ANNEX “D “附件四
VERBIAGE OF SWIFT MT-199
RESERVED FUNDS LETTER
SWIFT MT-199函
DATE:
SENDING BANK:
BANK ADDRESS:
BANK TEL:
BANK FAX:
BANK SWIFT CODE:
EUROCLEAR NUMBER:
ACCOUNT NAME:
ACCOUNT NUMBER:
BANK OFFICER:
RECEIVING BANK:
BANK ADDRESS:
BANK OFFICER:
A/C: NAME:
IBAN No.:
SWIFT:
PHONE:
WE CHINA CITIC BANK REPRESENTED BY THE UNDERSIGNED OFFICERS, HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY AND LIABILITY, THAT WE ACKNOWLEDGE THAT OUR CLIENT TIANJIN TIANBAO INTERNATIONAL LOGISTICS GROUP, OWNER OF THE ACCOUNT REFERENCED ABOVE WHICH IS IN OUR SAFEKEEPING, WHICH HAS A CLEAR UNENCUMBERED VALUE OF NOT LESS THAN UNITED STATES DOLLARS TWENTY FIVE MILLION ONLY, (USD25,000,000.00) WHICH HAS BEEN UNILATERLLY AND FIRMLY RESERVED BY OUR CLIENT IN ACCOUNT NUMBER USD ACCOUNT NO.:XXXX, IN FAVOR OF ROSNI c/o OSKAR GRABHER FOR HEAVY FUEL MAZUT M100 GOST 10585-75 PURCHASE, QUANTITY 200,000MT FIRST SHIMPMENT WITH TOTAL FACE VALUE AMOUNT US$86,000,000 (EIGHTY SIX MILLION UNITED STATES OF AMERICA DOLLARS) REFERRING TO THE SALES AND PURCHASE AGREEMENT ( CONTRACT CODE: 0031/ ROS/CIF/200KMT/2013) AND ASSIGNS FOR A PERIOD OF 60 DAYS FROM THE DATE OF ISSUE OF THIS SWIFT MESSAGE.
WE ALSO CONFIRM THAT OUR CLIENT HAS FULL CUSTODY OVER SAID FUNDS IN THEIR ACCOUNT AND THESE FUNDS SHALL REMAIN RESERVED AND PLACED IN ADMINISTRATIVE HOLD FOR THE SAID PERIOD. WE FURTHER CONFIRM THAT THESE FUNDS ARE GOOD, CLEAN, CLEARED, UNENCUMBERED AND FREELY AVAILABLE FOR INVESTMENT.
THIS IS A VALID BANKING INSTRUMENTS AND CAN BE CONFIRMED AND VERIFIED VIA BANK TO BANK RESPONSIBLE COMMUNICATION.