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MT799 100mil Original Swift Copy 15052025

Barclays Bank PLC has issued a SWIFT MT-799 pre-advice confirming the readiness to issue a bank guarantee of $100 million for Lao Development Bank. The guarantee is cash-backed, assignable, and callable upon maturity, with a validity period of one year and one day. The transaction is linked to the client D.W.M (Lao) Sole Co. Ltd, and all issuing bank charges will be borne by the applicant.

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43 views2 pages

MT799 100mil Original Swift Copy 15052025

Barclays Bank PLC has issued a SWIFT MT-799 pre-advice confirming the readiness to issue a bank guarantee of $100 million for Lao Development Bank. The guarantee is cash-backed, assignable, and callable upon maturity, with a validity period of one year and one day. The transaction is linked to the client D.W.M (Lao) Sole Co. Ltd, and all issuing bank charges will be borne by the applicant.

Uploaded by

frank.kunhke.24
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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START OF TRANSMISSION BARCLAYS BANK PLC PRINTER+++ 15 MAY 2025 10:39:17

SWIFT MT-799
+++BARCLAYS BANK PLC+++
+++15-05-2025 10:39:17+++GMT+++
BARCLAYS BANK AUTHENTICATES MESSAGE:BY:SWIFT
--------------------------------------INSTANCE TYPE AND TRANSMISSION--------------------------------------
NOTIFICATION (TRANSMISSION) OF RIGINAL SENT TO SWIFT (ACK) NETWORK
DELIVERY STATUS : NETWORK ACK/RECEIVED
PRIORITY/DELIVERY : NORMAL
SWIFT INPUT REFERENCE : BARCGB22XXXLDBBLALA00772260921021.2LDBBLALAXXXJP306726328092021
SWIFT OUPUT REFERENCE : MT799 PRE-ADVICE 15TH MAY, 2025 LDBBLALAXXXGZP306726728092025
SWIFT MESSAGE : MT799 PRE-ADVICE
---------------------------------------SWIFT MESSAGE HEADER-----------------------------------------------
SENDER
BANK NAME : BARCLAYS BANK PLC
BANK ADDRESS : 1 CHURCHILL PLACE,LONDON E14 5HP,UNITED KINGDOM
BANK TEL : +44 1624 684444
BANK FAX : +44 866 823 8178
BENK OFFICER NAME : MICHAKL KAUFMAN
SWIFT CODE : BARCGB22XXX
ACCOUNT NAME : GAMENEST LTD
ACCOUNT NO : GB03BUKB20057300199664
RECEIVER
BANK NAME : LAO DEVELOPMENT BANK
BANK ADDRESS : 013 SOUPHANOUVONG ROAD,SIHOM VILLAGE,BCHANTHABOULY DISTRICT,VIENTIANE CAPITAL,LAO
P.D.R
BANK TEL : +85 620 5660 7282
BANK FAX : +856 21 241275
BANK OFFICER NAME : MR.SIRISAKDA PHOMMALA
SWIFT CODE : LDBBLALA
ACCOUNT NO : 0302001010002464
TRANSACTION CODE : NWB-DBS-USD85M
AMOUNT : $100,000,000.00 (ONE HUNDRED MILLION UNITED STATES DOLLARS)
CURRENCY : UNITED STATES DOLLARS
-----------------------------------------SWIFT MESSAGE TEXT-----------------------------------------------
SWIFT FIN : MT799 PRE-ADVICE
20: TRANSACTION CODE : BARC/NFL/BTCNL/BG/USD 100M/15052025
21B: BANK OPERATION CODE : CRED
30A: VALUE DATE/TIME
DATE OF ISSUE : 15 MAY 2025-10:39:17

33A: CURRENCY/AMOUBT
CURRENCY : USD $ (UNITED STATES CURRENCY)
: USD $100,000,000.00(ONE HUNDRED USD DOLLARS ONLY)
FACE VALUE
50K: ORDERING CUSTOMER:
SENDER:
SWIFT CODE : BARCGB22XXX
BANK NAME : BARCLAYS BANK LONDON
BANK ADDRESS : 1 CHURCHHILL PLACE,LONDON E14 5HP,UNITED KINGDOM
BANK OFFICER : MICHAEL KAUFMAN
IBAN NO : GB03BUKB20057300199664
ACCOUNT NAME : GAMENEST LTD

RECEIVER:
SWIFT CODE : LDBBLALA
BANK NAME : LAO DEVELOPMENT BANK
BANK ADDRESS : 013 SOUPHANOUVONG ROAD,SIHOM VILLAGE,BCHANTHABOULY DISTRICT,VIENTIANE
CAPITAL,LAO P.D.R
ACCOUNT NUMBER : 0302001010002464

79: NARRATIVE
------------------------------------------------------MESSAGE---------------------------------------------
WE,BARCLAYS BANK PLC, AT ADDRESS 1.CHURCHHILL PLACE,LONDON E14 5HP,UNITED KINGDOM,
HEREBY ISSUE OUR IRREVOCABLY CONFIRM WITH FULL BANK RESPONSIBILITY THAT WE ARE READY TO ISSUE AND DELIVER
BANK GURANTEE(BG) AND IT SHALL BE TRANSMITTED VIA SWIFT MT760 SBLC AND THE HARD COPY WILL BE SENT,WITH
TOTAL FACE VALUE OF USD $100,000,000.00 ( ONE HUNDRED MILLION US DOLLARS ONLY),WITH TRANSACTION
REFERENCE:BARC/ANGERSK/DPT-ADK/BG/USD100M/15052025,IN FAVOUR OF YOUR CLIENNT, D.W.M (LAO) SOLE CO.LTD,
WITH ACCOUNT NO:0302001010002464,FOR THE PERIOD OF 1 YEAR AND 1 DAY

WE FURTHER CONFIRM THE BANK GURANTEE (BG) IS CASH-BACKED WITH GOOD CLEAN CLEARED FUNDS FROM NON-CRIMINAL
ORIGIN AND LEGAL SOURCE,WHICH IS AASIGNABLE, DIVISIBLE, TRANSFERRABLE AND UNCONDITIONALLY CALLABLE UPON
MATURITY DATE,INSTRUMENT IS ISSUED FOR A PERIOD FOR 1 YEAR AND 1 DAYS

THERE WILL BE NO LIENS AND ENCUMBRANCES ON THESE INSTRUMENTS WHICH SHALL BE ALL DELIVERED TO YOUR BANK AND
AVAILED VIA SWIFT MT760, AND THE EXACT FORMAT OF EACH BANK GURANTEE(BG) SHALL BE AS FOLLOWS:

THIS SWIFT MESSAGE IS OUR VALID AND OPERATIVE INSTRUMENT,MAIL CONFIRMATION WILL FOLLOW,ALL ISSUING BANK
CHARGES ARE FOR THE ACCOUNT OF ITS APPLICANT.

DATE RECORDED: 15 MAY,2025


RECORD INFORMATION SWIFT ORDER IS MAC: (PAC) PEG ENC) CHK (INT) PED) (MAC)
FOR AND ON BEHALF OF BARCLAYS BANK PLC,
1CHURCHHILL PLACE,LONDON E14 5HP,UNITED KINGDOM.

AUTHORISED OFFICER 1: AUTHORISED OFFICER2:


TUSHAR MORZARIA (PIN NO:BARC009) ALISTAIR CURRIE (PIN NO:BARC054)
GROUP FINANCE DIRECTOR HEAD OF BARCLAYS CORPORATE BANKING

80915640 : BARCLAYS BANK PLC


80915640 : BARCGB22XXX
CONF: DATE : 15 MAY 2025 TIME: 11:39:17+++BARCLAYS BANK PLC+++13355225+++MSG: 409 TITLES
CHK : 41242668958872
----------------------------------------------INTERVENTIONS-----------------------------------------------
TRACKING CODE : 6723676025152025
CATEGORY : NETWORK REPORT
CREATION TIME : 15.05.2025/11:39:17GMT
APPLICATION : BRUSSEL SWIFT INTERFACE
OPERATION : SYSTEM
END TIME : 11:39:17
TEXT (F1:1001:BARCGB22XXXGB12UKL0000228895472.2MIDLGB22XXXGZP30672638015052025)
(2: MIDLGB22XXXJP301972799-15052025 (799)
------------------------------------------------END OF MESSAGE--------------------------------------------
CONF. DATE : 15.05.2025 11:39:17 BARCLAYS BANK PLC 60921072
MSG : NO:47876 TITLE: LOGICAL ANSWER BACK? (Y)
VALUE DATE/END TIME : 15.05.2025 11:39:17 MESSAGE HAS BEEN TRANSMITTED (31)

(+)END OF MESSAGE

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