(On Bank Letterhead)

SAMPLE TEXT ONLY

Date :

To : ACCOUNT HOLDER (EMAILED TO RECEIVING ACCOUNT HOLDER)

Reference : BANK CONFIRMATION/ READY WILLING AND ABLE

ISSUANCE STANDBY LETTER OF CREDIT / BANK GUARANTEE (SBLC / BG)

Account Number :

Account Name :

Account Signatories :

Beneficiary : TO BE ADVISED

We (Bank Name) located at (full Bank address) hereby confirm with full Bank responsibility and value and
with legal liability, that we are ready, willing and able to issue a Standby Letter of Credit (SBLC) / Bank
Guarantee (BG) as per your instructions in the amount of USD/EURO x,xxx,xxx,xxx,.00 (x billion,
xxxxxxxxxxxxxxx United States Dollars/EUROS). This SBLC/BG is to be sent via Swift MT-760 with a Pre-advice
to be sent via MT-799 to the account designated by the Beneficiary. The Swift MT-799 and MT-760 verbiage
will be as per Appendix A and B attached hereto.

We further confirm that the holder of (Country) Passport Number xxxxxxxxxx is the applicant recorded as the
sole authorized signatory on the above referenced account.

We further confirm that this SBLC /BG will be fully cash backed with funds on deposit that are good, clean,
cleared of non-criminal origin, free of any liens or encumbrances and legally earned by the applicant,

This letter and SBLC /BG may be verified on a bank to bank basis.

Following the issuance of the SWIFT MT760, a hard copy will follow within 7 days to the designated
coordinates.

Bank Officer Name Bank Officer Name

Title
Pin Number Pin Number

Bank Seal
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 SAMPLE OF THE PRE-ADVICE SWIFT MT-799

(NONE US BANKS ONLY)

MESSAGE HEADER
SWIFT INPUT: MT-799
ISSUING BANK:
ADDRESS:
SWIFT CODE:
TYPE OF INSTRUMENT:
CURRENCY:
AMOUNT:
ORDERING CUSTOMER:
ACCOUNT NUMBER:

RECEIVER BANK:
RECEIVER NAME:
BANK ADDRESS:
SWIFT CODE:
BANK OFFICER:
AMOUNT:
ACCOUNT NAME:
ACCOUNT NUMBER IBAN:
IN FAVOR OF:
SWIFT MESSAGE TEXT
WE, ( , WITH THE ADDRESS , AT THE
REQUEST OF OUR CLIENT, CAPITAL INC, WE HEREBY CONFIRM WITH FULL BANKING
RESPONSIBILITY THAT WE ARE READY, WILLING AND ABLE TO ISSUE AND DELIVER SBLC (CASH
BACKED) VIA SWIFT MT-760 IN FAVOR OF xxxxxxxxxxxxxxxxx, HAVINGA FACE VALUE OF
XXXXXXXXXXXXX € (XXXXXXXXXXX EURO) CURRENCY WITH TERMS OF VALIDITY OF ONE (1) YEAR,
PROVIDED ALL TERMS PERTAINING TO THE DELIVERY OF BANK GUARANTEES ARE MET, INCLUDING
PAYING FOR THE STAND BY LETTER OF CREDIT. WE FURTHER CONFIRM THAT THE SBLC IS CASH-
BACKED AND IS ASSIGNABLE, TRANSFERABLE AND UNCONDITIONALLY CALLABLE UPON MATURITY.

THIS SWIFT MESSAGE IS VERIFIABLE ON NORMAL BANK-TO-BANK BASIS WITH FULL BANKING
RESPONSIBILITY, UPON RECEIPT OF CLEARANCE FROM OUR CLIENT.
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THERE WILL BE NO LIENS AND ENCUMBRANCES ON THIS INSTRUMENT WHICH SHALL BE DELIVERED
Page

AND AVAILED VIA MT760 AND EXACT STANDBY LETTER OF CREDIT (SBLC).
THIS PRE-ADVISE IS VALID FOR FOUR (4) INTERNATIONAL BANKING DAYS ONLY AS AN OPERATIVE
INSTRUMENT, NO MAIL CONFIRMATION WILL FOLLOW. ALL CHARGES ARE FOR THE ACCOUNT OF
APPLICANT.
FORMAT OF PRE-SWIFT MT760

ISSUING BANK:
ADDRESS:
SWIFT CODE:
TYPE OF INSTRUMENT:
CURRENCY:
AMOUNT:
ORDERING CUSTOMER:
ACCOUNT NUMBER:

RECEIVING BANK
BANK NAME:
ADDRESS:
SWIFT CODE:
BENEFICIARY:
ACCOUNT NUMBER:
BANK OFFICER:

REFERENCE NUMBER: XXXXXXXXXXXXXXXXXXXXXX

MESSAGE TEXT

WE, HEREBY
IRREVOCABLY, UNCONDITIONALLY AND WITHOUT PROTEST OR NOTIFICATION ON FIRST DEMAND,
PROMISE TO PAY AT MATURITY TO THE ORDER OF XXXXXXXXXXXX, THEREOF THE SUM OF €
XXXXXXXXXXX(XXXXXXXXXXXXXXXX MILLIONS EUROS) IN THE LAWFUL CURRENCY OF THE EUROPEAN
UNION UPON PRESENTATION AND SURRENDER OF THIS GUARANTEE AT THE OFFICE OF
.

SUCH GUARANTEE SHALL BE MADE WITHOUT SET OFF AND SHALL BE UNENCUMBERED FREE AND
CLEAR OF ANY DEDUCTIONS, CHARGES, FEES OR WITH HOLDING OR ANY NATURE NOW OR HEREAFTER
IMPOSED LEVIED, COLLECTED, WITHHELD OR ASSESSED BY THE GOVERNMENT OR ANY POLITICAL
SUBDIVISION OR AUTHORITY THEREOF OR THEREIN.
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THIS GUARANTEE 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 UNCONDITIONAL, TRANSFERABLE,
ASSIGNABLE, DIVISIBLE AND CONFIRMED WITHOUT PRESENTATION OF IT TO US AND SHALL BE
GOVERNED AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE EUROPEAN.

THIS STANDBY LETTER OF CREDIT – SBLC IS SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICES
FOR STANDBY LETTER OF CREDIT AS SET FORTH BY THE INTERNATIONAL CHAMBER OF COMMERCE–
PARIS–FRANCE LATEST REVISION OF PUBLICATION 758.

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

FOR AND ON BEHALF OF

BANK OFFICER NO. 1 BANK OFFICER NO. 2

TITLE TITLE
PIN NO. PIN NO.

«END OF DOCUMENT»
«END OF DOCUMENT»

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