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MT799 100 Mil Swift Original

Barclays Bank PLC has issued a SWIFT MT-799 pre-advice confirming the readiness to deliver a bank guarantee of $100 million for Ensfire Investments LLC. The guarantee is cash-backed and will be transmitted via SWIFT MT-760, with a validity of one year and one day. The message includes details of both the sender and receiver banks, along with transaction codes and officer names.

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0% found this document useful (0 votes)
5 views2 pages

MT799 100 Mil Swift Original

Barclays Bank PLC has issued a SWIFT MT-799 pre-advice confirming the readiness to deliver a bank guarantee of $100 million for Ensfire Investments LLC. The guarantee is cash-backed and will be transmitted via SWIFT MT-760, with a validity of one year and one day. The message includes details of both the sender and receiver banks, along with transaction codes and officer names.

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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START OF TRANSMISSION BARCLAYS BANK PLC PRINTER+++ 31 MAY 2025 12:41:11

SWIFT MT-799
+++BARCLAYS BANK PLC+++
+++31-05-2025 12:41:11+++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 : BARCGB22XXXABINAEAA00772260921021.2ABINAEAAXXXBG4718574963085
SWIFT OUPUT REFERENCE : MT799 PRE-ADVICE 31st MAY, 2025 ABINAEAAXXXBG4718574963085
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 : ARAB BANK FOR INVESTMENT AND FOREIGN TRADE (FOR AL MASRAF BANK)
BANK ADDRESS : ABU DHABI MAIN BRANCH, AL MASRAF TOWER,HAMDAN STREET,ABU DHABI ,UNITED ARAB EMIRATES
BANK TEL : +971600529999
BANK OFFICER NAME : MR.MUHAMMAD SHAHBAZ
SWIFT CODE : ABINAEAAXXX
ACCOUNT NO : 994000050012
TRANSACTION CODE : ALMAR-BGB-USD100M
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/31052025
21B: BANK OPERATION CODE : CRED
30A: VALUE DATE/TIME
DATE OF ISSUE : 31 MAY 2025-12:41

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 : ABINAEAAXXX
BANK NAME : ARAB BANK FOR INVESTMENT AND FOREIGN TRADE (FOR AL MASRAF BANK)
BANK ADDRESS : ABU DHABI MAIN BRANCH, AL MASRAF TOWER,HAMDAN STREET,ABU DHABI ,UNITED ARAB
EMIRATES
ACCOUNT NUMBER : 994000050012

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, ENSPIRE INVESTMENTS LLC,
WITH ACCOUNT NO:994000050012,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: 31 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 : 31ST MAY 2025 TIME: 12:51:09+++BARCLAYS BANK PLC+++13355225+++MSG: 409 TITLES
CHK : 47184593025709415
----------------------------------------------INTERVENTIONS-----------------------------------------------
TRACKING CODE : 48719457631052025
CATEGORY : NETWORK REPORT
CREATION TIME : 31.05.2025/12:39:11GMT
APPLICATION : BRUSSEL SWIFT INTERFACE
OPERATION : SYSTEM
END TIME : 12:51:09
TEXT (F1:1001:BARCGB22XXXGB12UKL0000228895472.2ABINAEAAXXXGZP471857496308531052025)
(2: ABINAEAAXXXJP4718574963085-31052025 (799)
------------------------------------------------END OF MESSAGE--------------------------------------------
CONF. DATE : 31.05.2025 12:51:11 BARCLAYS BANK PLC 60921072
MSG : NO:491574 TITLE: LOGICAL ANSWER BACK? (Y)
VALUE DATE/END TIME : 31.05.2025 12:51:09 MESSAGE HAS BEEN TRANSMITTED (31)

(+)END OF MESSAGE

PRINTING>>DONE>>100%
*****END OF REPORT*****

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