDERTAKING LETTER (I.C.P.G.U.L.) READY WILLING
AND ABLE (R.W.A.) VERBIAGE. BY APPLICANT. .................................................................................................... 6
B. SWIFT MT799/999 READY WILLING AND ABLE R.W.A. VERBIAGE. BY
RECEIVING BANK REPLYING PRE-ADVICE MT799 FROM SENDER.
WE, (THE RECEIVING BANK), LOCATED AT (BANK ADDRESS), HEREBY CONFIRM WITH FULL BANKING
RESPONSIBILITY THAT WE ARE READY, WILLING AND ABLE TO ACCEPT AND RECEIVE A (BANK GUARANTEE (BG)/
STANDBY LETTER OF CREDIT (SBLC)) ON BEHALF OF OUR CUSTOMER, (COMPANY NAME), (ADDRESS), WITH A
FACE VALUE OF (ONE HUNDRED) MILLION EUROPEAN CURRENCY (€ 100, 000,000.00) AS PER THE ATTACHED
WORDING VIA SWIFT MT760 FROM YOUR BANK.
WE, (THE RECEIVING BANK), CONFIRM THAT WE ARE AWARE OF THE TRANSACTION BETWEEN (CLIENT),
(APPLICANT) AND PESCA INTERNATIONAL, SUBJECT TO RECEIPT AND VERIFICATION OF THE BANK
INSTRUMENT(SBLC/BG) AT OUR COUNTERS, WE, (THE RECEIVING BANK) UNDERTAKE TO REMIT THE AMOUNT
AGREED IN THE CONTRACT BETWEEN (CLIENT) AND (APPLICANT) IN FAVOR OF PESCA INTERNATIONAL LTD
WITHOUT OBJECTION WITHIN AGREED DAYS AFTER DELIVERY ON BEHALF OF (CLIENT) AS PER CONTRACT.
WE (THE RECEIVING BANK) IRRESPECTIVE OF THE VALIDITY, AND LEGAL EFFECTS WITHIN THE FUNDING
CONTRACT WITH (CLIENT) AND WAIVING ALL RIGHTS OF OBJECTION AND DEFENSE ARISING FROM THE
PRINCIPAL DEBT, HEREBY IRREVOCABLY UNDERTAKE TO RETURN THE SAID BANK INSTRUMENT, (BANK
GUARANTEE (BG)/ STANDBY LETTER OF CREDIT (SBLC)) FREE CLEAR AND UNENCUMBERED 15 DAYS PRIOR TO
MATURITY, WITHOUT PROTEST.
WE FURTHER CONFIRM TO YOU THAT OUR CUSTOMER (COMPANY NAME) IS OF GOOD STANDING AND THAT
THEIR CASH IS GOOD, CLEAN AND CLEAR FUNDS OF NON-CRIMINAL ORIGINS.
PLEASE PROCEED TO ISSUE THE SAID INSTRUMENT WITHOUT DELAY.
.
BEST REGARDS
FOR AND ON BEHALF OF (BANK NAME), (BANK ADDRESS)
(BANK OFFICER NAME)
(BANK OFFICER PIN)
(BANK OFFICER EMAIL
Page 1 of 6
Wednesday, April 26, 2023
C. SWIFT 760 STAND BY LETTER OF CREDIT VERBIAGE.
15A: NEW SEQUENCE
27: SEQUENCE OF TOTAL
1/1
22A: PURPOSE OF MESSAGE
ISSU
72Z: SENDER TO RECEIVER INFORMATION
PLEASE APPRISE US WITH DATE OF ADVISING TO XXXXXXXXXXX
15B: NEW SEQUENCE
20: UNDERTAKING NUMBER
XXXXXXXXXXX
30: DATE OF ISSUE
XX.XXX.23
22D: FORM OF UNDERTAKING
STBY
40C: APPLICABLE RULES
URDG 758
23B: EXPIRY TYPE
FIXD
31E: DATE OF EXPIRY
XX.XXX.24
50 APPLICANTS.
XXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
ON BEHALF OF
XXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
52A: ISSUER
SCBLBDDXDHK
STANDARD CHARTERED BANK LIMITED.
GULSHAN CENTRE POINT, HOUSE NO. 23-26,
ROAD 90, GULSHAN 2, DHAKA – 1212 – BANGLADESH
59A: BENEFICIARY
COMPANY NAME: XXXXXXXXXXX
COMPANY ADDRESS: XXXXXXXXXXXXXXXXXXX
BANK NAME : XXXXXXXXXXXXXXXX
BANK ADDRESS : XXXXXXXXXXXXXXXXXXXXXXXXXX
ACCOUNT NAME : XXXXXXXXXXXXXXXXXXXXXXXXXXXXX
ACCOUNT № : XXXXXXXXXXXXXXX
SWIFT CODE : XXXXXXXXXXXX
56A: ADVISING BANK
SWIFT CODE : XXXXXXXXXXXX
BANK NAME : XXXXXXXXXXXXXXXX
BANK ADDRESS : XXXXXXXXXXXXXXXXXXXXXXXXXX
32B: UNDERTAKING AMOUNT
USD 25,000,000.00
(TWENTY-FIVE MILLION UNITED STATES DOLLAR)
F71D: CHARGES
ANY CONFIRMATION OR ADVISING CHARGES OUTSIDE ISSUER ARE FOR THE BENEFICIARY ACCOUNT AND MAY
NOT BE WAIVED.
77U: UNDERTAKING TERMS AND CONDITIONS.
Page 2 of 6
Wednesday, April 26, 2023
FOR THE VALUE RECEIVED, WE, STANDARD CHARTERED BANK LIMITED WITH REGISTERED ADDRESS AT
GULSHAN CENTRE POINT, HOUSE NO. 23-26, ROAD 90, GULSHAN 2, DHAKA – 1212 – BANGLADESH, HEREBY,
IRREVOCABLY AND UNCONDITIONALLY WITHOUT PROTEST OR NOTIFICATION PROMISE TO PAY, IN FULL AND
WITHOUT DELAY, AGAINST THIS STANDBY LETTER OF CREDIT NUMBER: XXXXXXXXXX, IN FAVOR OF :
XXXXXXXXXXXXXXXXX, ACCOUNT # XXXXXXXXXXXXXXX; THE BEARER OR HOLDER THEREOF, AT MATURITY THE
AMOUNT OF USD 25,000,000.00 (TWENTY- FIVE MILLION UNITED STATES DOLLAR)IN THE LAWFUL CURRENCY
OF. UNITED STATES OF AMERICA DRAWN ONE YEAR AND ONE DAY FROM THE DATE OF ISSUE.
.
SUCH PAYMENT SHALL BE MADE WITHOUT SET-OFF AND FREE AND CLEAR OF ANY DEDUCTIONS, CHARGES,
FEES, OR WITHHOLDING'S OF ANY NATURE. NOW OR HEREAFTER IMPOSED, LEVIED, COLLECTED, WITHHELD
OR ADDRESSED BY THE GOVERNMENT OR ANY POLITICAL SUBDIVISION OF AUTHORITY THEREOF OR THEREIN.
.
WE HEREBY CONFIRM THIS STANDBY LETTER OF CREDIT NUMBER: XXXXXXXXXXXX, IS FULLY CASH BACKED
WITH FUNDS ON DEPOSIT THAT ARE GOOD, CLEAN, CLEARED OF NON-CRIMINAL ORIGIN, FREE OF ANY LIENS
OR INCUMBRANCES AND LEGALLY EARNED BY THE APPLICANT IS SUBJECT TO THE UNIFORM CUSTOMS AND
PRACTICE FOR DOCUMENTARY CREDITS.
.
THIS GUARANTEE SHALL BECOME NULL AND VOID AND NO LEGAL AFTER THE ABOVEMENTIONED EXPIRY DATE
AND NOT MATTER WHETHER THE ORIGINAL OF THIS GUARANTEE IS RETURNED TO US OR NOT FOR
CANCELLATION BY THE BENEFICIARY.
.
THIS GUARANTEE IS SUBJECT TO THE UNIFORM RULES FOR BANK GUARANTEE UNDER ICC PUBLICATION NO.
758, THIS IS THE ENTIRE AGREEMENT BETWEEN THE PARTIES HEREOF AND ANY WAIVE, AMENDMENT OR
MODIFICATION SHALL NOT BE VALID UNLESS IN WRITTEN AND SIGNED BY ALL PARTIES. THIS GUARANTEE IS
GOVERNED BY AND SHALL BE CONSTRUED IN ACCORDANCE WITH THE INTERNATIONAL LAWS AND
REGULATIONS.
.
THIS STANDBY LETTER OF CREDIT IS UNCONDITIONAL, NEGOTIABLE, TRANSFERABLE, CALLABLE AND
ASSIGNABLE WITHOUT PRESENTATION TO US AND WITHOUT PAYMENT OF ANY FEES.
THIS LETTER OF GUARANTEE EXPIRES ON: XX: MAR.2024
.
FOR AND ON BEHALF OF STANDARD CHARTERED BANK LIMITED.
AUTHORIZED BANK OFFICER 1 AUTHORIZED BANK OFFICER 2
XXXXXXXXXXXXX XXXXXXXXXXXX
48D: TRANSFER INDICATOR
TRAN
49: CONFIRMATION INSTRUCTIONS
WITHOUT
24E: DELIVERY OF ORIGINAL UNDERTAKING
COUR
24G: DELIVERY TO/COLLECTION BY
BENE
Page 3 of 6
Wednesday, April 26, 2023
D. SWIFT MT700 DOCUMENTARY LETTER OF CREDIT VERBIAGE
-------------------------------------------------------------------------------
ISSUING BANK
SCBLBDDXDHK
STANDARD CHARTERED BANK LIMITED
GULSHAN CENTRE POINT, HOUSE NO. 23-26,
ROAD 90, GULSHAN 2, DHAKA – 1212 – BANGLADESH
-------------------------------------------------------------------------------
F27: SEQUENCE OF TOTAL
1/1
F40A: FORM OF DOCUMENTARY CREDIT
IRREVOCABLE, TRANSFERABLE
F20: DOCUMENTARY CREDIT NUMBER
XXXXXXXXXXXXXX
F31C: DATE OF ISSUE
XX.XXX.2023
F40E: APPLICABLE RULES
UCP LATEST VERSION
F31D: DATE AND PLACE OF EXPIRY
XX.XXX.2024, SOUTH AFRICA.
F50: APPLICANT
GAZI RENEWABLE ENERGY COMPANY LTD (S.C. BANK)
RF27+VCM, BOCHAGANJ, BANGLADESH
ON BEHALF OF
BUYER COMPANY NAME
BUYER ADDRESS
F59: BENEFICIARY
BENEFICIARY COMPANY NAME
BENEFICIARY ACCOUNT NUMBER
RECEIVING BANK SWIFT CODE
RECEIVING BANK NAME
RECEIVING BANK ADDRESS
F32B: CURRENCY CODE/ AMOUNT
USD X, XXX,000.00 (XXXX MILLION AND XXX HUNDRED THOUSAND UNITED STATES DOLLARS)
F39A: PERCENTAGE CRDT AMT TOLERANCE
5/5
F41A: AVAILABLE WITH ... BY ...
ANY BANK IN XXXXXX
BY NEGOTIATION
F42C: DRAFT AT…
XXX DAYS AFTER SIGHT FOR 100PCT INVOICE VALUE.
F43P: PARTIAL SHIPMENTS
ALLOWED
F43T: TRANSHIPMENT
ALLOWED
F44E: PORT OF LOADING/AIRPORT OF DEPARTURE
ANY SAFE PORT IN XXXX
F44F: PORT OF DISCHARGE/AIRPORT OF DESTINATION
ANY SAFE PORT IN XXXX
F44C: LATEST DATE OF SHIPMENT
XX.MAR.2023
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Wednesday, April 26, 2023
F45A: DESCRIPTION OF GOODS AND/OR SERVICES
+ COMMODITY : XXXXX
+ QUANTITY : XXXXX TON
+ PRICE : USD XXXX /TON CIF (INCOTERMS 2000)
F46A: DOCUMENTS REQUIRED
+ COMMERCIAL INVOICE - ONE ORIGINAL AND THREE COPIES
+ FULL SET(S) OF 3/3 ORIGINAL 'CLEAN ON BOARD' BILLS OF LADING PLUS 3 NON-NEGOTIABLE COPIES EACH
ISSUED OR ENDORSED TO THE ORDER OF ISSUING BANK, MARKED: 'FREIGHT PAYABLE AS PER CHARTER PARTY'.
+ CERTIFICATE OF QUALITY ANALYSIS ISSUED BY SGS IN LOADING PORT – ONE ORIGINAL AND THREE COPIES.
+ CERTIFICATE OF ORIGIN - ONE ORIGINAL AND THREE COPIES ISSUED BY CHAMBER OF COMMERCE.
+ QUALITY AND QUANTITY CERTIFICATES 2/3 ORIGINAL PLUS 3 COPIES AS ISSUED AT THE PORT OF DISCHARGE
BY AN INDEPENDENT SURVEYOR COMPANY. ACCORDING TO ASTM /ISO PROCEDURE BEFORE UNLOADING
OPERATIONS AND COUNTERSIGNED BY THE APPLICANT AUTHORIZED SIGNATORY AS PER THE SPECIMEN
SIGNATURE IN THE SALES AND PURCHASE AGREEMENT. 1/3 ORIGINAL TO BE SENT TO THE APPLICANT WITHIN
OBTAINED FROM THE INDEPENDENT SURVEYOR COMPANY. A BENEFICIARY CERTIFICATE TO THIS EFFECT MUST
BE PRESENTED FOR NEGOTIATION.
+ ORIGINAL MARINE/CARGO ‘ALL RISKS’, ISSUED BY THE FIRST-CLASS INSURANCE COMPANY.
F47A: ADDITIONAL CONDITIONS
+ ALL DOCUMENTS TO BE MADE IN ENGLISH LANGUAGE.
+ THIRD PARTY DOCUMENTS ACCEPTABLE
+ ALL DOCUMENTS SHOULD BE SEND IN ONE COVER BY COURIER SERVICE TO ISSUING BANK
+ ALL BANK-TO-BANK COMMUNICATION OR CORRESPONDENCE SHOULD BE THROUGH SWIFT MESSAGING
SYSTEM
+ ALL DOCUMENTS MUST BEAR OUR L/C NUMBER AND ISSUING DATE.
+ ALL PARTIES TO THIS TRANSACTION ARE ADVISED THAT THERE ARE SPECIFIC SANCTIONS IMPOSED BY THE
U.S (OFAC), U.N., AND EU, AGAINST CERTAIN COUNTRIES, ENTITIES, AND INDIVIDUALS. UNDER THESE
MEASURES, BANKS MAY BE UNABLE TO PROCESS ANY TRANSACTION THAT INVOLVES A BREACH OF SUCH
SANCTIONS, AND AUTHORITIES MAY REQUIRE DISCLOSURE OF INFORMATION. THE ISSUING BANK OR ANY OF
ITS REPRESENTATIVES IS NOT LIABLE IF IT, OR ANY OTHER PERSON, FAILS OR DELAYS TO PERFORM THE
TRANSACTION, OR DISCLOSES INFORMATION, AS A RESULT OF AN ACTUAL OR APPARENT BREACH OF SUCH
SANCTIONS
F71B: CHARGES
ALL APPLICANT’S BANK CHARGES ARE TO THE ACCOUNT OF THE APPLICANT AND THE BENEFICIARY BANK
CHARGES ARE TO THE ACCOUNT OF THE BENEFICIARY.
F48: PERIOD FOR PRESENTATION IN DAYS:
DOCUMENTS PRESENTED LATER THAN 21 DAYS AFTER INVOICE DATE BUT WITHIN THE VALIDITY OF THIS
CREDIT
F49: CONFIRMATION INSTRUCTIONS:
WITHOUT
F78: INSTR TO PAYG/ACCPTG/NEGOTG BANK
+ PAYMENT BY 100 PCT OF EACH INVOICE PAYABLE AGAINST PRESENTATION OF SHIPPING DOCUMENTS
COMPLYING WITH L/C TERMS & CONDITIONS & A COPY OF NOTICE OF READINESS ISSUED BY SHIPMASTER OR
SHIPPING AGENT
+ UNLESS OTHERWISE STATED, THIS CREDIT IS SUBJECT TO THE UCP/DC 2010, I.C.C PUBLICATION NO.600.
Page 5 of 6
Wednesday, April 26, 2023
E. IRREVOCABLE CONDITIONAL PAYMENT GUARANTEE UNDERTAKING
LETTER (I.C.P.G.U.L.) READY WILLING AND ABLE (R.W.A.) VERBIAGE. BY
APPLICANT.
DATE: XXXXXX
REF: XXXXXX
TO:
PESCA INTERNATIONAL LTD
71-75 SHELTON STREET-COVENT GARDEN-LONDON-WC2H 9JQ-ENGLAND
PHD SHADI KHASHAB
KINDLY BE INFORMED
• WE, XXXXXXXXXXXXXXXX COMPANY, LOCATED AT XXXXXXXXXXXXXXXXXX, XXXXX, HEREBY CONFIRM WITH
FULL COOPERATE RESPONSIBILITY AND FULL LIABILITY THAT WE ARE READY, WILLING AND ABLE TO ACCEPT
AND RECEIVE SBLC/BG/DLC IN OUR BANK ACCOUNT IN, XXXXXXXXX BANK LOCATED AT
XXXXXXXXXXXXXXXXXX, FOR THE BENEFIT OF XXXXXXXX WITH BUSINESS REG. XXXXXXXXXXX, LOCATED AT
XXXXXXXXXXXXXXXXXXXXXX WITH A FACE VALUE OF XXXXXXXXXXXXXXX MILLION USD CURRENCY / $XX,
000,000.00 AS PER THE ATTACHED WORDING AND FROM XXXXXXXXXXXXXXXXXXX BANK LOCATED IN
XXXXXXXXXXXXXX, VIA XXXXXXXXXXXXXX
• WE ALSO CONFIRM THAT WE HAVE INITIATED THIS TRANSACTION WITH PESCA INTERNATIONAL LTD AND
SUBJECT TO POSITIVE AUTHENTICATION AND VERIFICATION OF THE SBLC IN OUR BANK, WE GUARNTEE
AND UNDERTAKE TO PAY MINIMUM FIFTEEN XX% OF THE FACE VALUE TO THE DESIGNATED ACCOUNTS BY
PESCA INTERNATIONAL LTD WITHIN FIVE X CALENDAR DAYS IN THE AMOUNT OF USD CURRENCY,
XXXXXXXXXXXXXXX MILLION, WITHOUT ANY OBJECTION FOR THE SBLC/BG/DLC AS DELIVERED.
• WE FURTHER CONFIRM TO YOU THAT OUR COMPANY IS OF GOOD STANDING WITH CLEAN AND CLEAR OF
NON-CRIMINAL ORIGINS FUNDS IN THE ACCOUNT.
• PLEASE PROCEED TO ISSUE THE SAID INSTRUMENT WITHOUT DELAY.
BEST REGARDS
FOR AND ON BEHALF OF XXXXXXXXXXXXXXXXXXX BANK ENDORSEMENT AND CONFIRMATION
MR. XXXXXXXXXXXXXXXXXXXXXXX
ATTACHED:
• PASSPORT OF AUTHORISED PERSON
• BUSINESS CARD OF AUTHORISED PERSON
• CERTIFICATE OF REGISTRATION OF OUR COMPANY
• BUSINESS CARD OF BANK OFFICER
Page 6 of 6
