SAMPLE SWIFT MT-199 OR 799 FROM ISSUING BANK TO BUYER BANK (PRE-ADVICE)

(TEXT MAY VARY IN SUBSTANCE BUT THE ESSENTIAL UNDERTAKING MUST BE MAINTAINED)

FROM
BANK NAME :
BANK ADDRESS :
BANK TEL :
BANK FAX :
BENK OFFICER NAME :
SWIFT CODE :
ACCOUNT NAME :
ACCOUNT NO :

TO
BANK NAME :
BANK ADDRESS :
BANK TEL :
BANK FAX :
BENK OFFICER NAME :
SWIFT CODE :
ACCOUNT NAME :
ACCOUNT NO :

BANK GUARANTEE NO :
ISSUING BANK NAME :
BANK ADDRESS :
CURRENCY :CURRENCY OF THE EUROPEAN UNION OR UNITED STATES DOLLARS
ISSUED DATE :00.00.2015
MATURITY DATE : 1 YEAR + 1 DAY MATURITY DATE FROM ISSUING DATE
AMOUNT : AMMOUNT/NUMBERSANDWORDS
APPLICANT :
BENEFICIARY :BENEFICIARY/CLIENT/COMPANY

FOR VALUE RECEIVED, WE, {NAME OF ISSUING BANK}, AT {FULL BANK ADDRESS}, HEREBY ISSUE OUR IRREVOCABLE,
UNCONDITIONAL AND NEGOTIABLE BG /SBLC NO BG/SBLC NUMBER IN FAVOUR OF THE BENEFICIARY
BENEFICIARY/CLIENT/COMPANY FOR THE AMOUNT OF AMMOUNT/NUMBERSANDWORDS , VALID FOR ONE (1) YEAR
AND ONE (01) DAYS AND DUE FOR PAYMENT AT MATURITY ON 1 YEAR + 1 DAY MATURITY DATE FROM ISSUING DATE
.

WE HEREBY IRREVOCABLY AND UNCONDITIONALLY UNDERTAKE TO PAY IN FULL AGAINST THIS BG/SBLC AT
MATURITY, WITHOUT ANY PROTEST, DELAY OR OBJECTION, THE SUM OF AMMOUNT/NUMBERSANDWORDS , TO THE
ORDER OF THE BENEFICIARY, BENEFICIARY/CLIENT/COMPANY ,THE BEARER OR HOLDER THEREOF AT MATURITY.
SUCH PAYMENT SHALL BE MADE FREE AND CLEAR OF ANY DEDUCTIONS CHARGES, FEES OR WITHHOLDING, UPON
RECEIVING BENEFICIARY’S FIRST DEMAND VIA BANK WIRE SYSTEM AND SURRENDER OF THIS BG/SBLC NO: BG/SBLC
NUMBER AT THIS BANK AT MATURITY DATE.

THIS BG/SBLC IS TRANSFERABLE AND ASSIGNABLE WITHOUT PRESENTATION OF IT TO US AND WITHOUT PAYMENT
OF ANY FEES. WE HEREBY ENGAGE WITH YOU THAT THE DEMAND MADE UNDER AND IN COMPLIANCE WITH THE
TERMS OF THIS BG/SBLC, SHALL BE DULY HONOURED ON DUE PRESENTATION TO US. THE DEMAND HEREUNDER
MUST BE MARKED “DRAWN UNDER BG/SBLC NO BG/SBLC NUMBER DATED, XX.XX.2015 GUARANTY ISSUE DATE

THIS BG/SBLC IS CONSTRUED, GOVERNED AND ISSUED IN ACCORDANCE WITH THE RULES, REGULATIONS AND
PRACTICES AS SET FORTH BY THE INTERNATIONAL CHAMBER OF COMMERCE (ICC), PARIS, FRANCE, PUBLICATION
500, LATEST REVISION. THIS SWIFT IS OUR VALID AND OPERATIVE INSTRUMENT. NO MAIL CONFIRMATION WILL
FOLLOW. ALL CHARGES ARE FOR THE ACCOUNT OF APPLICANT.

PLEASE CONFIRM YOU ARE READY TO RECEIVE AND FUND THIS BANK INSTRUMENTS WITH GOOD, CLEAN AND NON-
CRIMINAL ORIGIN FUNDS.

FOR AND ON BEHALF OF :

ISSUING BANK :
ISSUING BANK ADDRESS :

BANK OFFICER 1 BANK OFFICER 2

TITLE (PIN) TITLE (PIN)
SAMPLE SWIFT MT-760 FROM ISSUING BANK TO BUYER BANK (1)
(TEXT MAY VARY IN SUBSTANCE BUT THE ESSENTIAL UNDERTAKING MUST BE MAINTAINED)

FROM
BANK NAME :
BANK ADDRESS :
BANK TEL :
BANK FAX :
BENK OFFICER NAME :
SWIFT CODE :
ACCOUNT NAME :
ACCOUNT NO :

TO
BANK NAME :
BANK ADDRESS :
BANK TEL :
BANK FAX :
BENK OFFICER NAME :
SWIFT CODE :
ACCOUNT NAME :
ACCOUNT NO :

BANK GUARANTEE NO :
ISSUING BANK NAME :
BANK ADDRESS :
CURRENCY :CURRENCY OF THE EUROPEAN UNION OR UNITED STATES DOLLARS
ISSUED DATE :00.00.2015
MATURITY DATE : 1 YEAR + 1 DAY MATURITY DATE FROM ISSUING DATE
AMOUNT : AMMOUNT/NUMBERSANDWORDS
APPLICANT :
BENEFICIARY :BENEFICIARY/CLIENT/COMPANY

FOR VALUE RECEIVED, WE, {NAME OF ISSUING BANK}, AT {FULL BANK ADDRESS}, HEREBY ISSUE OUR IRREVOCABLE,
UNCONDITIONAL AND NEGOTIABLE BG /SBLC NO BG/SBLC NUMBER IN FAVOUR OF THE BENEFICIARY
BENEFICIARY/CLIENT/COMPANY FOR THE AMOUNT OF AMMOUNT/NUMBERSANDWORDS , VALID FOR ONE (1) YEAR
AND ONE (01) DAYS AND DUE FOR PAYMENT AT MATURITY ON 1 YEAR + 1 DAY MATURITY DATE FROM ISSUING DATE
.

WE HEREBY IRREVOCABLY AND UNCONDITIONALLY UNDERTAKE TO PAY IN FULL AGAINST THIS BG/SBLC AT
MATURITY, WITHOUT ANY PROTEST, DELAY OR OBJECTION, THE SUM OF AMMOUNT/NUMBERSANDWORDS , TO THE
ORDER OF THE BENEFICIARY, BENEFICIARY/CLIENT/COMPANY ,THE BEARER OR HOLDER THEREOF AT MATURITY.
SUCH PAYMENT SHALL BE MADE FREE AND CLEAR OF ANY DEDUCTIONS CHARGES, FEES OR WITHHOLDING, UPON
RECEIVING BENEFICIARY’S FIRST DEMAND VIA BANK WIRE SYSTEM AND SURRENDER OF THIS BG/SBLC NO: BG/SBLC
NUMBER AT THIS BANK AT MATURITY DATE.

THIS BG/SBLC IS TRANSFERABLE AND ASSIGNABLE WITHOUT PRESENTATION OF IT TO US AND WITHOUT PAYMENT
OF ANY FEES. WE HEREBY ENGAGE WITH YOU THAT THE DEMAND MADE UNDER AND IN COMPLIANCE WITH THE
TERMS OF THIS BG/SBLC, SHALL BE DULY HONOURED ON DUE PRESENTATION TO US. THE DEMAND HEREUNDER
MUST BE MARKED “DRAWN UNDER BG/SBLC NO BG/SBLC NUMBER DATED, XX.XX.2015 GUARANTY ISSUE DATE

THIS BG/SBLC IS CONSTRUED, GOVERNED AND ISSUED IN ACCORDANCE WITH THE RULES, REGULATIONS AND
PRACTICES AS SET FORTH BY THE INTERNATIONAL CHAMBER OF COMMERCE (ICC), PARIS, FRANCE, PUBLICATION
500, LATEST REVISION. THIS SWIFT IS OUR VALID AND OPERATIVE INSTRUMENT. NO MAIL CONFIRMATION WILL
FOLLOW. ALL CHARGES ARE FOR THE ACCOUNT OF APPLICANT.

FOR AND ON BEHALF OF :

ISSUING BANK :
ISSUING BANK ADDRESS :

BANK OFFICER 1 BANK OFFICER 2

TITLE (PIN) TITLE (PIN)
SAMPLE SWIFT MT-760 FROM ISSUING BANK TO BUYER BANK (2)
(TEXT MAY VARY IN SUBSTANCE BUT THE ESSENTIAL UNDERTAKING MUST BE MAINTAINED)

FROM
BANK NAME :
BANK ADDRESS :
BANK TEL :
BANK FAX :
BENK OFFICER NAME :
SWIFT CODE :
ACCOUNT NAME :
ACCOUNT NO :

TO
BANK NAME :
BANK ADDRESS :
BANK TEL :
BANK FAX :
BENK OFFICER NAME :
SWIFT CODE :
ACCOUNT NAME :
ACCOUNT NO :

BANK GUARANTEE NO :
ISSUING BANK NAME :
BANK ADDRESS :
CURRENCY :CURRENCY OF THE EUROPEAN UNION
OR UNITED STATES DOLLARS
ISSUED DATE :00.00.2015
MATURITY DATE : 1 YEAR + 1 DAY MATURITY DATE FROM ISSUING DATE
AMOUNT : AMMOUNT/NUMBERSANDWORDS
APPLICANT :
BENEFICIARY :BENEFICIARY/CLIENT/COMPANY

WE, (NAME OF ISSUING BANK) WHOSE OFFICE IS LOCATED AT (ADDRESS OF ISSUING BANK), EFFECTIVELY
IMMEDIATELY, HEREBY ISSUE IN YOUR FAVOR OUR IRREVOCABLE AND UNCONDITIONAL STANDBY LETTER OF
CREDIT NO. ("SBLC") FOR AN AMOUNT NOT TO EXCEED (AMOUNT IN NUMBERS) (AMOUNT IN WORDS) (THE
"AGGREGATE TOTAL AMOUNT') EXPIRING ON (SBLC EXPIRY DATE) AT OUR COUNTERS.

THIS SBLC HAS BEEN ISSUED AS A SECURITY COVERING THE CREDIT FACILITIES (INCLUDING BUT NOT LIMITED TO,
INTEREST AND BANK CHARGES) WHICH YOU HAVE EXTENDED (OR WILL EXTEND) TO (NAME AND ADDRESS OF THE
CLIENT) (THE "COMPANY")

FUNDS AVAILABLE UNDER THIS SBLC ARE AVAILABLE TO YOU AGAINST YOUR WRITTEN DEMAND FOR PAYMENT OF
AN AMOUNT NOT EXCEEDING THE AGGREGATE (TOTAL AMOUNT). THE DEMAND MUST BE MADE UPON US IN THE
FORM OF A TESTED TELEX OR AUTHENTICATED SWIFT IN WHICH THIS SBLC MUST BE IDENTIFIED BY ITS NUMBER
AND INCORPORATING YOUR CERTIFICATION THAT:- "

"THIS DRAWING UNDER THE SBLC IN THE AMOUNT OF (__) (THE "DRAWING AMOUNT") IS MADE IN RESPECT OF
AMOUNTS DUE AND PAYABLE TO US FROM THE COMPANY. WE HAVE FORMALLY DEMANDED PAYMENT OF SUCH
AMOUNT DUE FROM THE COMPANY, AND THE COMPANY HAS FAILED TO COMPLY WITH SUCH DEMAND. YOU ARE
REQUIRED TO MAKE PAYMENT OF THE REQUIRED DRAWING AMOUNT TO OUR ACCOUNT NUMBER (_) HELD WITH ,
PARTIAL DRAWINGS ARE PERMITTED WITH THE MAXIMUM OF THE AGGREGATE TOTAL AMOUNT.

WE HEREBY FURTHER AGREE TO PROMPTLY HONOUR UPON RECEIPT OF YOUR FIRST DEMAND PROVIDED SUCH
DEMAND IS WITHIN THE VALIDITY OF THE SBLC. IN THE EVENT, IF YOUR DEMAND IS NOT HONORED ON FIRST
DEMAND, WE ADDITIONALLY UNDERTAKE TO PAY SWIFT/CABLE CHARGES ALONG WITH ACCRUED INTEREST AT THE
RATE OF PA FROM THE DATE THE PAYMENT IS DUE UNTIL THE FINAL DATE OF RECEIPT OF CLEAR FUNDS INTO THE
ACCOUNT OF YOUR CORRESPONDENT. SUCH FUNDS WILL BE EFFECTED BY OUR BANK IN (INDICATE CURRENCY OF
THE GUARANTEE) FREE AND CLEAR OF, AND WITHOUT DEDUCTION FOR OR ON ACCOUNT OF ANY PRESENT OR
FUTURE TAXES, LEVIES, IMPOST S, DUTIES, CHARGES FEES, COMMISSIONS, DEDUCTIONS OR WITH HOLDINGS OF
ANY NATURE WHATSOEVER AND BY WHOMSOEVER IMPOSED

THIS SBLC IS SUBJECT TO THE INTERNATIONAL STANDBY PRACTICE 1998. INTERNATIONAL CHAMBER OF
COMMERCE, PUBLICATION N590 (THE "ISBP") AND AS TO THE MATTERS NOT GOVERNED BY ISP 98, SHALL BE
GOVERNED BY THE LAWS OF EUROPEAN UNION AND ANY DISPUTES ARISING THERE UNDER SHALL BE SUBJECT TO
THE JURISDICTION OF THE COURTS OF FRANKFURT, GERMANY.

FOR AND ON BEHALF OF :

ISSUING BANK :
ISSUING BANK ADDRESS :

BANK OFFICER 1 BANK OFFICER 2

TITLE (PIN) TITLE (PIN)
SAMPLE SWIFT MT-760 FROM ISSUING BANK TO BUYER BANK (3)
(TEXT MAY VARY IN SUBSTANCE BUT THE ESSENTIAL UNDERTAKING MUST BE MAINTAINED)

FROM
BANK NAME :
BANK ADDRESS :
BANK TEL :
BANK FAX :
BENK OFFICER NAME :
SWIFT CODE :
ACCOUNT NAME :
ACCOUNT NO :

TO
BANK NAME :
BANK ADDRESS :
BANK TEL :
BANK FAX :
BENK OFFICER NAME :
SWIFT CODE :
ACCOUNT NAME :
ACCOUNT NO :

BANK GUARANTEE NO :
ISSUING BANK NAME :
BANK ADDRESS :
CURRENCY :CURRENCY OF THE EUROPEAN UNION OR UNITED STATES DOLLARS
ISSUED DATE :00.00.2015
MATURITY DATE : 1 YEAR + 1 DAY MATURITY DATE FROM ISSUING DATE
AMOUNT : AMMOUNT/NUMBERSANDWORDS
APPLICANT :
BENEFICIARY :BENEFICIARY/CLIENT/COMPANY

FOR VALUE RECEIVED WE THE UNDERSIGNED, XXX BANK PLC, ADDRESS AT 8 CANADA SQUARE E14 5HQ LONDON
UK, HEREBY IRREVOCABLY, UNCONDITIONALLY AND WITHOUT PROTEST OR NOTIFICATION ON FIRST DEMAND,
PROMISE TO PAY AT MATURITY TO THE ORDER OF ___________ THEREOF, THE SUM OF XXXXXXXXXXXXX (XXXXXXX
MILLION XXX) IN THE LAWFUL CURRENCY OF THE EUROPEAN UNION/UNITED STATES DOLLARS UPON PRESENTATION
AND SURRENDER OF THIS GUARANTEE AT THE OFFICE OF HSBC BANK PLC.

SUCH PAYMENT SHALL BE MADE WITHOUT SET OFF AND SHALL BE UNENCUMBERED FREE AND CLEAR OF ANY
DEDUCTIONS, CHARGES, FEES OR WITH HOLDING OR ANY NATURE NOW OR HEREAFTER IMPOSED, LEVIED,
COLLECTED, WITHHELD OR ASSESSED BY THE GOVERNMENT OR ANY POLITICAL SUBDIVISION OR AUTHORITY
THEREOF OR THEREIN.

THIS GUARANTEE IS FULLY 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 BANK
GUARANTEE IS UNCONDITIONAL, TRANSFERABLE, ASSIGNABLE, DIVISIBLE AND CONFIRMED WITHOUT
PRESENTATION OF IT TO US AND SHALL BE GOVERNED AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE
UNITED KINGDOM.

THIS BANK GUARANTEE IS SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICES FOR BANK GUARANTEE AS SET
FORTH BY THE INTERNATIONAL CHAMBER OF COMMERCE - PARIS - FRANCE, LATEST REVISION OF PUBLICATION 758.

THIS IS AN OPERATIVE INSTRUMENT, NO MAIL CONFIRMATION WILL FOLLOW.

FOR AND ON BEHALF OF :

ISSUING BANK :
ISSUING BANK ADDRESS :

BANK OFFICER 1 BANK OFFICER 2

TITLE (PIN) TITLE (PIN)

SAMPLE SWIFT MT-760 FROM ISSUING BANK TO BUYER BANK (4)

(TEXT MAY VARY IN SUBSTANCE BUT THE ESSENTIAL UNDERTAKING MUST BE MAINTAINED)
Same text as (3), but including also these clauses:

SUCH PAYMENT SHALL BE MADE WITHOUT SET OFF AND SHALL BE UNENCUMBERED FREE AND CLEAR OF ANY
DEDUCTIONS, CHARGES, FEES OR WITH HOLDING OR ANY NATURE NOW OR HEREAFTER IMPOSED, LEVIED,
COLLECTED, WITHHELD OR ASSESSED BY THE GOVERNMENT OR ANY POLITICAL SUBDIVISION OR AUTHORITY
THEREOF OR THEREIN.
SAMPLE SWIFT MT-760 FROM ISSUING BANK TO BUYER BANK (5)
(TEXT MAY VARY IN SUBSTANCE BUT THE ESSENTIAL UNDERTAKING MUST BE MAINTAINED)

FROM
BANK NAME :
BANK ADDRESS :
BANK TEL :
BANK FAX :
BENK OFFICER NAME :
SWIFT CODE :
ACCOUNT NAME :
ACCOUNT NO :

TO
BANK NAME :
BANK ADDRESS :
BANK TEL :
BANK FAX :
BENK OFFICER NAME :
SWIFT CODE :
ACCOUNT NAME :
ACCOUNT NO :

BANK GUARANTEE NO :
ISSUING BANK NAME :
BANK ADDRESS :
CURRENCY :CURRENCY OF THE EUROPEAN UNION OR UNITED STATES DOLLARS
ISSUED DATE :00.00.2015
MATURITY DATE : 1 YEAR + 1 DAY MATURITY DATE FROM ISSUING DATE
AMOUNT : AMMOUNT/NUMBERSANDWORDS
APPLICANT :
BENEFICIARY :BENEFICIARY/CLIENT/COMPANY

FOR VALUE RECEIVED, WE, ----- {NAME OF ISSUING BANK} -----, AT ----- {FULL BANK ADDRESS}-----, HEREBY ISSUE OUR
IRREVOCABLE, UNCONDITIONAL AND NEGOTIABLE BG /SBLC NO : --------- IN FAVOUR OF ____________ THE
BENEFICIARY XXXXXXXXXX FOR THE AMOUNT OF XXX AMOUNT IN WORD {$ EUR00,000,000.00}, VALID FOR ONE (1)
YEAR AND ONE (01) DAYS AND DUE FOR PAYMENT AT MATURITY ON __________ {1 YEAR + 1 DAY MATURITY DATE
FROM ISSUING DATE} _____________

WE HEREBY IRREVOCABLY AND UNCONDITIONALLY UNDERTAKE TO PAY IN FULL AGAINST THIS BG/SBLC AT
MATURITY, WITHOUT ANY PROTEST, DELAY OR OBJECTION, THE SUM OF XX $ OR EUR $€00,000,000.00 TO THE
ORDER OF XXXXXXXXXX THE BENEFICIARY’S THE BEARER OR HOLDER THEREOF AT MATURITY. SUCH PAYMENT
SHALL BE MADE FREE AND CLEAR OF ANY DEDUCTIONS CHARGES, FEES OR WITHHOLDING, UPON RECEIVING
BENEFICIARY’S FIRST DEMAND VIA BANK WIRE SYSTEM AND SURRENDER OF THIS BG/SBLC NO: -------------- AT THIS
BANK AT MATURITY DATE.

THIS BG/SBLC IS TRANSFERABLE AND ASSIGNABLE WITHOUT PRESENTATION OF IT TO US AND WITHOUT PAYMENT
OF ANY FEES. WE HEREBY ENGAGE WITH YOU THAT THE DEMAND MADE UNDER AND IN COMPLIANCE WITH THE
TERMS OF THIS BG/SBLC, SHALL BE DULY HONOURED ON DUE PRESENTATION TO US. THE DEMAND HEREUNDER
MUST BE MARKED “DRAWN UNDER BG/SBLC NO: -------- DATED,_________{GUARANTY ISSUE DATE}

THIS BG/SBLC IS CONSTRUED, GOVERNED AND ISSUED IN ACCORDANCE WITH THE RULES, REGULATIONS AND
PRACTICES AS SET FORTH BY THE INTERNATIONAL CHAMBER OF COMMERCE {ICC}, PARIS, FRANCE, PUBLICATION
500, LATEST REVISION.

THIS SWIFT IS OUR VALID AND OPERATIVE INSTRUMENT. NO MAIL CONFIRMATION WILL FOLLOW. ALL CHARGES ARE
FOR THE ACCOUNT OF APPLICANT.

PLEASE CONFIRM YOU ARE READY TO RECEIVE AND FUND THIS BANK INSTRUMENTS WITH GOOD, CLEAN ANDNON-
CRIMINAL ORIGIN FUNDS.

FOR AND ON BEHALF OF :

ISSUING BANK :
ISSUING BANK ADDRESS :

BANK OFFICER 1 BANK OFFICER 2

TITLE (PIN) TITLE (PIN)