Download as pdf or txt
Download as pdf or txt
You are on page 1of 1

Barclays Bank Plc

1 Churchill
Place, Canary
Wharf, London E14
5HP, United
Kingdom

Tel: +44 7529 630943


Fax: +44 7529 630268

www.barclays.com

Date: 6th, February 2024


To: Barclays Long Island Limited
Cc: hi profile international general trading company fze llc

TRANSACTION CODE: BARC-SBLC-€500M-EURO-31/01/2024

Dear Sir,

READY, WILLING AND ABLE LETTER (RWA)


SENDER:
BANK NAME: BARCLAYS BANK PLC
BANK ADDRESS: 1 CHURCHILL PLACE, CANARY WHARF, LONDON E14 5HP UNITED KINGDOM
BANK OFFICER: C.S Venkatakrishnan
BANK EMAIL: cs.venkatakrishnan@barclays.com
BANK TEL: +44 7529 630943
ACCOUNT NAME: BARCLAYS LONG ISLAND LIMITED
ACCOUNT NUMBER: 43156382
SWIFT CODE: BARCGB22

WE THE UNDERSIGNED, BARCLAYS BANK PLC, LOCATED AT 1 CHURCHILL PLACE, CANARY WHARF, LONDON
E14 5HP UNITED KINGDOM, ON BEHALF OF OUR CLIENT BARCLAYS LONG ISLAND LIMITED WITH ACCOUNT
NUMBER: 43156382 AND SWIFT CODE: BARCGB22 THE APPLICANT HEREIN, AND IN FAVOR OF HI- PROFILE
INTERNATIONAL GENERAL TRADING COMPANY FZE, ISSUE THIS IRREVOCABLE STANDBY LETTER OF CREDIT
[SBLC] IN TOTAL AMOUNT OF FIVE HUNDRED MILLION EUROS (€500,000,000.00) WITH MATURITY DATE
OF ONE YEAR AND ONE DAY FROM ISSUANCE DATE AND IT SHALL BE TRANSMITTED VIA SWIFT MT799 PRE
ADVICE, FOLLOWED BY MT760 UPON INSTRUCTION OF OUR CLIENT.

THIS STANDBY LETTER OF CREDIT IS FULLY CASH BACKED WITH FUNDS ON DEPOSIT THAT ARE GOOD,
CLEAN, CLEARED OF NON-CRIMINAL ORIGIN, FREE OF ANY LIENS OR ENCUMBRANCES LEGALLY EARNED BY
THE APPLICANT.

THIS STANDBY LETTER OF CREDIT IS FREELY TRANSFERABLE, ASSIGNABLE, AND DIVISIBLE WITHOUT
PRESENTATION OF IT TO US AND WITHOUT THE PAYMENT OF ANY TRANSFER FEE OR CHARGES

THIS IS AN OPERATIVE INSTRUMENT, NO MAIL CONFIRMATION WILL FOLLOW.

FOR AND ON BEHALF OF:


BARCLAYS BANK PLC

Sincerely,

_____________________ _____________________
AUTHORIZED SIGNATURE AUTHORIZED SIGNATURE
NAME: CS Venkatakrishnan NAME: Anna Cross
TITLE: Group Chief Executive TITLE: Group Finance Director
PIN CODE: BARC54904 PIN CODE: BARC52976

Barclays bank plc. Authorized and registered by the financial services authority, Registered in England, registered no.
1026167, registered office: 1 Churchill place, canary wharf, London E14 5Hp, United Kingdom

You might also like