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VERBIAGE OF SWIFT FIN MT 759 PRE-ADVCE OF M760 fe!
‘SWIFT MESSAGE HEADER ———
DATE:
‘SWIFT OUTPUT: MT.799 CONFIRMATION MESSAGE PRIORITY
PRIORITY: TOP URGENT
‘SENDER:
BANK NAME: SOLEIL CHARTERED BANK
BANK ADDRESS: 55, WALL STREET, SUITE 530 NEW YORK, NY 10005,
BANK OFFICER: MR. ADHAR SRIVASTAVA,
‘SWIFT CODE: SCGRUSS3X0%
‘ACCOUNT NUMBER: 12062METPUTGWNAS USD
‘ACCOUNT HOLDER: FT. METRO PUTRA PERKASA
RECEIVER:
BANK NAME: RIYAD BANK.
BANK ADDRESS: JADAH MADAIN, AL FAHAD BRANCH
BANK OFFICER: HANI ASAD, BRANCH MANAGER,
‘SWIFT CODE: RIBLSARI
‘ACCOUNT NUMBER: 1252886693640
‘ACCOUNT HOLDER JAZAN INTERNATIONAL DEVELOPMENT CO
‘SWIFT MESSAGE TEXT
20: TRANSACTION CODE:
21) REFERENCE NUMBER:
‘77h: DESCRIPTION:
We, SOLEIL CHARTERED BANK HEREBY CONFIRM WITH FULL BANKING RESPONSIBILITY AND
LIABILITY HEREBY CONFIRM THAT WE ARE READY WILLING AND ABLE TO ISSUE A
(OE,CREDIT FOR THE SUM OF USDS100,000.000.00 (ONE HUNDRED MILLION UNITED STATES
DOLLAR) TO YOUR ACCOUNT HOLDER,
HELD AT YOUR BANK FOR THE TERM OF ONE (1) YEAR AND ONE (1)
MONTH AND IT SHALL BE TRANSMITTED VIA SWIFT M998 AND THE HARD COPY OF THE STANDBY
LETTER OF CREDIT WILL BE SENT THROUGH BANK BONDED COURIER WITHIN X BARKING DAYS,
THE SBLC_WE ARE TO ISSUE SHALL BE ASSIGNABLE, TRANSFERABLE, UNCONDITIONALLY,
CCONFIRMABLE AND PAYABLE WITH FULL BANK RESPONSIBILITY AND LIABILITY MADE WITH
‘COMPLYING PRESENTATION,
PLEASE CONFIRM YOU ARE READY TO RECEIVE AND FUND THS BANK INSTRUMENT.
‘THERE WILL BE NO LIENS AND ENCUMBERANCES ON THIS INSTRUMENT WHICH SHALL BE
DELIVERED TO YOUR BANK AND AVAILED VIA SWIFT MT 998.
FOR AND ON BEHALF OF SOLEIL CHARTERED BANK
(OF 55, WALL STREET, SUTTE 530 NEW YORK, NY 10005
FOR AND ON BEHALF OF ===
BANK OFFICER (1) BANK OFFICER (2)
NAME NAME
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TEST Ee Fon
XKA/6 XX: XX: YX GMT# XX: AX INSTANCE REPRINT FROM XXX XXX XK,
INSTANCE TYPE AND TRANSMISSION.
NOTIFICATION (TRANSMISSION) OF ORIGNAL SENT TO SWIFT (ACK)
NETWORK DELIVERY STATUS: NETWORK ACK
PRIORITY J DELIVERY. URGENT
MESSAGE IN PUT REFERENCE: XXX XXXXXX XXX HXIKIKXINK,
a MASSAGE HEADER
‘SWIFT INPUT: FN 760 STAND ~ BY LETTER OF CREDIT
SENDER:
‘SWIFT CODE: SCGRUSS3XXX
BANK NAME: SOLEIL CHARTERED BANK
BANK ADDRESS: 55, WALL STREET, SUITE 530 NEW YORK, NY 10005
‘ACCOUNT NAME (APPLICANT): PT, METRO PUTRA PERKASA
"ACCOUNT NO. (APPLICANT A/C NO}: 18062METPUTEWNAS USD
RECEIVER:
‘SWIFT CODE: RILSARI
BANK NAME: RIYAD BANK.
BANK ADDRESS: JADAH MADAIN, AL FAHAD BRANCH
BANK OFFICER: HANI ASAAD, BRANCH MANAGER
‘SWIFT CODE: RIBLSARI
‘ACCOUNT NUMBER: 1252856693840
‘ACCOUNT HOLDER: JAZAN INTERNATIONAL DEVELOPMENT CO swvrtrteeseremensee
MT760: FORMAT MESGAGET=rrerereree
27: SEQUENCE OF TOTAL
42
20: TRANSACTION REFERENCE NUMBER
XXRIOOK
23: FUTHER INDENTIFICATON
ISSUE
F30: DATE
0x18
40C: APPLICABLE RULES
200K
F77C: DETAILS OF STAND - BY LETTER OF CREDIT (SBLC)
'SBLC NO. 0000000000000
DATE OF ISSUE: XX December 2018
DATE OF MATURITY: XX December,2019
ISSUING BANK/ADDRESS: SOLEIL CHARTERED BANK.
'55, WALL STREET, SUITE 530 NEW YORK, NY 10005,
APPLICANT: PT. METRO PUTRA PERKASA
‘BENEFICIARY: JAZAN INTERNATIONAL DEVELOPMENT CO
‘SWIFT CODE RIBLSARI
(CURRENCY: UNITED STATES DOLLAR
FACE AMOUNT: USS 100,000,000 00 (ONE HUNDRED MILLION)
79: NARRATIVE DESCRPTION OF ORIG E
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We, SOLEIL CHARTERED BANK, HERESY 'SSUE THS STANDBY LETTER OF CREDIT FOR
INVESTMENT (PURPOSE) IN FAVOUR OF JAZAN INTERNATIONAL DEVELOPMENT CO ACCOUNT
NUMBER'1252886693840, FOR THE AMOUNT OF USD$100,000.000.00 (ONE HUNDRED
MILUON UNITED STATES DOLLAR) ON MATURITY DATE. SUCH PAYMENT SHALL BE MADE
WITHOUT PROTEST OR NOTIFICATION, WITHOUT SET-OFF AND SHALL BE FREE 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
‘COUNTRY OF THE ISSUING BANK OR ANY POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR
‘THEREIN
‘THE PAYMENT REQUEST UNDER THIS STANDBY LETTER OF CREDIT SHALL BE DULY HONORED
(ON AUTHNETICATED SWIFT TO US. ALL NOTICES AND COMMUNICATIONS TO US SHALL BE
MARKED THS STAND BY LETTER OF CREDIT NO. AND SENT TO OUR SWIFT CODE BY
AUTHENTICATED SWIFT AND BE IN COMPLIANCE WITH OTHER TERMS AND CONDITIONS
‘GOVERNING THE ISSUE OF THE SBLC.
‘THIS STANDBY LETTER OF CREDIT IS IRREVOCABLE, UNCONDITIONAL TRANSFERABLE, DIVISIBLE
[AND ASSIGNABLE WITHOUT PRESENTATION OF IT TO US AND WITHOUT PAYMENT OF ANY FEES.
‘ALL ISSUING BANK CHARGES ARE FOR THE ACCOUNT APPLICANT AND RECEIVING BANK
‘CHARGES ARE FOR THE ACCOUNT OF NEBEFICIARY.
‘THIS STANDBY LETTER OF CREDIT BECOMES EFFECTIVE FROM ISSUE DATE AND SHALL BE NULL
AND VOID AFTER THER EXPIRY DATE AT OUR COUNTER.
‘THIS STANDBY LETTER OF CREDITIS SUBJECT TO THE UNIFORM RULES FOR LETTERS OF CREDIY
‘AS SET FORTH BY THE INTERNATIONAL CHAMBER OF COMMERCE, LATEST REVISION OF
PUBLICATION 600. THIS IS AN OPERATIVE INSTRUMENT, HARD COPY TO FOLLOW.
FOR AND ON BEHALF OF SOLEIL CHARTERED BANK
ADDRESS: 55, WALL STREET, SUITE 530 NEW YORK, NY 10005
as MASSAGE TRAILER —
(Gh Dev
PAI SIGNATURE: MAC ~ EQUIVALENT
TRACKING CODE: X900022000000000000K
— INTERVENTION
[AUTHORIZED OFFICER 1: 00000X10000000000000000000000000
AUTHORIZED OFFICER 2: XXXII KXIXIAIIRIARIAIONK
[CREATION TIME: 201 6 9X7 XK: XX: XX GMT+01:00
‘APPLICATION =: SWIFT INTERFACE
‘OPERATION: SYSTEM