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Report Header

Application: Alliance Message Management

Report type: Message File - Message Details Report
Operator: ROSE
Alliance Server Instance: SAA2251
Date - Time: 2021/08/31 10:43:51

Messages

Message 1

Message Identifier

Message Preparation Alliance Message Management

Application:
Unique Message Identifier: I ABDIAEADXXX 760 SCB2108448CHS (suffix 21083177109486)
Message Header

Status: Deletable
Format: Swift Sub-Format: Input
Identifier: fin.760 Expansion: Guarantee/Standby Letter of Credit
Application FIN Nature: Financial
Sender: SCGRUS33XXX LT: X
Receiver: ABDIAEADXXX LT: X
Transaction Reference: SCB2108448CHS
Priority: Normal
Monitoring: None
ACK/NAK Reception Date/Time 2021/08/31 14:41:11
(GMT):
Sender / Receiver

Sender Institution: SCGRUS33XXX Expansion: SOLEIL CAPITALE CORPORATION

NEW YORK,NY

US

UNITED STATES OF AMERICA

Receiver Institution: ABDIAEADXXX Expansion: ABU DHABI ISLAMIC BANK

ABU DHABI

ABU DHABI

AE
UNITED ARAB EMIRATES

Message Text

Block 4
F27: Sequence of Total

          Number:          1/          

          Total:          1          

F20: Transaction Reference Number

          SCB2108448CHS          

F23: Further Identification

          ISSUE          

F30: Date

          210831          2021 Aug 31

F40C: Applicable Rules

          Type:          OTHR          

F77C: Details of Guarantee

          FROM:

          SOLEIL CHARTERED BANK

          TRADE CORRESPONDENCE OFFICE

          55 WALL STREET, SUITE 530

          NEW YORK, NY 10005, USA

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          TO:

          SWIFT CODE: IBKOKRSE

          INDUSTRIAL BANK OF KOREA

          IBK FINANCE TOWER FLOOR 16, JUNG -GU 82

          EUL JI-RO, SEOUL, REPUBLIC OF KOREA

          .

          APPLICANT:

          K ENERGY (HONG KONG) CO. LIMITED

          FLAT A, 12/F, MW TOWER II, 5 KIMBERLEY STREET, 

          TSIM SHA TSUI, KOWLOON, HONG KONG

          .

          BENEFICIARY:  

          DEOK BONG BIO CO., LTD

          89, NAMDONG-DAREO 36 BEON-GILL

          NAMDONG-GU, INCHEON, KOREA

          ACCOUNT NO.: 997-005596-56-00011

          BANK OFFICER NAME: AHN SANG HYEON

          BANK OFFICER EMAIL: IBKTAX9978(AT)IBK.CO.KR 

          BANK TELEPHONE: +82 32 850 8801 (EXT 420)

          .

          STANDBY LETTER OF CREDIT (SBLC) NO: SCB2108448CHS

          DATE OF ISSUE: 210831

          DATE AND PLACE OF EXPIRY: 220831, AT OUR COUNTERS

          DATE OF MATURITY: 220817

          AMOUNT: USD 5,000,000.00 (FIVE MILLION USD ONLY)

          TRANSACTION REFERENCE: DEED OF AGREEMENT DATED AUGUST 09, 2021, 

          FOR INVESTMENT IN BIO-FABRIC MANUFACTURING TECHNOLOGY.

          .

          WE, SOLEIL CHARTERED BANK, AT THE REQUEST OF OUR CLIENT, K 

          ENERGY (HONG KONG) CO. LIMITED, HEREBY OPEN OUR IRREVOCABLE AND 

          UNCONDITIONAL STANDBY LETTER OF CREDIT IN FAVOR DEOK BONG BIO 

          CO., LTD., AT 89, NAMDONG-DAREO 36 BEON-GILL, NAMDONG-GU, 

          INCHEON, KOREA, WITH ACCOUNT NO. 997-005596-56-00011, FOR THE 

          AMOUNT OF USD 5,000,000.00 (FIVE MILLION UNITED STATES DOLLARS 

          ONLY) IN LAWFUL CURRENCY OF UNITED STATES UPON PRESENTATION AND 

          SURRENDER OF THIS SBLC AT ANY OF OUR COUNTERS WORLDWIDE. THIS 

          STANDBY LETTER OF CREDIT IS FOR THE PURPOSE TO INVEST IN BIO-

          FABRIC MANUFACTURING TECHNOLOGY.

          .

          WE HEREBY IRREVOCABLY AND UNCONDITIONALLY UNDERTAKE TO PAY IN 

          FULL AGAINST THIS SBLC AT MATURITY DATE WITHOUT PROTEST, DELAY 

          OR OBJECTION THE SUM OF USD 5,000,000.00 (FIVE MILLION UNITED 

          STATES DOLLARS ONLY) TO THE ORDER OF BENEFICIARY HOLDER THEREOF 

          AT MATURITY.

          .

          SUCH PAYMENT SHALL BE MADE FREE AND CLEAR OF ANY DEDUCTIONS, 

          CHARGES, FEES OR WTHHOLDING, UPON RECEIVING BENEFICIARY'S FIRST 

          WRITTEN DEMAND VIA AUTHENTICATED SWIFT, AND SURRENDER OF THIS 

          SBLC NO. SCB2108448CHS AT MATURITY DATE.

          .

          THIS SBLC IS TRANSFERABLE AND ASSIGNABLE WITHOUT PRESENTATION OF 

          IT TO US AND WITHOUT PAYMENT OF ANY FEES. BY THIS STANDBY LETTER 

          OF CREDIT, WE HEREBY ENGAGE WITH YOU THAT THE DEMAND MADE NOT 

          EXCEEDING THE ABOVE-MENTIONED GUARANTEED AMOUNT, AND PROVIDED 

          THAT THE CLAIM FALLS WITHIN THE DIRECT SCOPE OF THE MATTER AND 

          ACCOMPANIED WITH SWIFT COPY CONFIRMING DEFAULT BY SBLC ISSUER, 

          SHALL BE DULY HONOURED ON DUE PRESENTATION TO US. THIS STANDBY 

          LETTER OF CREDIT GUARANTEES ALL OBLIGATIONS OF FUTURE INCURRED 

          AFTER ISSUANCE DATE TO DEOK BONG BIO CO., LTD.

          .

          THIS STANDBY LETTER OF CREDIT IS SUBJECT TO THE UNIFORM CUSTOMS 

          AND PRACTICES FOR STANDBY LETTER OF CREDIT (2007 REVISION) AS 

          SET FORTH BY THE INTERNATIONAL CHAMBER OF COMMERCE, ICC 

          PUBLICATION NO. 600, AND ENGAGES US IN ACCORDANCE WITH THE 

          TERMS THEREOF. 

          .

          THIS STANDBY LETTER OF CREDIT IS AN OPERATIVE INSTRUMENT AND NO 

          MAIL CONFIRMATION WILL FOLLOW. ALL CHARGES ARE FOR THE ACCOUNT 

          OF APPLICANT. 

          BEST REGARDS,

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          SOLEIL CHARTERED BANK

F72: Sender to Receiver Information

          DEAR SIR, WITHOUT ANY RISK OR 

          RESPONSIBILITY ON YOUR/ADIB PART 

          KINDLY RELAY THE MESSAGE TO SWIFT: 

          IBKOKRSE WITH PROPER QUOTE/UNQUOTE 

          TO THE MSG. TO BE RELAYED TO THE 

          ABOVE MENTIONED BANK.

Message History

Message history details:

*Original (Completed)

 Created at "_MP_creation" on 2021/08/31 at 10:35:40

 By ROSE : Created at rp [_MP_creation] and assigned to unit [SCGRUS33], priority [7]

 By ROSE : Routed from rp [_MP_creation] to rp [_MP_verification]; On Processing by Function mpc with result Success;
(Rule:USER,200)

 By ROSE : Routed from rp [_MP_verification] to rp [_MP_authorisation]; On Processing by Function mpa with result Success;
(Rule:DEFAULT_RULE,0)

 By ROSE : Routed from rp [_MP_authorisation] to rp [_SI_to_SWIFT]; On Processing by Function mpa with result Success;
(Rule:USER,100)

 Sent to SWIFT "SCGRUS33AXXXF" on 2021/08/31 at 10:41:04

 Session Nr 3678 Sequence Nr 011046 Result: SWIFT Ack

   ACK text: [{1:F21SCGRUS33AXXX3678011046}{4:{177:2108311041}{451:0}}

  MAC-Equivalent PKI Signed with result Success

  RMA Check for service swift.fin with result Success

 By SYSTEM : Completed in rp [_SI_to_SWIFT]; On Processing by Function _SI_to_SWIFT with result Success;(Rule:USER,372)
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Report Footer

Number of Entities: 1
End of report

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