Verbiage Mt799 (To Tenge Oil & Gas LLP)

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MT-799 PRE-ADVICE

(SPECIMEN COPY – FINAL VERBIAGE AS PER ISSUING BANK STANDARD


FORMAT)
FROM ISSUING BANK TO RECEIVER'S BANK (AO FORTE BANK)

TEXT FORMAT OF PRE-ADVICE


SWIFT MT 799

FROM:
TO:

TRANSACTION CODE:

REFERENCE CODE:

WE, DEUTSCHE BANK AG , LOCATED AT TAUNUSANLAGE 12, 603025 FRANKFURT AM MAIN, GERMANY,
REPRESENTED BY THE UNDERSIGNED OFFICERS, HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY AND LIABILITY
ON BEHALF OF OUR CLIENT NBB TC HOIDING ANONIM SIRKET, WITH ACCOUNT NUMBER: 0039487400, THAT WE
ARE READY, WILLING AND ABLE TO ISSUE STANDBY LETTER OF CREDIT (ICC 600 FORMAT) VIA SWIFT MT760 IN THE
FACE AMOUNT OF EUR 150,000,000.00 (150 MILLION EURO), IN FAVOR OF YOUR CLIENT, AO FORTE BANK,
ACCOUNT NAME: TENGE OIL & GAS, LLP, WITH ACCOUNT NUMBER: KZ2396502F0017418042, WITH A VALIDITY OF
ONE (1) YEAR AND ONE (1) DAY FROM THE DATE OF ISSUE.

THE STANDBY LETTER OF CREDIT IS IRREVOCABLE, UNCONDITIONALLY, TRANSFERABLE, DIVISIBLE, ASSIGNABLE AND
CONFIRMED FULLY CASH VALUE BACKED, AND THERE WILL BE NO LIENS AND ENCUMBRANCES ON THIS
INSTRUMENT WHICH SHALL BE DELIVERED AND AVAILED VIA SWIFT MT760.

THIS PRE-ADVICE IS AN OPERATIVE INSTRUMENT, NO MAIL CONFIRMATION WILL FOLLOW. ALL CHARGES ARE FOR
THE ACCOUNT OF THE APPLICANT.

FOR AND ON BEHALF OF ILKBAHAR MAHALLESI KONRAD ADENAUER CAD. No: 59/1 TURKYE, LOCATED AT NBB TC
HOLDING ANONIM SIRKETI.

BANK OFFICER #1: WASILIKI NEUBERT (CWO78427) / SENIOR COMPLIANCE OFFICER.

BANK OFFICER #2: JAMES VON MOLTKE(ID85531) / CHIF FINANCIAL OFFICER.

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