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Date Posted: 11:53:00 04/08/11 Fri
Author: DRAFT TEXT (DRAFT TEXT -)
Subject: Re: BANK GUARANTEE REQUESTED
In reply to: Michel - Moreno MOUEZA 's message, "BANK GUARANTEE REQUESTED" on 07:42:14 10/05/10 Tue

DRAFT TEXT - Please correct as needed & fill in the ?? then return to us.

From:
Bank Name : BANK??
Bank Address : ??
Country : ??
SWIFT Code : ??
Account Name : XYZ?? Corporation Limited.
Account Number : ??
IBAN : ??
Bank Officer : ??
Telephone : ??
Fax : ??
E-mail : ??

To:
Bank Name : Bank of Communications
Bank Address : Huizhou, Guangdong Province
Country : China
SWIFT Code : COMMCNSHHUI
Account Name : Master’s Receiving Account Name TBA
Account Number : TBA
Bank Officer : TBA
Telephone : TBA
Fax : TBA
E-mail : TBA

We herewith open our Bank Guarantee as follows:
Bank Guarantee No. : 13579
ISIN : ??
CUISP : ??
Currency Code : USD United States Dollars
Date of Issue : February __ 2011
Place of Issue : ??
Date of Maturity : May __ 2012
Applicant Name : ??
Beneficiary : Central Capital Holding Limited. –
Hong Kong (SAR) Company No: 1537057
For Further Credit to : Master’s Account/ Company Name under Contract No. -13579 ---TBA
Amount : 1,000,000,000.oo (One Billion United States Dollars) or ??
For value received by us, we, BANK________________, -------------------------------, hereby irrevocably and unconditionally without protest or notification promise to pay against this Bank Guarantee No. 13579 in favour of CENTRAL CAPITAL HOLDINGS LIMITED, a Hong Kong duly registered company, the sum of 1,000,000,000.oo USD (One Billion United States Dollars only) in the lawful currency of the United States of America upon presentation to us of the original of this Bank Guarantee at our counters on the maturity date, but not later than fifteen days after the maturity date.
Such payment shall be made without set-off and clear of any deductions, charges, fees or withholdings of any nature, now or hereinafter imposed, levied, collected, withheld or assessed by the Government of the Issuing Bank or any political subdivision or authority thereof or therein.
This Guarantee is transferable and assignable without presentation to us or payment of any transfer or assignment fee whatsoever.
This Guarantee is subject to the Uniform Rules for Demand Guarantees under ICC Format No. 458, Publication No. 500/600, as amended
This is an operative instrument and no mail confirmation will follow.


Once I receive the completed BANK details we will complete our TBA info and go to contract for your review. Once all terms and payments are agreed we will sign off and await the IMEXBANK’s RWA MT 199 wherein we will reply with our MT 799 containing the completed BG format above and followed by BANK’s MT 760 delivery etc..

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