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MT760 SBLC Draft

The document provides a draft template for an MT760 SBLC (Standby Letter of Credit). It lists the sender as Deutsche Bank AG in Frankfurt, Germany and includes fields for the receiver bank details and beneficiary. The amount of the SBLC is for €00,000,000.00 (million Euro) with an issue date of XX 2023 and maturity date of XX 2024. It details the payment terms and confirms the SBLC is backed by good funds and is irrevocable, transferable and governed by ICC rules. The document expires on a specified date in 2023.

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2K views1 page

MT760 SBLC Draft

The document provides a draft template for an MT760 SBLC (Standby Letter of Credit). It lists the sender as Deutsche Bank AG in Frankfurt, Germany and includes fields for the receiver bank details and beneficiary. The amount of the SBLC is for €00,000,000.00 (million Euro) with an issue date of XX 2023 and maturity date of XX 2024. It details the payment terms and confirms the SBLC is backed by good funds and is irrevocable, transferable and governed by ICC rules. The document expires on a specified date in 2023.

Uploaded by

Er Er
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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MT760 SBLC DRAFT VERBIAGE

SENDER:
BANK NAME: DEUTSCHE BANK AG
BANK ADDRESS: TAUNUSANLAGE 12, 60325, FRANKFURT AM MAIN, GERMANY
ACCOUNT NAME: PALMAVB INVEST LLP
ACCOUNT NUMBER: DE69 5007 0010 0920 0098 90
SWIFT CODE: DEUTDEFF XXX
BANK OFFICER:
BANK TEL.: +49 (0)69 910-10000
BANK OFFICER E-MAIL:
RECEIVER:
BANK NAME: XXXXXXX
BANK ADDRESS:
SWIFT CODE:
ACCOUNT NAME/BENEFICIARY:
ACCOUNT NUMBER:
BANKER NAME:
BANK TEL.:
BANK OFFICER E-MAIL:
AMOUNT: EUR 00.000.000,00 (__________________ MILLION EURO)
DATE OF ISSUE: XX ______________ 2023
DATE OF MATURITY: XX ______________ 2024 (ONE YEAR AND ONE DAY)
TRANSACTION CODE:
SBLC NUMBER: <TO BE PROVIDED BY ISSUING BANK>

---------------------------------------MESSAGE TEXT---------------------------------
20: TRANSACTION REFERENCE NUMBER:
59: BENEFICIARY CUSTOMER:
70: REMITTANCE INFORMATION:
79: NARRATIVE:
FOR THE VALUE RECEIVED, WE, THE UNDERSIGNED BANK OFFICERS OF DEUTSCHE BANK AG LOCATED AT
TAUNUSANLAGE 12, 60325, FRANKFURT AM MAIN, GERMANY WITH FULL BANK RESPONSIBILITY, HEREBY
IRREVOCABLY AND UNCONDITIONALLY, WITHOUT PROTEST OR NOTIFICATION, PROMISE TO PAY AGAINST THIS CASH
BACKED STANDBY LETTER OF CREDIT (SBLC) NUMBER: __________________, TO THE ORDER OF _________________________.,
ACCOUNT NUMBER: _______________, THE BEARER OR HOLDER THEREOF, THE SUM OF €00,000,000.00
( ___________________________ MILLION EURO) IN LAWFUL CURRENCY OF THE EUROPEAN UNION, AT FIRST DEMAND, UPON
PRESENTATION AND SURRENDER OF THIS STANDBY LETTER OF CREDIT ( SBLC ), AT ANY OF THE COUNTERS OF
DEUTSCHE BANK AG.

SUCH PAYMENT SHALL BE MADE WITHOUT SET-OFF, FREE AND CLEAR OF ALL DEDUCTIONS, CHARGES, FEES, OR
WITHHOLDING OF ANY NATURE, PRESENTLY OR IN THE FUTURE IMPOSED, LEVIED, COLLECTED, WITHHELD OR
ASSESSED BY THE GOVERNMENT OF GERMANY, OR ANY POLITICAL SUB-DIVISIONS OR AUTHORITY THEREOF OR
THEREIN.

WE HEREBY CONFIRM, THIS STANDBY LETTER OF CREDIT (SBLC) IS BACKED BY GOOD, CLEAN, CLEARED FUNDS OF
NON-CRIMINAL ORIGIN AND ARE FROM A LEGAL SOURCE. THIS BANK STANDBY LETTER OF CREDIT IS IRREVOCABLE,
UNCONDITIONAL, ASSIGNABLE, DIVISIBLE AND FREELY TRANSFERABLE, MONETIZABLE WITHOUT NOTICE OR
PRESENTATION OF IT TO US AND WITHOUT THE PAYMENT OF ANY TRANSFER FEES OR CHARGES.

THIS STANDBY LETTER OF CREDIT (SBLC) IS GOVERNED BY THE UNIFORM CUSTOMS AND PRACTICE FOR BANK
GUARANTEE AS SET FORTH BY THE INTERNATIONAL CHAMBER OF COMMERCE, UNIFORM RULES FOR DEMAND
GUARANTEE (ICC PUBLICATION NO. 500/600), OR LATEST REVISIONS.

THIS STANDBY LETTER OF CREDIT (SBLC) SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE
LAWS OF _______________________.

THIS STANDBY LETTER OF CREDIT (SBLC) IS AN OPERATIVE INSTRUMENT, CONFIRMABLE AND VERIFIABLE ON A
BANK-TO-BANK BASIS. ALL ISSUING CHARGES ARE FOR THE ACCOUNT OF THE APPLICANT.

DATE RECORDED: __________________ 2023.

THIS INSTRUMENT EXPIRES ON -------------------------------------2023.

FOR AND ON BEHALF OF


DEUTSCHE BANK AG.

BANK OFFICER 1 BANK OFFICER

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