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MT 760 Swift Message-Deutdedbfra-bonsucesso

Deutsche Bank AG issues an irrevocable standby letter of credit for €40,000,300 to Eruption Oil Co Ltd. The letter of credit is valid for one year from the date of issue and allows for partial and multiple drawings. Upon receiving a demand in accordance with the terms, Deutsche Bank will effect payment up to the maximum amount to Banco Santander, S.A. as per their payment instructions. The letter of credit is subject to the Uniform Customs and Practice for Documentary Credits and is transferable, irrevocable, assignable, and divisible.

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Hendrik kuehn
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2K views1 page

MT 760 Swift Message-Deutdedbfra-bonsucesso

Deutsche Bank AG issues an irrevocable standby letter of credit for €40,000,300 to Eruption Oil Co Ltd. The letter of credit is valid for one year from the date of issue and allows for partial and multiple drawings. Upon receiving a demand in accordance with the terms, Deutsche Bank will effect payment up to the maximum amount to Banco Santander, S.A. as per their payment instructions. The letter of credit is subject to the Uniform Customs and Practice for Documentary Credits and is transferable, irrevocable, assignable, and divisible.

Uploaded by

Hendrik kuehn
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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SWIFT MESSAGE

08/03/2023+++14:29:37 CET
-------------------------------------------------------------------------------------------------------
DEUTSCHE BANK AG AUTHENTICATE MESSAGE
DELIVERY STATUS: NETWORK ACK
PRIORITY/DELIVERY: NORMAL
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACT) NETWORK
----------------------------------INSTANCE TYPE AND TRANSMISSION---------------------------------------
SWIFT INPUT REFERENCE: 08032023142937DEUTDEDBFRA0023343700-BONSUCESSO-40M
SWIFT OUTPUT REFERENCE: 08032023BONSUCESSO10034404-DEUTDEDBFRA-40M
FIN: MT 760 STANDBY LETTER OF CREDIT
----------------------------------------SWIFT MESSAGE HEADER-------------------------------------------
SWIFT OUTPUT: MT 760 STANDBY LETTER OF CREDIT
SENDER:
***BANK NAME : DEUTSCHE BANK AG
***BANK ADDRESS : TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY
***IBAN NUMBER : DE92500700240023343700
***ACCOUNT NAME : GAS EXTRA INC
***SWIFT CODE : DEUTDEDBFRA
RECEIVER
***BANK NAME : BANCO SANTANDER, S.A.
***BANK ADDRESS : DE PEREDA 9-12, 39004 SANTANDER, SPAIN
***ACCOUNT NAME : ERUPTION OIL CO LTD
***ACCOUNT NO : 10034404
***SWIFT CODE : BONSUCESSO
---------------------------------------------MESSAGE TEXT----------------------------------------------
F27: SEQUENCE OF TOTAL: 1/1
F20: TRANSACTION REFERENCE NUMBER: DEUT992974512816
F23: FURTHER IDENTIFICATION: ISSUE
F23B: EXIPRY TYPE: FIXD
F40C: APPLICABLE RULES: URDG
F56 : RECEIVER’S CORRESPONDENT
BSCHESMMXXX
BANCO SANTANDER S.A
2310455559
F57A: BENEFICIARY BANK FI-BIC
BONSUCESSO
BANCO SANTANDER, S.A.
10034404
F77C: DETAILS OF STANDBY LETTER OF CREDIT (SBLC)
SBLC NO: XS2541394750
DATE OF ISSUE: 08.03.2023
DATE OF MATURITY: 09.03.2024
CURRENCY: EUROPEAN UNION CURRENCY
FACE AMOUNT: €40,000,300.00
F79: NARRATIVE
-------------------------------------------NARRATED MESSAGE--------------------------------------------
WE, THE UNDERSIGNED, DEUTSCHE BANK AG, LOCATED AT TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY,
HEREBY ISSUE OUR IRREVOCABLE AND CONFIRMED STANDBY LETTER OF CREDIT NO.: IN FAVOR XS2541394750 OF ERUPTION
OIL CO LTD, FOR THE AMOUNT OF €40,000,300.00 (FORTY MILLION AND THREE HUNDRED EUROS ONLY) DUE ONE YEAR
AND ONE DAY FROM THE DATE OF ISSUE.

OTHER TERMS AND CONDITIONS:


PARTIAL AND MULTIPLE DRAWINGS ARE PERMITTED, AND ALL DEMANDS MADE HEREUNDER MUST BE PRESENTED TO THE
ISSUING BANK ON OR BEFORE THE EXPIRY DATE OF AFTER WHICH THIS STANDBY LETTER OF CREDIT AUTOMATICALLY
BECOMES NULL AND VOID.

REIMBURSEMENT INSTRUCTION:
ON RECEIPT OF THE DEMAND IN ACCORDANCE WITH THE TERMS AND CONDITIONS OF THIS STANDBY LETTER OF CREDIT,
WE SHALL EFFECT PAYMENT TO YOU NOT EXCEEDING THE ABOVE MAXIMUM AMOUNT AS PER YOUR PAYMENT INSTRUCTIONS.
WE HEREBY ENGAGE WITH YOU THAT AN AUTHENTICATED SWIFT DEMAND DRAWN UNDER AND IN COMPLIANCE WITH THE TERMS
OF THIS STANDBY LETTER OF CREDIT WILL BE DULY HONOURED UPON PRESENTATION TO US.

SUCH PAYMENT SHALL BE MADE WITHOUT SET-OFF AND CLEAR OF ANY DEDUCTIONS, OR CHARGES, FEES OR WITHHOLDING
OF ANY NATURE, NOW OR HEREINAFTER IMPOSED, LEVIED, COLLECTED, WITHHELD OR ASSESSED BY THE GOVERNMENT OF
GERMANY OR ANY POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR THEREIN AND UPON SURRENDER OF THIS INSTRUMENT
AT THE OFFICE OF DEUTSCHE BANK AG, LOCATED AT TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY.

THIS STANDBY LETTER OF CREDIT IS SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICES FOR BANK CREDIT INSTRUMENTS
IN ACCORDANCE WITH THE INTERNATIONAL CHAMBER OF COMMERCE (ICC) PUBLICATION NO.758 (LATEST EDITION).
THIS CASH BACKED INSTRUMENT IS TRANSFERABLE, IRREVOCABLE, ASSIGNABLE, DIVISIBLE, AND CALLABLE AT MATURITY.

THIS SWIFT MT760 CAN BE VERIFIED ON A BANK TO BANK BASIS VIA AUTHENTICATED SWIFT ONLY. ISSUING BANK WILL
NOT ENTERTAIN ANY TELEPHONE CALLS, FAXES AND EMAILS AND NO WALK-IN VERIFICATION IS ALLOWED. ALL
COMMUNICATION MUST BE DONE VIA AUTHENTICATED SWIFT.
THIS IS AN OPERATIVE INSTRUMENT AND NO MAIL OR HARD COPY CONFIRMATION TO FOLLOW.

FOR AND ON BEHALF OF DEUTSCHE BANK AG


TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY

AUTHORIZED OFFICER –1 AUTHORIZED OFFICER –2


NAME: JAMES VON MOLTKE NAME: PATRIK POHL
TITLE: CHIEF FINANCIAL OFFICER TITLE: MANAGING DIRECTOR
PIN: J78414M PIN: DB34970
-----------------------------------------MESSAGE TRAILER-----------------------------------------------
{CHK: 55412784945BR99}
PKI SIGNATURE: MAC EQUIVALENT
TRACK CODE: AG9959742100
------------------------------------------INTERVENTION-------------------------------------------------
CATEGORY : NETWORK REPORT
CREATION TIME : 08/03/2023 14:29:37
APPLICATION : SWIFT INTERFACE
OPERATION : SYSTEM
END TIME : 08/03/2023 15:10:25
TEXT : {(F1: 0803 DE92500700240023343700-BONSUCESSO10034404)
(2:XS2541394750)(3:DEUT992974512816)(MT799-760)}
------------------------------------------END OF MESSAGE-----------------------------------------------

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