We offer fresh cut bank instrument for lease and purchase, such as BG, SBLC, MTN,Bank Bonds, Bank Draft,T strips and others. Leased Instruments can be obtained at minimal expense to the borrower compared to other banking options. We also give cash loan for projects. This offer is opened to both those and corporate bodies We are RWA ready to close leasing with any interested client in few banking days,if interested do not hesitate to contact us Via Skype : live:albiongrouplimited Email: albiongrouplimited@mail.com
,
modes of charging
,
modes of charging security
,
different modes of creating charge
,
essentials of pledge
,
documents required for pledge
,
liquid asset
,
different forms of liquid assets
,
supplies of liquid assets
,
demand of assets
Guarantee and Bank Guarantee
Scope of Bank Guarantee
Types of Bank Guarantee
Advantages and Disadvantages of Bank Guarantee
Parties to Bank Guarantee
Procedure for applying Bank Guarantee
Audit of Bank Guarantee
Audit objective
Information required
Vouching and Verification
Disclosure requirements of Bank guarantee in Financials
,
modes of charging
,
modes of charging security
,
different modes of creating charge
,
essentials of pledge
,
documents required for pledge
,
liquid asset
,
different forms of liquid assets
,
supplies of liquid assets
,
demand of assets
Guarantee and Bank Guarantee
Scope of Bank Guarantee
Types of Bank Guarantee
Advantages and Disadvantages of Bank Guarantee
Parties to Bank Guarantee
Procedure for applying Bank Guarantee
Audit of Bank Guarantee
Audit objective
Information required
Vouching and Verification
Disclosure requirements of Bank guarantee in Financials
This infographic presented by Bronze Wing Trading L.L.C. talks about the steps to get Bid Bond Guarantee – Tender Bond Guarantee to sign new projects and trade deals. If you’re going to submit your tender quote for an upcoming project or trade deal, you can get Bid Bond Guarantee from us! Submit your requirements to us now: https://importletterofcredit.com/bid-bond/
For More Info:
Email us: support@importletterofcredit.com
Call Us: +971-4-5519699
Call/WhatsApp/BOTIM: +971-50-4648761
Mortgage Pledge Hypothetication Lien Charge(1st and 2nd Charge) Fixed & float...Study Guide Pro
This PPT is for BMS and Banking student . It consist of following Terms with suitable example.
Mortgage
Pledge
Hypothetication
Lien
Charge(1st and 2nd Charge)
Fixed & floating charge
Pari passu
PlR
Margin money
https://www.slideshare.net/sameeromles1
This PPT is for BMS and Banking student . This presentation explain the following Terms with suitable example.
Mortgage
Pledge
Hypothetication
Lien
Charge(1st and 2nd Charge)
Fixed & floating charge
Pari passu
PlR
Margin money
The obligation of a banker to honour his customer’s cheque is extinguished (not accepted or clear) on receipt of an order of the Court, known as the Garnishee order, issued under Order 21, Rule 46 of the Code of Civil Procedure, 1908.
A court order instructing a garnishee (a bank) that funds held on behalf of a debtor (the judgement debtor) should not be released until directed by the court. The order may also instruct the bank to pay a given sum to the judgement creditor (the person to whom a debt is owed by the judgement debtor) from these funds.
If the debtor fails to pay the debt owned by him to his creditor, the latter may apply to the court for the issue of a garnshee order on the banker of his debtor.
The account of the customer with the banker, thus, becomes suspended and the banker is under an obligation not to make any payment thereof.
The creditor at whose request the order is issued is called the judgment creditor; the debtor whose money is frozen is called judgment debtor and the banker who is the debtor of the judgment debtor is called the Garnishee.
The Garnishee order is issued in two parts
The court directs the banker to stop payment out of the account of the judgement-debtor
ORDER NISHI
After the bank file his explanation, if any, the court may issue the final order, called ORDER ABSOLUTE
LETTER OF CREDITS or LOCs are common in international trade. The concept of LOCs can be complicated. This ppt makes them easier to understand in the best possible simple language. LEARN, CREATE AND SHARE!!!
This infographic presented by Bronze Wing Trading L.L.C. talks about the steps to get Bid Bond Guarantee – Tender Bond Guarantee to sign new projects and trade deals. If you’re going to submit your tender quote for an upcoming project or trade deal, you can get Bid Bond Guarantee from us! Submit your requirements to us now: https://importletterofcredit.com/bid-bond/
For More Info:
Email us: support@importletterofcredit.com
Call Us: +971-4-5519699
Call/WhatsApp/BOTIM: +971-50-4648761
Mortgage Pledge Hypothetication Lien Charge(1st and 2nd Charge) Fixed & float...Study Guide Pro
This PPT is for BMS and Banking student . It consist of following Terms with suitable example.
Mortgage
Pledge
Hypothetication
Lien
Charge(1st and 2nd Charge)
Fixed & floating charge
Pari passu
PlR
Margin money
https://www.slideshare.net/sameeromles1
This PPT is for BMS and Banking student . This presentation explain the following Terms with suitable example.
Mortgage
Pledge
Hypothetication
Lien
Charge(1st and 2nd Charge)
Fixed & floating charge
Pari passu
PlR
Margin money
The obligation of a banker to honour his customer’s cheque is extinguished (not accepted or clear) on receipt of an order of the Court, known as the Garnishee order, issued under Order 21, Rule 46 of the Code of Civil Procedure, 1908.
A court order instructing a garnishee (a bank) that funds held on behalf of a debtor (the judgement debtor) should not be released until directed by the court. The order may also instruct the bank to pay a given sum to the judgement creditor (the person to whom a debt is owed by the judgement debtor) from these funds.
If the debtor fails to pay the debt owned by him to his creditor, the latter may apply to the court for the issue of a garnshee order on the banker of his debtor.
The account of the customer with the banker, thus, becomes suspended and the banker is under an obligation not to make any payment thereof.
The creditor at whose request the order is issued is called the judgment creditor; the debtor whose money is frozen is called judgment debtor and the banker who is the debtor of the judgment debtor is called the Garnishee.
The Garnishee order is issued in two parts
The court directs the banker to stop payment out of the account of the judgement-debtor
ORDER NISHI
After the bank file his explanation, if any, the court may issue the final order, called ORDER ABSOLUTE
LETTER OF CREDITS or LOCs are common in international trade. The concept of LOCs can be complicated. This ppt makes them easier to understand in the best possible simple language. LEARN, CREATE AND SHARE!!!
While many recent reports speak about the negative impact AI and work, our presentation introduces the idea and vision of the future of AI as a complementary force that improves all areas of human activity. The deck also gives an overview of Sherpa.AI's conversational AI platform as a potential driving force of that integration.
Presenter: Lang Richardson, CEO, Lifejoin
Characteristics od Sibling and Nonsibling Sexual Abuse Cases Under Canadian C...BASPCAN
Dr. Delphine Collin-Vezina
Director
Centre for Research on Children and Families
Tier II Canada Research Chair in Child Welfare
Associate Professor, McGill University
The 2112 Group is a business strategy firm focused on improving the performance of technology companies’ direct and indirect channels through our portfolio of market-leading products and services.
We leverage proprietary intelligence with qualitative research, market analysis, tools, and enablement programs.
By looking at the technology market from the viewpoint of vendors, partners, and end users, The 2112 Group is uniquely positioned to develop go-to-market strategies that are beneficial to all parties from both a channel and enterprise perspective. With a presence in the United Kingdom, 2112 has established an international footprint.
We offer fresh cut bank instrument for lease and purchase, such as BG, SBLC, MTN,Bank Bonds, Bank Draft,T strips and others. Leased Instruments can be obtained at minimal expense to the borrower compared to other banking options. We also give cash loan for projects. This offer is opened to both those and corporate bodies We are RWA ready to close leasing with any interested client in few banking days,if interested do not hesitate to contact us Via Skype : live:albiongrouplimited Email: albiongrouplimited@mail.com
We are project funder as well as financial lender. We have BG/SBLC specifically for BUY/LEASE at a leasing price of 4%+2% of face value Issuance by HSBC London and many other 25 top AA rated Bank in Europe, Middle East or USA. We also secure funding. Also We are into the provision of short term and long term business/personal loans for both small and large scale business funds.
* FOR LEASING OF BG/SBLC
MINIMUM FACE VALUE OF BG/SBLC = EUR/USD 1M
LEASING FEE = 4%+2%
* FOR PURCHASE OF FRESH CUT BG/SBLC
PRICE = 32%+2%
MINIMUM FACE VALUE OF BG/SBLC = EUR/USD 1M
Intermediaries/Consultants/Brokers are welcome to bring their clients and are 100% protected. In complete confidence, we will work together for the benefits of all parties involved.
Contact Email: contact@tlmfinancialltd.com
Skype : contact@tlmfinancialltd.com
GENUINE BANK GUARANTEE (BG) AND STANDBY LETTER OF CREDIT (SBLC) FOR BUY/LEASE
AT THE BEST RATES AVAILABLE
We offer certified and verifiable bank instruments via Swift Transmission from a genuine provider capable
of taking up time bound transactions.
FOR LEASING OF BG/SBLC
MINIMUM FACE VALUE OF BG/SBLC = EUR/USD 1M
LEASING FEE = 4%+2%
FOR PURCHASE OF FRESH CUT BG/SBLC
PRICE = 32%+2%
MINIMUM FACE VALUE OF BG/SBLC = EUR/USD 1M
Our BG/SBLC Financing can help you get your project funded, loan financing by providing you with yearly. RWA ready to close leasing with any interested client in few banking days
renewable leased bank instruments. We work directly with issuing bank lease providers, this Instrument can be monetized on your behalf for 100% funding: For further details contact us with the below information.
Contact name: David Verney
Email :verneydavid6@gmail.com
Skype: verneydavid6@gmail.com
We offer fresh cut bank instrument for lease and purchase, such as BG, SBLC, MTN,Bank Bonds, Bank Draft,T strips and others. Leased Instruments can be obtained at minimal expense to the borrower compared to other banking options. We also give cash loan for projects. This offer is opened to both those and corporate bodies We are RWA ready to close leasing with any interested client in few banking days,if interested do not hesitate to contact us Via Skype : live:albiongrouplimited Email: albiongrouplimited@mail.com
[Note: This is a partial preview. To download this presentation, visit:
https://www.oeconsulting.com.sg/training-presentations]
Sustainability has become an increasingly critical topic as the world recognizes the need to protect our planet and its resources for future generations. Sustainability means meeting our current needs without compromising the ability of future generations to meet theirs. It involves long-term planning and consideration of the consequences of our actions. The goal is to create strategies that ensure the long-term viability of People, Planet, and Profit.
Leading companies such as Nike, Toyota, and Siemens are prioritizing sustainable innovation in their business models, setting an example for others to follow. In this Sustainability training presentation, you will learn key concepts, principles, and practices of sustainability applicable across industries. This training aims to create awareness and educate employees, senior executives, consultants, and other key stakeholders, including investors, policymakers, and supply chain partners, on the importance and implementation of sustainability.
LEARNING OBJECTIVES
1. Develop a comprehensive understanding of the fundamental principles and concepts that form the foundation of sustainability within corporate environments.
2. Explore the sustainability implementation model, focusing on effective measures and reporting strategies to track and communicate sustainability efforts.
3. Identify and define best practices and critical success factors essential for achieving sustainability goals within organizations.
CONTENTS
1. Introduction and Key Concepts of Sustainability
2. Principles and Practices of Sustainability
3. Measures and Reporting in Sustainability
4. Sustainability Implementation & Best Practices
To download the complete presentation, visit: https://www.oeconsulting.com.sg/training-presentations
Business Valuation Principles for EntrepreneursBen Wann
This insightful presentation is designed to equip entrepreneurs with the essential knowledge and tools needed to accurately value their businesses. Understanding business valuation is crucial for making informed decisions, whether you're seeking investment, planning to sell, or simply want to gauge your company's worth.
Cracking the Workplace Discipline Code Main.pptxWorkforce Group
Cultivating and maintaining discipline within teams is a critical differentiator for successful organisations.
Forward-thinking leaders and business managers understand the impact that discipline has on organisational success. A disciplined workforce operates with clarity, focus, and a shared understanding of expectations, ultimately driving better results, optimising productivity, and facilitating seamless collaboration.
Although discipline is not a one-size-fits-all approach, it can help create a work environment that encourages personal growth and accountability rather than solely relying on punitive measures.
In this deck, you will learn the significance of workplace discipline for organisational success. You’ll also learn
• Four (4) workplace discipline methods you should consider
• The best and most practical approach to implementing workplace discipline.
• Three (3) key tips to maintain a disciplined workplace.
Personal Brand Statement:
As an Army veteran dedicated to lifelong learning, I bring a disciplined, strategic mindset to my pursuits. I am constantly expanding my knowledge to innovate and lead effectively. My journey is driven by a commitment to excellence, and to make a meaningful impact in the world.
The world of search engine optimization (SEO) is buzzing with discussions after Google confirmed that around 2,500 leaked internal documents related to its Search feature are indeed authentic. The revelation has sparked significant concerns within the SEO community. The leaked documents were initially reported by SEO experts Rand Fishkin and Mike King, igniting widespread analysis and discourse. For More Info:- https://news.arihantwebtech.com/search-disrupted-googles-leaked-documents-rock-the-seo-world/
Implicitly or explicitly all competing businesses employ a strategy to select a mix
of marketing resources. Formulating such competitive strategies fundamentally
involves recognizing relationships between elements of the marketing mix (e.g.,
price and product quality), as well as assessing competitive and market conditions
(i.e., industry structure in the language of economics).
Putting the SPARK into Virtual Training.pptxCynthia Clay
This 60-minute webinar, sponsored by Adobe, was delivered for the Training Mag Network. It explored the five elements of SPARK: Storytelling, Purpose, Action, Relationships, and Kudos. Knowing how to tell a well-structured story is key to building long-term memory. Stating a clear purpose that doesn't take away from the discovery learning process is critical. Ensuring that people move from theory to practical application is imperative. Creating strong social learning is the key to commitment and engagement. Validating and affirming participants' comments is the way to create a positive learning environment.
Premium MEAN Stack Development Solutions for Modern BusinessesSynapseIndia
Stay ahead of the curve with our premium MEAN Stack Development Solutions. Our expert developers utilize MongoDB, Express.js, AngularJS, and Node.js to create modern and responsive web applications. Trust us for cutting-edge solutions that drive your business growth and success.
Know more: https://www.synapseindia.com/technology/mean-stack-development-company.html
3.0 Project 2_ Developing My Brand Identity Kit.pptxtanyjahb
A personal brand exploration presentation summarizes an individual's unique qualities and goals, covering strengths, values, passions, and target audience. It helps individuals understand what makes them stand out, their desired image, and how they aim to achieve it.
Enterprise Excellence is Inclusive Excellence.pdfKaiNexus
Enterprise excellence and inclusive excellence are closely linked, and real-world challenges have shown that both are essential to the success of any organization. To achieve enterprise excellence, organizations must focus on improving their operations and processes while creating an inclusive environment that engages everyone. In this interactive session, the facilitator will highlight commonly established business practices and how they limit our ability to engage everyone every day. More importantly, though, participants will likely gain increased awareness of what we can do differently to maximize enterprise excellence through deliberate inclusion.
What is Enterprise Excellence?
Enterprise Excellence is a holistic approach that's aimed at achieving world-class performance across all aspects of the organization.
What might I learn?
A way to engage all in creating Inclusive Excellence. Lessons from the US military and their parallels to the story of Harry Potter. How belt systems and CI teams can destroy inclusive practices. How leadership language invites people to the party. There are three things leaders can do to engage everyone every day: maximizing psychological safety to create environments where folks learn, contribute, and challenge the status quo.
Who might benefit? Anyone and everyone leading folks from the shop floor to top floor.
Dr. William Harvey is a seasoned Operations Leader with extensive experience in chemical processing, manufacturing, and operations management. At Michelman, he currently oversees multiple sites, leading teams in strategic planning and coaching/practicing continuous improvement. William is set to start his eighth year of teaching at the University of Cincinnati where he teaches marketing, finance, and management. William holds various certifications in change management, quality, leadership, operational excellence, team building, and DiSC, among others.
Falcon stands out as a top-tier P2P Invoice Discounting platform in India, bridging esteemed blue-chip companies and eager investors. Our goal is to transform the investment landscape in India by establishing a comprehensive destination for borrowers and investors with diverse profiles and needs, all while minimizing risk. What sets Falcon apart is the elimination of intermediaries such as commercial banks and depository institutions, allowing investors to enjoy higher yields.
1. LESSEE’S FULL INFORMATIONAL LETTER HEAD
Office Tel No, Office Fax No, Buyer Mobile Tel No,
Buyer Email Address
TRANSACTION CODE:
BUYER’S CODE:
SELLER’S CODE :
LESSOR’S SIGNATURE 1/20 LESSEE’S SIGNATURE
DEED OF AGREEMENT
HEREIN AS THE LESSOR;
COMPANY NAME
ADDRESS
REPRESENTED BY
POSITION
TELEPHONE / FAX
E-MAIL
AND
HEREIN AS THE LESSEE;
COMPANY NAME
ADDRESS
REPRESENTED BY
POSITION
TELEPHONE / FAX
E-MAIL
Date:
2. LESSEE’S FULL INFORMATIONAL LETTER HEAD
Office Tel No, Office Fax No, Buyer Mobile Tel No,
Buyer Email Address
TRANSACTION CODE:
BUYER’S CODE:
SELLER’S CODE :
LESSOR’S SIGNATURE 2/20 LESSEE’S SIGNATURE
To:
We, __(Name of Buyer)___ , represented by its President - Mr. __(Signatory Name)___, holder
of __(Country)__ passport Number: _____________ , do hereby confirm with full legal and
corporate responsibility, under penalty of perjury, that we are ready, willing and able to Lease
with good, clean, cleared and of non-criminal origins Euros, through our banking source the
banking instruments described below, derived from legal sources and of non-criminal origin.
DESCRIPTION OF INSTRUMENT:
Instruments: BANK GUARANTEES (BG), CASH-BACKED
Term: ONE (1) YEAR AND ONE (1) DAY
Issuing Bank: HSBC BANK LONDON
Currency: EUROPEAN UNION CURRENCY - EURO (EUR)
Contract Amount: EUR 000,000,000.00- (xxxxxxxxxxxxxx EUROS)
Lease rate: 6% OF FACE VALUE OF EACH BG + COMMISSIONS
Coupon Rate: ZERO PERCENT (0.00%) COUPONS
Commission: TWO PERCENT (2%) OF FACE VALUE
First Tranche of BG: EUR 000,000,000.- (000000000000000 EUROS)
Subsequent Tranches: TO BE MUTUALLY AGREED UPON, AS PER SCHEDULE OF
DELIVERY
Settlement: BY SWIFT MT-103
Delivery: SWIFT MT-760, WITH HARD COPY TO BE DELIVERED VIA BANK-
BONDED COURIER WITHIN SEVEN (7) BANKING DAYS UPON RECEIPT OF
UNCONDITIONAL PAYMENT.
TRANSACTION PROCEDURES:
1. Lessee sends letter of intent (LOI) to the Seller attached with copies of Signatory´s passport,
Company’s Resolution and Client Information Sheet (CIS).
2. Lessor within two (2) international banking days, countersigns LOI and returns it back to
Lessee with detail of BG Issuing Bank, copy of the passport, etc. , and this LOI becomes
automatically a full commercial recourse contract, which both parties shall lodge with their
respective banks
3. Same day Lessor issue a Refundable undertaking to guarantee the payment for the swift
transmission/portfolio reservation cost (MT799/MT760) and copy send to lessee.
3. LESSEE’S FULL INFORMATIONAL LETTER HEAD
Office Tel No, Office Fax No, Buyer Mobile Tel No,
Buyer Email Address
TRANSACTION CODE:
BUYER’S CODE:
SELLER’S CODE :
LESSOR’S SIGNATURE 3/20 LESSEE’S SIGNATURE
4. Lessee, within two (2) international banking days, instruct his Bank to send swift
transmission/portfolio reservation cost of Euro 00,000.00 (xxxxxxxxxxxxx Euros) by wire
transfer to the Lessor’s provided receiving bank coordinates, which copy will be also provided to
Lessor via e-mail for the verification and compliance.
5. Within three (3) banking days after received above bank swift transmission/portfolio
reservation cost, Lessor should instruct his issuing bank to send to Lessee’s designated bank
receiving account with full bank responsibility, a pre-advice via swift MT799 stating capability
of delivery of the Bank Guarantee by swift MT760. (Lessor shall provide a copy of said MT99
pre-advice to Lessee for tracing
6. Within three (3) banking days lessor’s issuing bank then issues and sends the BG via swift
MT760 to party Lessee’s designated bank receiving account. (lessor’s shall provide a copy of
said MT760 to Lessee for tracing).
7. Lessee’s bank verifies, and pays for the BG within Seven (7) banking days, and additionally
pays out the 2% consultancy fees/commissions, as per the Irrevocable Master Fee Protection
Agreement (IMFPA)
8. Lessor’s bank, within three (3) banking days of receipt of full Invoice payment, sends the hard
copy original BG to Lessee’s Bank by bank-bonded courier.
9. The same Procedure is used for all other BG issuance, delivery and payment settlements.
SPECIAL CONDITIONS:
Any unauthorized calls to banks, by any party or its representative lawyer, to probe or
communicate on in an improper way in this transaction is prohibited and will result contract to be
terminated immediately.
This Letter of Intent is a full recourse commercial commitment governed by the Law of the
jurisdiction that both parties reside and standards under ICC Regulation.
WARNING NOTICE:
PARTY WHO FAILED TO PERFORM THIS CONTRACT, AS WELL AS TO FOLLOW THE
EXACT TIME-SCHEDULES AGREED HEREIN, SHALL BE LIABLE FOR PAYMENT OF
2% PENALTY FEE OF THE AMOUNT OF TRANCHE IN DEFAULT OR FACE VALUE OF
UNPERFORMED CONTRACT (IN CASE THE CONTRACT IS CANCELLED
COMPLETELY), AS IS THE CASE, AND THE NON-PERFORMING PARTY´S PERSONAL
4. LESSEE’S FULL INFORMATIONAL LETTER HEAD
Office Tel No, Office Fax No, Buyer Mobile Tel No,
Buyer Email Address
TRANSACTION CODE:
BUYER’S CODE:
SELLER’S CODE :
LESSOR’S SIGNATURE 4/20 LESSEE’S SIGNATURE
DETAILS (INCL. COPY OF THE PASSPORT AND OTHER CORPORATE INFORMATION)
WILL BE SUBMITTED TO THE INTERPOL AND OTHER INTER-GOVERMENTAL
ORGANIZATIONS FOR INVESTIGATION AND INTEROGATION.
NON-PERFORMANCE GUARANTEE:
Both Parties agree, with personal and corporate responsibility, that Two Percent (2%) damage
fee will apply to a Party that fails to perform. The 2% shall apply in both cases, either when the
Seller had sent a CORPORATE INVOICE with Pre-Advice and the Buyer’s Bank will not
respond, and/or when the Buyer’s Bank had sent a Pre-Advice acceptance by SWIFT to the
Seller’s Bank and no BG will follow from the Seller´s Bank by SWIFT MT-760 after getting the
Pre-Advice acceptance from the Buyer´s Bank. Both Parties must first reconfirm with their
respective Bank Officers that the present contractual terms and conditions are acceptable to
banks compliance department prior to entering into and signing any final documents.
BANKING COORDINATES OF THE PARTIES
RECIEVER’S BANKING COORDINATES
Bank name :
Bank address :
Bank officer :
Bank tel :
Bank fax :
Bank e-mail :
Bank Sort Code :
BIC / SWIFT code :
Account name :
IBAN / Account number :
PROVIDER´S BG ISSUING BANK CO-ORDINATES:
Bank name :
Bank address :
Bank officer :
5. LESSEE’S FULL INFORMATIONAL LETTER HEAD
Office Tel No, Office Fax No, Buyer Mobile Tel No,
Buyer Email Address
TRANSACTION CODE:
BUYER’S CODE:
SELLER’S CODE :
LESSOR’S SIGNATURE 5/20 LESSEE’S SIGNATURE
Bank tel :
Bank fax :
Bank e-mail :
Bank Sort Code :
BIC / SWIFT code :
Account name :
IBAN / Account number :
PROVIDER´S PAYMENT RECIEVING BANK COORDINATES:
Bank name :
Bank address :
Bank officer :
Bank tel :
Bank fax :
Bank e-mail :
Bank Sort Code :
BIC / SWIFT code :
Account name :
IBAN / Account number :
PROVIDER RESERVES THE RIGHT TO USE ANY OF HIS BANK ACCOUNTS TO
RECEIVE HIS PAYMENT. (IT’S OUR BANK REGULATIONS AND PROCEDURE).
Improper release of the above banking information, for any reason, without the written prior
authorization of other party, shall be considered as a Breach of Contract and will make a
defaulted party to be actionable for damages sustained hereby. Each party is not allowed to
contact the other party's bank without expressed written permission. Any party attempting to
do so will lead to cancellation of this transaction/contract.
CONDITIONS:
This Agreement shall remain valid and in full force, subject to not being signed by both
parties, for ten (10) calendar days only. This transaction must be fully completed within the
period of three (3) months of signing this Contract by both Parties.
ARBITRATION:
The Parties agree to settle any dispute arising between them on an amicable manner. In the
event of failure to an amicable settlement, the Parties agree to submit any irreconcilable to ICC
office in Geneva, Switzerland, by three arbitrary appointed in accordance with ICC rules.
6. LESSEE’S FULL INFORMATIONAL LETTER HEAD
Office Tel No, Office Fax No, Buyer Mobile Tel No,
Buyer Email Address
TRANSACTION CODE:
BUYER’S CODE:
SELLER’S CODE :
LESSOR’S SIGNATURE 6/20 LESSEE’S SIGNATURE
ASSIGNMENT:
Neither Party may assign or delegate its interest or duties without prior written consent of the
other Party.
SEVERABILITY:
In the event that one of the articles or addendum of this Agreement is considered void and
enforceable, the whole Agreement is considered enforceable and shall cease to exist. The
Parties, in good faith, shall negotiate with any possible correction to the above in order to
prevent the dissolution of the entire Agreement.
AGREEMENT EXECUTION:
Each party to this Agreement represent that it has Full Legal Authority to execute this
Agreement and agree to be bound by the Terms and Conditions set forth herein, as well as that
this Agreement may be executed simultaneously by and between the Parties via E-mail and/or
facsimile Transmission, which should be all deemed as Original. Any statements made herein
by either party are all made under penalty of perjury.
FORCE MAJEURE:
Neither Party to this Agreement shall be responsible for breach of Contract caused by an act
of God, civil insurrections, military war operation or any local emergency. The Parties hereby
accept the International provision of the “FORCE MAJEURE” as defined by ICC 458,
Publications, whichever relates and applies to the issuance of Bank Guarantee(s).
NON-CIRCUMVENTION & NON-DISCLOSURE:
The parties herein agree the non-circumvention/non-disclosure rules of ICC, latest edition,
shall apply to the transaction for a period of (5) five years from the date of execution of this
agreement by the undersigned, his/her assigns, agents, and/or heirs. This NC/ND also applies to
any and all other transactions direct or indirect. Regarding this transaction and its possible
rollovers and extensions, each Party and their respective intermediaries warrant not revealing the
Banking Coordinates, provided herein, to any individual or institution other than those Banking
Officers necessary for completion of this transaction.
After confirming, by signature and seal, this Agreement/Contract will be effective equal as an
agreement. Each party holds one of the effective Agreement/Contract. By their execution
below, the parties hereto agree to the general terms and conditions herein and warrant onto the
other the entire agreement between parties.
7. LESSEE’S FULL INFORMATIONAL LETTER HEAD
Office Tel No, Office Fax No, Buyer Mobile Tel No,
Buyer Email Address
TRANSACTION CODE:
BUYER’S CODE:
SELLER’S CODE :
LESSOR’S SIGNATURE 7/20 LESSEE’S SIGNATURE
AGREED, ACCEPTED AND SIGNED THIS 26 NOVEMBER 2016
FOR AND ON BEHALF OF RECEIVER : _________________
Signed by : --------------------------------------------------------
Signatory Name: ______________________________
Corporate Title: ______________________________
Passport #: ______________________________
AGREED, ACCEPTED AND SIGNED THIS ………..
FOR AND ON BEHALF OF PROVIDER:
Signed by : --------------------------------------------------------
Signatory Name: ______________________________
Corporate Title: ______________________________
Passport #: ______________________________
IRREVOCABLE MASTER FEE PROTECTION AGREEMENT (IMFPA) & PAY ORDER
Dated: …..,…….., 2016
DESCRIPTION OF INSTRUMENT
Instruments: BANK GUARANTEES (BG), CASH-BACKED
Term: ONE (1) YEAR AND ONE (1) DAY
Issuing Banks: HSBC BANK LONDON
8. LESSEE’S FULL INFORMATIONAL LETTER HEAD
Office Tel No, Office Fax No, Buyer Mobile Tel No,
Buyer Email Address
TRANSACTION CODE:
BUYER’S CODE:
SELLER’S CODE :
LESSOR’S SIGNATURE 8/20 LESSEE’S SIGNATURE
Age: NEW ISSUE/FRESH CUT
Currency: EUROPEAN UNION CURRENCY - EURO (EUR)
Contract Amount: EUR 000,000,000.00.- (xxxxxxxxxx EUROS)
Lease rate: 6% OF FACE VALUE OF EACH BG + COMMISSIONS
Coupon Rate: ZERO PERCENT (0.00%) COUPONS
Commission: TWO PERCENT (2%) OF FACE VALUE
First Tranche of BG: EUR 000,000,000.- (XXXXXXXXXXXXXXXX EUROS)
Subsequent Tranches: TO BE MUTUALLY AGREED UPON, AS PER SCHEDULE OF
DELIVERY
Settlement: BY SWIFT MT-103
Delivery: PRE-ADVICE BY SWIFT MT-799, FOLLOWED BY BG BY SWIFT
MT-760, WITH HARD COPY TO BE DELIVERED VIA BANK-BONDED COURIER
WITHIN SEVEN (7) BANKING DAYS UPON RECEIPT OF UNCONDITIONAL
PAYMENT.
We, __(Buyer´s Name)___ , represented by its President - Mr. ___________ , holder of
__(Country)___ passport No.: ___________ (Hereinafter referred to as the “Payor”), acting
with full corporate authority and responsibility, hereby irrevocably and unconditionally, without
protest or notification, without prejudice, recourse, or delay guarantee to pay the fee entitled to
the beneficiaries listed on this document, via wire transfer, at the time of settlement of each
and every tranche of the transaction. This Fee Agreement is our irrevocable pay order to the
intermediaries, is and shall remain a non-separable part of the contract between the buyer and
the seller.
We confirm that upon the execution of this “Fee Protection Agreement” this document is our
Irrevocable Pay order. This Agreement-Pay Order shall be lodged in our transaction bank, and
as the lodgment confirmation, a copy of the same document will be forwarded by the Paying
Bank to Seller´s bank and each beneficiaryy group´s Master Paymaster banking coordinates by
SWIFT MT-799 for the compliance, which is done at the same time when making the Invoice
settlement payment for the BG. This pay order shall remain in effect until this transaction,
including any renewals, extensions and additions are fully completed.
In recognition for the services rendered towards the completion of the contractual formalities
and the commencement of the above referenced transaction, we the undersigned Payor, hereby
irrevocably and unconditionally, without protest, demand or delay, guarantee and promise to
pay consultancy fees of two Percent (2.0%) of the face value of each instrument, for the
benefit of the consultant groups ( hereinafter called collectively the “beneficiaries”)
representing Master Paymaster account.
9. LESSEE’S FULL INFORMATIONAL LETTER HEAD
Office Tel No, Office Fax No, Buyer Mobile Tel No,
Buyer Email Address
TRANSACTION CODE:
BUYER’S CODE:
SELLER’S CODE :
LESSOR’S SIGNATURE 9/20 LESSEE’S SIGNATURE
The said consultancy fee shall be paid upon the successful closing of each and every tranche
concurrently with each payment of the instruments purchased by us. Further, the said
consultancy fees shall be paid in good, clean, clear and of non-criminal origin Euro-funds,
unencumbered and delivered via SWIFT wire transfer to each below designated Master
Paymaster account.
This “Fee Agreement-Pay Order” is unconditional, assignable and divisible. This “Fee
Agreement-Pay Order” shall ensure to the benefit of the beneficiaries and their respective heirs,
administrators, successors and assigns, as the case may be, and shall be binding and enforceable
upon us, our successors and assigns as the case may be, until this transaction, including any
renewals, extensions and additions are fully completed.
This Fee Agreement-Pay Order, if transmitted by facsimile, shall be considered an original,
legally enforceable document.
Generally recognized International Standards of Non-Circumvention and Non-disclosure are
applicable for a period of five (5) years, from the last date of this contract, including any
renewals, extensions and additions, which are fully completed and we agree to respect those.
We hereby declare that we are fully aware that the information received from you is in direct
response to our request and is not in any way considered or intended to be a solicitation of
funds of any sort, or any type of offering,, and is intended for our general knowledge only.
We hereby alsoaffirm, under penalty of perjury, that we have requested information from
you and your organization by our choice and free will, and further that you have not solicited us
in any way.
We understand that the contemplated transaction is strictly one of private placement and is in
no way relying upon or relating to the United States Securities Act of 1933, as amended, or
related regulations, and does not involve the sale of securities. Further, we hereby declare, we
are not licensed brokers nor government employees and understand neither are you or your
organization.
We mutually agree that this private placement transaction is exempt from the Securities Act
and is not intended for the general public and all materials are for our “PRIVATE USE
ONLY”. Intermediaries are NOT Advisors of any kind.
All negotiations terms and conditions are between the principle parties and their perspective
legal counsel only! Both principle parties are responsible for the ramification of their
10. LESSEE’S FULL INFORMATIONAL LETTER HEAD
Office Tel No, Office Fax No, Buyer Mobile Tel No,
Buyer Email Address
TRANSACTION CODE:
BUYER’S CODE:
SELLER’S CODE :
LESSOR’S SIGNATURE 10/20 LESSEE’S SIGNATURE
own actions. All Intermediaries are considered introducers and held harmless from any
legal actions brought on by either party. Parties to this agreement are independent
contractors and all contemplated payments and/or disbursements hereunder are divided
interests. Nothing in this agreement construes or creates a partnership or employer/employee
relationship between or among the parties hereto.
All taxes, federal, state or other are the independent responsibility of each of the parties hereto.
The above stated transaction codes, as well as other identification and security codes, shall all
remain the same and shall not be changed until this transaction, including any renewals,
extensions and additions, is(are) fully completed and we agree to respect those.
The transaction code may be amended only by agreement between all parties hereto. This
transmission via facsimile or electronically via e-mail is accepted as an original, and I confirm
that I have the full authority to execute this Pay Order.
This Irrevocable Fee Protection/Pay Order for Consultancy Fees of the face value of each and
every tranche/instrument settled of this transaction, including any rolls or extensions, to be
shared equally as follows:
LESSEE´S SIDE / MASTER PAYMASTER NO.1:
BANK NAME
BANK ADDRESS
BANK OFFICER
NAME
BANK OFFICER E-
MAIL
BANK
TELEPHONE
BANK A/C NAME LESSEE´S MANDATE GROUP
IBAN / A/C NO.
(EUR)
BIC / SWIFT CODE
FEE SIZE
SPECIAL WIRE
INSTRUCTIONS
PRE-ADVICE MUST BE SENT VIA SWIFT TO BENEFICIARY
PRIOR TO WIRE TRANSFER OF FUNDS, WITH COPY OF
NOTIFICATION BY E-MAIL TO: _____________________,
IMMEDIATELY UPON TRANSFER/PAYMENT SETTLEMENT
OF EACH AND EVERY TRANCHE UNDER THE APPLICABLE
11. LESSEE’S FULL INFORMATIONAL LETTER HEAD
Office Tel No, Office Fax No, Buyer Mobile Tel No,
Buyer Email Address
TRANSACTION CODE:
BUYER’S CODE:
SELLER’S CODE :
LESSOR’S SIGNATURE 11/20 LESSEE’S SIGNATURE
TRANSACTION CODES, AS PER THE CONTRACT.
REQUIRED
MESSAGE
“SAME DAY TRANSFER AND IMMEDIATE CREDIT.
REMITTER/CLIENT IS KNOWN TO US AND IN GOOD
STANDING. THIS TRANSFER IS DONE WITH FULL BANK
RESPONSIBILITY AND OUR COMPLIANCE HAS
CLEARED/CHECKED THE SOURCE OF THE FUNDS AND IT
COMPLIES FULLY WITH ANTI-MONEY LAUNDERING RULES
AND REGULATIONS.”
LESSOR’S SIDE / MASTER PAYMASTER NO.2:
BANK NAME
BANK ADDRESS
BANK OFFICER
NAME
BANK OFFICER E-
MAIL
BANK
TELEPHONE
BANK A/C NAME
IBAN / A/C NO.
(EUR)
BIC / SWIFT CODE
FEE SIZE
SPECIAL WIRE
INSTRUCTIONS
PRE-ADVICE MUST BE SENT VIA SWIFT TO BENEFICIARY
PRIOR TO WIRE TRANSFER OF FUNDS, WITH COPY OF
NOTIFICATION BY E-MAIL TO: _____________________,
IMMEDIATELY UPON TRANSFER/PAYMENT SETTLEMENT
OF EACH AND EVERY TRANCHE UNDER THE APPLICABLE
TRANSACTION CODES, AS PER THE CONTRACT.
REQUIRED
MESSAGE
“SAME DAY TRANSFER AND IMMEDIATE CREDIT.
REMITTER/CLIENT IS KNOWN TO US AND IN GOOD
STANDING. THIS TRANSFER IS DONE WITH FULL BANK
RESPONSIBILITY AND OUR COMPLIANCE HAS
CLEARED/CHECKED THE SOURCE OF THE FUNDS AND IT
COMPLIES FULLY WITH ANTI-MONEY LAUNDERING RULES
AND REGULATIONS.”
12. LESSEE’S FULL INFORMATIONAL LETTER HEAD
Office Tel No, Office Fax No, Buyer Mobile Tel No,
Buyer Email Address
TRANSACTION CODE:
BUYER’S CODE:
SELLER’S CODE :
LESSOR’S SIGNATURE 12/20 LESSEE’S SIGNATURE
This Agreement/Irrevocable Corporate Payment Order and the payment of commissions herein
are subject to the International Chamber of Commerce (ICC) rules and regulations, and the ICC
Arbitration Act as adopted by the ICC office in Geneva, Switzerland, by three arbitrary
appointees in accordance with the ICC rules.
All NC/ND clauses as prescribed by ICC rules (latest Edition) shall apply to this Agreement and
Payment Order. This Agreement and Irrevocable Corporate Payment Order are irrevocable,
divisible and unconditional, and may be assigned only by each beneficiaries group representing
Master Paymaster named herein. This Agreement and Irrevocable Corporate Payment Order may
be executed in one or more counterparts, each one shall be deemed an original and all together
shall constitute one and the same document.
A signed fax or electronically transmitted copy of this document shall be deemed binding on the
Parties with the same force as the signed original. The Agreement and Irrevocable Corporate
Payment Order are valid when commencement of the above-referenced transaction takes place
and shall remain valid and enforceable for the full term of the said transaction, including any
new agreement between the Buyer and Seller and/or their assigns.
Each Master Paymaster reserve the right to change its bank coordinates stated herein, at any
time, by sending a simple written notification letter to the Payer and attaching a new receiving
bank´s coordinates. Upon execution of this Agreement and the final LOI/CONTRACT, and prior
to or simultaneously with the first transaction/tranche, we guarantee that this Irrevocable Master
Fee Protection Agreement (IMFPA) and Corporate Payment Order will be lodged with our
transaction/paying bank for the compliance, which will be instructed to provide to each Master
Paymaster´s group by e-mail or telefax with SWIFT copies of the related payment instructions
upon the closing of each and every transaction of the above referenced transaction.
LESSEE’S PAYING BANK COORDINATES
BANK NAME
BANK ADDRESS
BANK OFFICER
NAME
BANK OFFICER E-
MAIL
BANK
TELEPHONE
BANK FACSIMILE
BANK A/C NAME
IBAN / A/C NO.
13. LESSEE’S FULL INFORMATIONAL LETTER HEAD
Office Tel No, Office Fax No, Buyer Mobile Tel No,
Buyer Email Address
TRANSACTION CODE:
BUYER’S CODE:
SELLER’S CODE :
LESSOR’S SIGNATURE 13/20 LESSEE’S SIGNATURE
(EUR)
BANK SORT
CODE
BIC / SWIFT CODE
In the event that the transaction was not performed or only performed in part, the paymasters or
beneficiaries listed above shall not hold the undersigned Payer responsible for any expenses,
charges and/or cost, or hold the Payer liable for any civil and criminal actions. The unperformed
part of this Irrevocable Master Fee Protection Agreement (IMFPA) will therefore automatically
become null and void.
AGREED, ACCEPTED AND SIGNED THIS 26 NOVEMBER 2016
FOR AND ON BEHALF OF BUYER / PAYER: ___________
Signed by : --------------------------------------------------------
Signatory Name: ______________________________
Corporate Title: ______________________________
Passport #: ______________________________
DRAFT SWIFT OF PRE-ADVICE VIA MT799
(SPECIMEN COPY – FINAL VERBIAGE AS PER ISSUING BANK STANDARD FORMAT)
‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐MESSAGE HEADER‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
‐‐‐‐‐
SWIFT INPUT: MT-799
14. LESSEE’S FULL INFORMATIONAL LETTER HEAD
Office Tel No, Office Fax No, Buyer Mobile Tel No,
Buyer Email Address
TRANSACTION CODE:
BUYER’S CODE:
SELLER’S CODE :
LESSOR’S SIGNATURE 14/20 LESSEE’S SIGNATURE
SENDER:
BANK NAME:
BANK ADDRESS:
SWIFT CODE:
BANK OFFICER:
AMOUNT:
ACCOUNT NAME:
ACCOUNT NUMBER:
RECEIVER:
BANK NAME:
BANK ADDRESS:
SWIFT CODE:
BANK OFFICER:
AMOUNT:
ACCOUNT NAME:
ACCOUNT NUMBER:
IN FAVOR OF:
‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐SWIFT MESSAGE TEXT‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
‐‐‐‐‐‐‐‐
ATTENTION: .................... (ACCOUNT BANK OFFICER)
WE -------------(ISSUING BANK AND ADDRESS)----------, HEREBY CONFIRM WITH
FULL BANKING RESPONSIBILITY THAT WE ARE READY TO ISSUE AND DELIVER
ONE (1) BANK GUARANTEE (BG) ICC FORMAT .......... ON BEHALF OF OUR CLIENT, --
-------------ORDERING CUSTOMER()----------- IN THE TOTAL AMOUNT OF -----
(AMOUNT IN WORDS)(AMOUNT IN FIGURES) IN FAVOR OF ----(BENEFICIARY)-----,
ACCOUNT NUMBER:------
THIS SWIFT MESSAGE IS VERIFIABLE ON NORMAL BANK-TO-BANK BASIS WITH
FULL BANKING RESPONSIBILITY, UPON RECEIPT OF CLEARANCE FROM OUR
CLIENT.
THIS IRREVOCABLE SWIFT IS A BINDING FULLY PERFORMED DUE BILL AND IS
IMMEDIATELY CALLABLE ON US FOR CASH PAYMENT AGAINST THE BANK
CERTIFIED INVOICE CONDITIONAL UPON OUR ACCEPTANCE FOR THE PURCHASE
AND DELIVERY OF THE BANK INSTRUMENTS SPECIFIED BELOW:
15. LESSEE’S FULL INFORMATIONAL LETTER HEAD
Office Tel No, Office Fax No, Buyer Mobile Tel No,
Buyer Email Address
TRANSACTION CODE:
BUYER’S CODE:
SELLER’S CODE :
LESSOR’S SIGNATURE 15/20 LESSEE’S SIGNATURE
INSTRUMENTS : BANK GUARANTEE
CURRENCY : EUROPEAN COMMUNITY CURRENCY
TERM : ONE (1) YEAR AND ONE (1) DAY
INTEREST : 0% (ZERO COUPON )
ISSUING BANKS : HSBC
DENOMINATION : EURO EUROPEAN COMMUNITY CURRENCY
THERE WILL BE NO LIENS AND ENCUMBRANCES ON THIS INSTRUMENT WHICH
SHALL BE DELIVERED AND AVAILED VIA MT760 AND EXACT BANK GUARANTEE
(BG).
THESE PRE-ADVISE IS VALID FOR FOUR (4) INTERNATIONAL BANKING DAYS
ONLY AS AN OPERATIVE INSTRUMENT, NO MAIL CONFIRMATION WILL FOLLOW.
ALL CHARGES ARE FOR THE ACCOUNT OF APPLICANT.
FOR AND ON BEHALF OF ------------- (ISSUING BANK AND ADDRESS) ----------.
THANKS AND REGARDS,
BANK OFFICER: BANK OFFICER:
DRAFT TEXT OF BANK GUARANTEE VIA MT760
(SPECIMEN COPY – FINAL VERBIAGE AS PER ISSUING BANK STANDARD FORMAT)
DESTINATION
BANK NAME :
ADDRESS :
ACCOUNT NUMBER :
ACCOUNT NAME :
BANK OFFICER :
SWIFT CODE :
BENEFICIARY : BENEFICIARY COMPANY NAME
AMOUNT : (00, 000,000.00)
CURRENCY : EURO
------------------------NORMAL-----------------------------
BANK GUARANTEE # : XXX/1001
16. LESSEE’S FULL INFORMATIONAL LETTER HEAD
Office Tel No, Office Fax No, Buyer Mobile Tel No,
Buyer Email Address
TRANSACTION CODE:
BUYER’S CODE:
SELLER’S CODE :
LESSOR’S SIGNATURE 16/20 LESSEE’S SIGNATURE
CURRENCY : EURO
PRINCIPAL AMOUNT : 00,000,000
DATE OF ISSUE :
MATURITY DATE :
DATE OF EXPIRY :
BENEFICIARY :
PLACE OF ISSUE : XXXXX
NARRATIVE
FOR THE VALUE RECEIVED BY US, WE THE UNDERSIGNED………………., HEREBY
OPEN OUR IRREVOCABLE, TRANSFERABLE, ASSIGNABLE AND CONFIRMABLE
BANK GUARANTEE IN FAVOUR OF …………………..FOR THE AMOUNT OF
EUROS…….…IN LAWFUL CURRENCY OF THE GERMANY UPON PRESENTATION
AND SURRENDER OF THIS BANK GUARANTEE AT ANY OF OUR COUNTERS
WORLDWIDE NOT LATER THAN FIFTEEN DAYS AFTER MATURITY.
PAYMENT SHALL BE AVAILABLE BY BENEFICIARY’S FIRST WRITTEN DEMAND
VIA SWIFT WIRE SYSTEM AND THE DEMAND HEREUNDER MUST BE MARKED,
DRAWN UNDER THE BANK GUARANTEE NUMBER:……..
SUCH PAYMENT SHALL BE MADE WITHOUT SET OFF AND CLEAR OF ANY
DEDUCTIONS, OR CHARGES, FEES OR WITHOLDING OF ANY NATURE, NOW OR
HEREINAFTER IMPOSED, LEVIED, COLLECTED, WITHELD OR ASSESSED BY THE
GOVT. OF GERMANY OR ANY POLITICAL SUBDIVISION OR AUTHORITY THEREOF
OR THEREIN.
THIS BANK GUARANTEE IS TRANSFERABLE AND ASSIGNABLE WITHOUT
PRESENTATION TO US. THIS BANK GUARANTEE IS SUBJECT TO THE UNIFORM
RULES FOR DEMAND GUARANTEES (URDG) OF THE INTERNATIONAL CHAMBER
OF COMMERCE, PARIS (FRANCE), PUBLICATION No. 758 (2010 REVISION).
WE CONFIRM THAT THE ASSETS/FUNDS BEHIND THIS BANK GUARANTEE
NO:……HAS BEEN BLOCKED IN FAVOUR OF ………………………
THIS IS AN OPERATIVE INSTRUMENT AND NO MAIL OR PHONE CONFIRMATION
SHALL FOLLOW. ALL CHARGES ARE FOR THE APPLICANT. THIS CABLE IS AN
OPERATIVE INSTRUMENT. THIS LETTER OF GUARANTEE EXPIRES ON………………
17. LESSEE’S FULL INFORMATIONAL LETTER HEAD
Office Tel No, Office Fax No, Buyer Mobile Tel No,
Buyer Email Address
TRANSACTION CODE:
BUYER’S CODE:
SELLER’S CODE :
LESSOR’S SIGNATURE 17/20 LESSEE’S SIGNATURE
FOR AND ON BEHALF OF: ------------------------------------------
____________________________ ____________________________
BANK OFFICER NAME BANK OFFICER NAME
ISSUER BANK ISSUER BANK
DESIGNATION DESIGNATION
OFFICER CODE OFFICER CODE
CLIENT INFORMATION SHEET
Dated: -------, 2016
1. Principal:
a) Represented By:
b) Nationality:
c) Passport Number:
d) Date Of Issue:
e) Date Of Expiration:
f) Date Of Birth:
g) Place Of Birth:
h) SSN/Identity No.:
i) Contact Address:
j) Contact Telephone No.:
k) Add. Telephone No.:
l) Mobile Telephone No.:
m) Facsimile No.:
n) E-Mail Address:
o) Occupation:
p) Business Name:
q) Business Address:
r) Business Telephone:
s) Business Facsimile:
2. Address For Mail:
3. Address For Courier:
18. LESSEE’S FULL INFORMATIONAL LETTER HEAD
Office Tel No, Office Fax No, Buyer Mobile Tel No,
Buyer Email Address
TRANSACTION CODE:
BUYER’S CODE:
SELLER’S CODE :
LESSOR’S SIGNATURE 18/20 LESSEE’S SIGNATURE
4. Legal Counsel:
a) Address:
b) Telephone No.:
c) Facsimile No.:
5. Bank Name:
a) Address:
b) Account Name:
c) Routing No.:
d) S.W.I.F.T Code:
e) For further credtit To:
Beneficiary Acc No:
Beneficiary Name:
d) Acct. Signatory Name:
e) Bank Officer:
f) Bank Officer Address:
g) Bank Telephone Number:
h) Bank Facsimile Number:
LESSEE’S PASSPORT COPY
19. LESSEE’S FULL INFORMATIONAL LETTER HEAD
Office Tel No, Office Fax No, Buyer Mobile Tel No,
Buyer Email Address
TRANSACTION CODE:
BUYER’S CODE:
SELLER’S CODE :
LESSOR’S SIGNATURE 19/20 LESSEE’S SIGNATURE
20. LESSEE’S FULL INFORMATIONAL LETTER HEAD
Office Tel No, Office Fax No, Buyer Mobile Tel No,
Buyer Email Address
TRANSACTION CODE:
BUYER’S CODE:
SELLER’S CODE :
LESSOR’S SIGNATURE 20/20 LESSEE’S SIGNATURE
LESSOR’S PASSPORT COPY