AppendixB

PRE‐ADVICEVERBIAGE VIASWIFT MT‐799

−−−−−−−−−−INSTANCE TYPE AND TRANSMISSION−−−−−−−−−−

Wehereby confirm, withfull bank responsibility, that weareready,

willingandableandhavethe
credit facility to issue
an
unconditional Bank Guarantee
of
ICC 500
format that isAssignable, Divisible, CallableandTransferablein thetotal amount of
Five
HundredMillion
Euros (€500,000,000.00only) in favor oftheBeneficiary, namely,▒▒▒▒▒▒▒
for aperiodof
One(1)year andOne(1) day.

We
request for a
Swift MT‐103/23
conditional payment
for the
benefit of
▒▒▒▒▒▒▒
inresponseto this swift message andin keepingwiththeconditions ofContract
TransactionCode:▒▒▒▒▒▒▒.

TheSwift MT‐760shall follow after receivingthesaidMT‐103/23. This Swift

canbeverifiedandauthenticatedviabank‐to bank basis by phoneBank Officer to Bank
Officer or Swift MT

799.
−−−−−−−−−−TEXT OFMT‐760−−−−−−−−−−
BANKGUARANTEE–ICC500FORMAT
Date
Transaction Code
:
:
Month, Day, Year
▒▒▒▒▒▒▒
From
To
:
:
HSBC International Limited, U.K.
▒▒▒▒▒▒▒
Issuing Bank
Bank Guarantee №
:
:
HSBC International Limited, U.K.
▒▒▒▒▒▒▒
ISIN№
: ▒▒▒▒▒▒▒
CUSIP № : ▒▒▒▒▒▒▒
ACCESS CODE : ▒▒▒▒▒▒▒
Currency Code
Date of Issue
Date of Maturity
Date of Expiry
Applicant
Beneficiary
Amount
:
:
:
:
:
:
:
European Union Currency (€)
Month, Day, Year
Month, Day, Year
Month, Day, Year
▒▒▒▒▒▒▒
▒▒▒▒▒▒▒
€100,000,000.oo(ONE Hundred Million European Union Dollars)

WE THE UNDERSIGNED ________________HEREBY OPEN

OUR IRREVOCABLE,
TRANSFERRABLE,
DIVISIBLE,ASSIGNABLE ANDCONFIRMED BANKGUARANTEE INFAVOR OF____________FOR THE
AMOUNT OF
€500,000,000.00(FIVE HUNDRED MILLION
EUROS) DUE, ONE YEARS AND ONE
DAY FROM THE DATE OFISSUE____, DAY OF _________ 2009.

PAYMENT IS AVAILABLE BY BENEFICIARY FIRST WRITTEN DEMAND VIA SWIFT WIRE SYSTEM.
DEMAND HEREUNDER MUST BE MARKED,
DRAWN
UNDER THE LETTER OF
GUARANTEE
NUMBER ______ DATED ____, DAY OF _______ 2009.

WE ENGAGE WITH YOUTHAT THEDEMANDDRAFT UNDERAND INCOMPLIANCE WITHTHE

TERMS OF
THIS LETTER OF
GUARANTEE SHALL
BE
DULY HONOURED ON
THE DATE OF
PRESENTATION TO US.

THIS LETTER OFGUARANTEE IS SUBJECT TOTHE UNIFORMCUSTOMS AND PRACTICES FOR

DOCUMENTARY
CREDITS,
INTERNATIONAL
CHAMBER OF
COMMERCE, PARIS FRANCE,
PUBLICATION 500, LATEST REVISION.

THIS CABLE IS AN OPERATIVE INSTRUMENT; ALLCHARGES AREFOR THE ACCOUNT OFTHIS

APPLICANT.

THIS LETTER OF GUARANTEE EXPIRES ON ___________ ____ 2010.

For and on behalf of HSBC International Limited, U.K.;

Authorized Officer
Authorized Officer

(Name and Title) (Name and Title)

Bank Approved Sea

ID Code and Signature

ID Code and Signature

AppendixC

CONDITIONAL S.W.I.F.T. FORMAT FOR MT103

FIELD 23 (“MT103/
23”)

(SPECIMEN VERBIAGE)

TO :
▒▒▒▒▒▒▒

BANKOFFICER
:
▒▒▒▒▒▒▒
PHONE NUMBER
:
▒▒▒▒▒▒▒
FAX NUMBER
:
▒▒▒▒▒▒▒
S.W.I.F.T.CODE :
▒▒▒▒▒▒▒
ACCOUNT NUMBER
:
▒▒▒▒▒▒▒
ACCOUNT HOLDER
:
▒▒▒▒▒▒▒

FROM
:
▒▒▒▒▒▒▒

BANKOFFICER
:
▒▒▒▒▒▒▒
PHONE NUMBER
:
▒▒▒▒▒▒▒
FAX NUMBER
:
▒▒▒▒▒▒▒
S.W.I.F.T.CODE :
▒▒▒▒▒▒▒
ACCOUNT NUMBER
:
▒▒▒▒▒▒▒
ACCOUNT HOLDER
:
▒▒▒▒▒▒▒

BY THEORDEROF
:
▒▒▒▒▒▒▒
TRANSACTION CODE
:
▒▒▒▒▒▒▒
BUYER'S CODE :
▒▒▒▒▒▒▒
SELLER'S CODE :
▒▒▒▒▒▒▒

WE,(ISSUING
BANK
), HEREBY PRESENT OURIRREVOCABLE ASSIGNABLE,TRANSFERABLE
AND CALLABLE CASH BACKEDS.W.I.F.T. WIRE TRANSFERMT 103/FIELD 23CONDITIONAL
IN YOURFAVOR FOR THE ACCOUNT OF(ACCOUNT NAME AND
ACCOUNT NUMBER)
IN THE
AMOUNT OF
EUROPEAN UNION CURRENCY ______________
(€XXXXXXXXX) FOR THE
PURCHASE OF
THE BANK
INSTRUMENT HEREIN
DESCRIBED BY VERIFICATION
OF
REGISTRATION
CUSIP NUMBERS CORRESPONDING WITH THE
ISSUED CALLABLE
CASH
BACKED BANKINSTRUMENT WITH PHYSICALDELIVERY TO BE MADETHEREAFTERTHIS
S.W.I.F.T. IS CONDITIONALUPONOURACCEPTING THESWIFT MT760Of THESAID BANK
INSTRUMENT.

WE
HEREBY CONFIRM
THAT THE FUNDS ARE GOOD, CLEAN, AND
CLEARED FUNDS OF
NON‐CRIMINALORIGIN AND ARE FROMALEGALSOURCE. THIS IRREVOCABLES.W.I.F.T. IS
A
BINDING FULLY PERFORMED
DUE BILL
AND
IS IMMEDIATELY CALLABLE
ON US FOR
CASH PAYMENTAGAINST OURACCEPTANCE FOR THEPURCHASE AND DELIVERY OFTHE
BANKINSTRUMENT SPECIFIED BELOW:
−−−−−−−−−−TEXT OFMT‐760−−−−−−−−−−
BANKGUARANTEE–ICC500
FORMAT

Date
: Month, Day, Year
Transaction Code
: ▒▒▒▒▒▒▒
From : HSBC International Limited, U.K.
To
: ▒▒▒▒▒▒▒

Issuing Bank : HSBC International Limited, U.K.

Bank Guarantee № : ▒▒▒▒▒▒▒
ISIN№
: ▒▒▒▒▒▒▒
CUSIP № : ▒▒▒▒▒▒▒
ACCESS CODE : ▒▒▒▒▒▒▒
Currency Code
: European Union Currency (€)
Date of Issue
: Month, Day, Year
Date of Maturity : Month, Day, Year
Date of Expiry : Month, Day, Year
Applicant : ▒▒▒▒▒▒▒
Beneficiary : ▒▒▒▒▒▒▒
Amount : €500,000,000.oo

(FiveHundred Million European Union Dollars)

WE THE UNDERSIGNED ________________HEREBY OPEN

OUR IRREVOCABLE,
TRANSFERRABLE,
DIVISIBLE,ASSIGNABLE ANDCONFIRMED BANKGUARANTEE INFAVOR OF____________FOR THE
AMOUNT OF
€500,000,000.00(FIVE HUNDRED MILLION
EUROS) DUE, ONE YEARS AND ONE
DAY FROM THE DATE OFISSUE____, DAY OF _________ 2009.

PAYMENT IS AVAILABLE BY BENEFICIARY FIRST WRITTEN DEMAND VIA SWIFT WIRE SYSTEM.
DEMAND HEREUNDER MUST BE MARKED,
DRAWN
UNDER THE LETTER OF
GUARANTEE
NUMBER ______ DATED ____, DAY OF _______ 2009.

WE ENGAGE WITH YOUTHAT THEDEMANDDRAFT UNDERAND INCOMPLIANCE WITHTHE

TERMS OF
THIS LETTER OF
GUARANTEE SHALL
BE
DULY HONOURED ON
THE DATE OF
PRESENTATION TO US.

THIS LETTER OFGUARANTEE IS SUBJECT TOTHE UNIFORMCUSTOMS AND PRACTICES FOR

DOCUMENTARY
CREDITS,
INTERNATIONAL
CHAMBER OF
COMMERCE, PARIS FRANCE,
PUBLICATION 500, LATEST REVISION.

THIS CABLE IS AN OPERATIVE INSTRUMENT; ALLCHARGES AREFOR THE ACCOUNT OFTHIS

APPLICANT.

THIS LETTER OF GUARANTEE EXPIRES ON ___________ ____ 2010.

For and on behalf of HSBC International Limited, U.K.;

______________________
Authorized Officer
______________________
Authorized Officer
(Name and Title)
ID Code and Signature
Bank Approved Seal
(Name and Title)
ID Code and Signature