Pre Advice Text MT 799

PRE-ADVICE VERBIAGE VIA SWIFT MT-799 FROM ISUER TO BENEFICIARY BANK

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INSTANCE TYPE AND TRANSMISSION

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We hereby confirm, with full bank responsibility, that we are ready, willing and able and have the credit facility to issue an unconditional Bank Guarantee of ICC 458 format that are Assignable, Divisible, Callable and Transferable in the total amount of  European Union Currency/ Untited States Dollars/ ░ ░ ░ Million (€░ ░ ░,000,000.oo) in favor of the Beneficiary, namely, ░ ░ ░ ░ ░ ░ ░ ░ ░ ░ for a period of One (1) year and One (1) day. We request for a Swift MT-103/23 conditional payment for the benefit of  ░ ░ ░ ░ ░ ░ ░ ░ ░ ░ in response to this swift message and in keeping with the conditions of Contract Transaction Code: ░ ░ ░ ░ ░ ░ ░ ░ ░ ░. The Swift MT-760 shall follow after receiving the said MT-103/23. This Swift can be verified and authenticated via bank-to bank basis by phone Bank Officer to Bank Officer or Swift MT 799.

Text of RWA message from Lessee’s designated bank sending the Payment: --------------------------------------------------------------------message message head-----------------------head--------------------------------------------------------

“On behalf of our client contract # name of company……….. , We Name of investor Bank _______________confirm, that we are ready to receive the Bank Guarantee Guarantee Mt 760 as per contract Transaction Code __________________ for investor …………………………… co ltd and also confirm with full bank responsibility that our bank will issue conditional Swift MT103/23 in Euro….. to Bank account number _________ within w ithin 3 days after receipt of Swift Swi ft of pre advice MT799. Please Reply with confirmation on your readiness to receive the funds and readiness to issue the MT 760 to investor account number_____. -----------------------------------------------------------end ----------end of message ----------------------------------------------------------------------------------------------------------