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RWA:799:760

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VERBIAGE RWA

HSBC BANK PLC


8 CANADA SQUARE, LONDON, E14 5HQ
UNITED KINGDOM
TEL: XXXXXX
FAX: XXXXXX
SWIFT: XXXXXX

DATE:
BANK REFERENCE:
TRANSACTION CODE:

ATTN:

READY, WILLING AND ABLE (RWA)


WE, HSBC BANK PLC, 8 CANADA SQUARE, LONDON E14 5HQ, UNITED
KINGDOM, HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY THAT OUR
CLIENT,(NONBRE DEL PROVEEDOR) WITH ACCOUNT NO XXXXXX WITH HSBC
BANK PLC IS READY, WILLING AND ABLE AND HAS THE CREDIT
FACILITY TO ISSUE A FRESH CUT (BG/SBLC) BANK GUARANTEE/STANDBY
LETTER OF CREDIT WITH FACE VALUE OF XXXXXX (XXXXXXXXX) ONLY
FOR A PERIOD OF ONE (1) YEAR AND ONE (1) DAY.

WE FURTHER CONFIRM THE (BG/SBLC) BANK GUARANTEE/STANDBY LETTER


OF CREDIT IS CASH-BACKED AND IS ASSIGNABLE, TRANSFERABLE AND
UNCONDITIONALLY CALLABLE UPON MATURITY.

WE FURTHER HEREBY CONFIRM THAT WE WILL DELIVER THE SAID


(BG/SBLC) BANK GUARANTEE/STANDBY LETTER OF CREDIT VIA SWIFT
MT799 FOLLOWED BY SWIFT MT760 TO XXXXXXXX UPON OUR CLIENTS
INSTRUCTIONS.

THE (RWA) READY WILLING AND ABLE IS VALID FOR (5) BANKING DAYS
ONLY AS AN OPERATIVE INSTRUMENT.

FOR AND ON BEHALF OF


HSBC BANK PLC. 8 CANADA SQUARE
LONDON E14 5HQ UNITED KINGDOM

---------------------------
--------------------
AUTHORISED BANKER AUTHORISED
BANKER
(SPECIMEN COPY) SWIFT PRE-ADVICE MT 799 VERBIAGE
---------------------SWIFT MESSAGE HEADER -------------
RGENT
SENDER:
ISSUING BANK NAME:
ISSUING BANK ADDRESS:
ISSUING BANK OFFICER:
SWIFT CODE:
APPLICANT ACCOUNT NUMBER: (aquí va el nombre del proveedor)
APPLICANT ACCOUNT HOLDER:

BENEFICIARY:
RECIPIENT BANK NAME:
RECIPIENT BANK ADDRESS:
RECIPIENT BANK OFFICER:
SWIFT CODE:
BENEFICIARY ACCOUNT NUMBER:
BENEFICIARY ACCOUNT HOLDER:

-------------------------- MESSAGE TEXT ----------------------


WE, [ISSUING BANK], BANK ADDRESS AT [ADDRESS OF THE BANK],
HEREBY IRREVOCABLY CONFIRM WITH FULL BANK RESPONSIBILITY THAT
WE ARE READY TO ISSUE AND DELIVER THE STANDBY LETTER OF
CREDIT|BANK GUARANTEE ON BEHALF OF THE APPLICANT [NAME OF THE
APPLICANT], IN THE AMOUNT OF [NUMERICAL AMOUNT IN USD|EUR
CURRENCY] WITH A VALIDITY OF ONE (1) YEAR AND ONE (1) DAY FROM
DATE OF ISSUE IN FAVOR OF THE ACCOUNT OF [NAME OF THE
RECIPIENT] [ACCOUNT NUMBER].

THIS SWIFT MESSAGE IS VERIFIABLE ON A BANK-TO- BANK BASIS,


WITH DELIVERY OF MT760 WITHIN TWENTY-FOUR (24) HOURS AFTER
CONFIRMATION MESSAGE RECEIVED.

THIS STANDBY LETTER OF CREDIT IS VALID FOR ONE (1) YEAR AND
ONE (1) DAY FROM DATE OF ISSUE.

FOR AND ON BEHALF OF


[NAME OF THE ISSUING BANK]
[ADDRESS OF THE ISSUING BANK]

------------------------
------------------------
AUTHORISED BANK OFFICER AUTHORISED BANK
OFFICER
(SPECIMEN COPY) SWIFT MT 760 VERBIAGE
----------------------SWIFT MESSAGE
HEADER-----------------------------
ATTN:
ISSUING BANK:
ISSUING BANK ADDRESS:
TRANSACTION NUMBER:
BANK SWIFT CODE:
BENEFICIARY:
AMOUNT: 000,000,000.00 (MILLION ONLY)
CURRENCY: USD/EUR
DATE OF ISSUE: 2021
DATE OF MATURITY: 2022
REFERENCE NO:

-------------------------- MESSAGE TEXT ----------------------

WE, (ISSUING BANK & ADDRESS), HEREBY OPEN OUR IRREVOCABLE STANDBY
LETTER OF CREDIT /BANK GUARANTEE IN FAVOUR OF (RECEIVING BANK) FOR
THE BENEFICIARY ACCOUNT NAME XXXXXXXX, ACCOUNT NUMBER XXXXXXXX, IN
THE TOTAL AMOUNT OF (XXXXXXXX MILLION ONLY).

SUCH PAYMENT SHALL BE MADE WITHOUT SET-OFF AND SHALL BE FREE AND
CLEAR OF ANY DEDUCTIONS, CHARGES, FEES, OR WITHHOLDING OF ANY
NATURE, NOW OR HEREAFTER IMPOSED, LEVIED, COLLECTED, WITHHELD OR
ASSESSED BY THE GOVERNMENT OF THE ISSUING BANK OR ANY POLITICAL
SUBDIVISION OF AUTHORITY THEREOF OR THEREIN.

THIS STANDBY LETTER OF CREDIT|BANK GUARANTEE IS DIVISIBLE,


TRANSFERABLE AND ASSIGNABLE WITHOUT PRESENTATION AND WITHOUT THE
PAYMENT OF ANY TRANSFER FEE OR CHARGES.

THIS STANDBY LETTER OF CREDIT|BANK GUARANTEE SHALL BE GOVERNED BY


AND SHALL BE CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE COUNTRY OF
THIS ISSUING BANK AND ISSUED IN ACCORDANCE WITH THE RULES,
REGULATIONS AND PRACTICES AS SET FORTH BY THE INTERNATIONAL CHAMBER
OF COMMERCE AND THE LATEST REVISION OF PUBLICATION NO. 600 LATEST
EDITION AND ISP 98.

THIS STANDBY LETTER OF CREDIT|BANK GUARANTEE IS ASSIGNABLE AND


TRANSFERABLE. THE DRAFT DRAWN UNDER THIS CREDIT MUST BE MARKED ON
THE FACE ‘DRAWN UNDER (ISSUING BANK NAME), STANDBY LETTER OF CREDIT|
BANK GUARANTEE NUMBER.

THIS STANDBY LETTER OF CREDIT|BANK GUARANTEE IS VALID FOR ONE (1)


YEAR FROM THE DATE OF ISSUE.

THIS STANDBY LETTER OF CREDIT|BANK GUARANTEE IS FULLY PERFORMED AND


OPERATIVE INSTRUMENT.
FOR AND ON BEHALF OF
NAME OF THE ISSUING BANK
ADDRESS OF THE ISSUING BANK

------------------------
----------------------------
AUTHORISED BANKER AUTHORISED BANKER

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