1. 08/05/15-17:26:14 ToPrintPERA-4781-019251 1
--------------------- Instance Type and Transmission ---------
Notification (Delivery) of Original sent to SWIFT (ACK)
User Delivery Status : Delivered to Receiver
Priority/Delivery : Normal/Deliv Notif
Message Input Reference : 1616 150508PERAUA2XAXXX1929007081
------------------------ SWIFT MESSAGE HEADER ---------------------
SWIFT OUTPUT : FIN 798 PROPRIETARY MESSAGE
SENDER : PERAUA2X
PJSC UNICOMBANK
KIEV UA
RECEIVER : IRVTUS3NXXX
THE BANK OF NEW YORK MELLON
NEW YORK,NY US
---------------------------- SWIFT MESSAGE TEXT -------------------
20: TRANSACTION REFERENCE NUMBER
05-20150508
12: SUB-MESSAGE TYPE
799
77E: PROPRIETARY MESSAGE
PLEASE ADVICE THE MSG AS QUOTED BELOW TO YU GOOD BANK
THE BANK OF NEW YORK MELLON, SWIFT CODE: IRVTUS3NXXX.
----------QUOTE----------
20: TRANSACTION REFERENCE NUMBER
XXXX
79: NARRATIVE
ON BEHALF OF: U.S. CAPITAL PRIVATE BANK
ADDRESS: ROOMS 1102-1103, 11/F, KOWLOON BUILDING, 555
NATHAN ROAD, MONGKOK, KOWLOON, HONG KONG
OFFICER: JOSEPH JEREMIAH, TRUSTEE
TEL: +852 5349 3346
ACCT NAME: IWAN DANIAL INVESTMENTS LIMITED
ACCT NUMBER: 2023 9847 119
ADDRESS: BLOCK A 15/F HILLER COMM BLDG. 65-67 BONHAM
STRAND EAST SHUENG WAN, HONG KONG
RECEIVER: CITIBANK
SWIFT/BIC: CITIUS33
ABA: 021000089
ADDRESS: 330 MADISON AVENUE, NEW YORK, NEW YORK 10017
OFFICER: J. CROWLEY, SENIOR V.P. / RELATIONSHIP MANAGER
TEL: +1-212-559-5312
ACCT NAME: SIP FAMILY BUILDERS, LLC
SIGNATORY: DAVID L. MORRIS
FOR FUTHER CREDIT TO: CHINA INTERNATIONAL RAILWAY
DEVELOPMENT INVESTMENT CORP. LIMITED (REG. NO, 64566404-
000-03-15-9)
ADDRESS: FLAT C8, 2F, HONG KONG INDUSTRIAL CENTRE 489-91
CASTLE PEAK ROAD, LAI CHI KOK, SHUENG WAN, HONG KONG
AND
IWAN DANIAL INVESTMENTS LIMITED
ADDRESS: BLOCK A 15/F HILLER COMM BLDG., 65-67 BONHAM
STRAND EAST, SHUENG WAN, HONG KONG
.
TRANSACTION CODE: 2015B01-8HME
SBLC TRANSACTION CODE: IWDI-USCB-03272015119104
SBLC NUMBER: IWUSB20239847119-USCB-SLC03272015
AMOUNT: 800M EUROS SBLC
BENEFICIARY: CHINA INTERNATIONAL RAILWAY DEVELOPMENT AND
INVESTMENT CORP LIMITED SIP FAMILY BUILDERS, LLC
RECEIVING BANK: CITY BANK, NEW YORK
DATE OF ISSUE: MAY, 2015
TERM: ONE (1) YEAR AND ONE MONTH
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2. AT THE REQUEST OF OUR CUSTOMER IWAN DANIAL INVESTMENTS,
HK LIMITED., WE, US CAPITAL PRIVATE BANK, HEREBY
ESTABLISH IN YOUR FAVOR OUR CASH/ASSET BACKED
IRREVOCABLE, TRANSFERABLE, STANDBY LETTER OF CREDIT FOR
MAXIMUM 800 MILLION EUROS (€800,000,000.00) EUROS, TO
GUARANTEE PAYMENT OF THE SUMS DUE TO YOU BY CHINA
INTERNATIONAL RAILWAY DEVELOPMENTS AND INVESTMENT CORP
LIMITED.
THE FACILITIES COVERED BY THIS INDEMNITY ARE AS FOLLOWS
TYPE: STANDBY LETTER OF CREDIT AMOUNT (€800,000,000.00
EUR) MAXIMUM.
WE HEREBY IRREVOCABLY UNDERTAKE AND AGREE TO PAY YOU ON
RECEIPT OF YOUR CLAIM BY WAY OF EITHER A TESTED TELEX OR
AUTHENTICATED SWIFT, WITHOUT ANY FURTHER PROOF OR
CONDITION IN THE EVENT OF DEFAULT.
THIS STANDBY LETTER OF CREDIT WILL EXPIRE ON THE ABOVE
MENTIONED EXPIRY DATE AT OUR COUNTERS, AFTER WHICH DATE
OUR LIABILITY TO YOU UNDER THIS LETTER OF CREDIT WILL
CEASE AND WILL BE OF NO FURTHER EFFECT WHETHER THIS
INSTRUMENT IS RETURNED TO US OR NOT.
WE HEREBY ENGAGE YOU THAT CLAIMS RECEIVED IN CONFORMITY
WITH THE TERMS OF THIS CREDIT AND ALL OTHER AGREEMENTS
HAVING TRANSACTION CODE MENTIONED ABOVE WILL BE DULY
HONOURED AND THE DRAWING AMOUNT ACCOMPANIED BY APPLICANTS
CONFIRMATION OF DEFAULT SENT TO US, BY WAY OF
AUTHENTICATED SWIFT THROUGH ADVISING BANK.
THIS STANDBY LETTER OF CREDIT IS SUBJECT TO UNIFORM
CUSTOMS AND PRACTICES FOR DOCUMENTARY CREDITS,
INTERNATIONAL CHAMBER OF COMMERCE LATEST REVISION OF
PUBLICATION 500/600 AND ENGAGES US IN ACCORDANCE WITH THE
TERMS THEREOF.
FOR AND ON BEHALF OF US CAPITAL PRIVATE BANK
----------UNQUOTE----------
BEST REGARDS
PERAUA2X
--------------------------- Message Trailer ------------------------
{CHK:9447121C3E99}
---------------------------- Interventions -------------------------
Category : Delivery report
Creation Time : 08/05/15 17:26:01
Application : TRS
Operator :
SYSTEM Text
{175:1617}{106:150508PERAUA2XAXXX1929007080}{108:02-20150508}{175:0917}
{107:150508IRVTUS3NDXXX4224985607}