Bank Guarantee 1[1]
March 1, 2018 | Author: Yomero Romero | Category: N/A
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Download Bank Guarantee 1[1]...
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On Friday, February 04, 2011
Euroclear Euro Grant 2011
ISSUING BANK: CITIBANK NEW YORK BANK GUARANTEE No: 437-US-NY-4012 APPLICANT: PISAMPA ENTERPRISES CORPORATION ACCOUNT No: 023-042-93 DATE OF ISSUANCE: FEBRUARY 04, 2011 MATURITY DATE: TWENTY FOUR MONTHS EXPIRY DATE: TWENTY FOUR MONTHS AND A DAY CURRENCY: $ US. DOLLAR AMOUNT: 100,000,000.00 BENEFICIARY: PLATINUM TRADE BANCORP, LP ADDRESS: LEVEL 27PWC TOWER, 188 QUAY St., AUCKLAND, NEW ZEALAND. REPRESENTED: Mr. SALVADOR LAVALLE GUIZAR PASSPORT: 06280024897 ISIN CODE: US1729671016 EUROCLEAR: NY06-USA010-EU37 TRANSACTION CODE: PI/PTB/2/2011/1/100MUSD/EC-1
WE HEREWITH OPEN OUR BANK GUARANTE No: 437-US-NY-4012 AS FOLLOWS: FOR VALUE RECEIVED BY US (CASH-BACK), WE CITIBANK, 1440 BROADWAY, NEW YORK NY 10018-2301 U.S.A BRANCH, HEREBY IRREVOCABLY AND UNCONDITIONALLY WITHOUT PROTEST OR NOTIFICATION PROMISE TO PAY AGAINST THIS BANK GUARANTEE No: 437-US-NY-4012, ISIN CODE: US1729671016 IN FAVOUR OF: PLATINUM TRADE BANCORP, LP., ADDRESSED: LEVEL 27 PWC TOWER, 188 QUAY St. AUCKLAND, NEW ZEALAND., REPRESENTED BY: Mr. SALVADOR LAVALLE GUIZAR, PASSPORT NUMBER: 06280024897, ON MATURITY DATE THE SUM OF: $100,000,000.00 USD (ONE HUNDRED MILLIONS) IN THE LAWFUL CURRENCY OF THE UNITED STATES OF AMERICA, UPON PRESENTATION ON YOUR FIRST WRITTEN DEMAND TO US OF THE ORIGINAL OF THIS BANK GUARANTEE ON OUR
CITIBANK OF NEW YORK © 2011 Euroclear
COUNTERS ON MATURITY DATE, BUT NOT LATER THAN FIFTEEN DAYS AFTER THE MATURITY DATE. SUCH PAYMENT SHALL BE MADE WITHOUT SET-OFF AND CLEAR OF ANY DEDUCTIONS, CHARGES, FEES OR WITHHOLDINGS OF ANY NATURE, NOW OR HEREINAFTER IMPOSED, LEVIED, COLLECTED, WITHHELD OR ASSESSED BY THE GOVERNMENT OF THE ISSUING BANK OR ANY POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR THEREIN. THIS GUARANTEE IS NEGOTIABLE, TRANSFERABLE AND ASSIGNABLE WITHOUT PRESENTATION TO US OR PAYMENT OF ANY TRANSFER OR ASSIGNABLE FEE. THIS GUARANTEE IS SUBJECT TO THE UNIFORM RULES FOR BANK GUARANTEE UNDER ICC PUBLICATION No.458 AND IT´S LATEST REVISIONS. WE ALSO CONFIRM THIS GUARANTEE IS A CASH-BACK GUARANTEE. THIS IS AN OPERATIVE BANK CONFIRMATION WILL FOLLOW.
INSTRUMENT
AND
NO
MAIL
THE ORIGINAL BANK GUARANTEE WILL BE POSTED ON EUROCLEAR SCREEN AND SWIFT.
BANK OFFICER: CIT123-562910-US723
CITIBANK OF NEW YORK © 2011 Euroclear
MONEY MARKET SECURITY DESCRIPTION
BANK: CITIBANK NEW YORK
NOTE PRICED Report ISIN: There was a communication from Bank of: CITIBANK NEW YORK ID CODE: 437-US-NY-4012 Description CODE ACCESS Number: 437-US-NY-4012 ISSUER INFORMATION
The Beneficiary: PLATINUM TRADE BANCORP, LP. Represented: Mr. SALVADOR LAVALLE GUIZAR Passport Number: 06280024897 ! ! ! ! ! ! ! ! !
The sum of: USD $100,000,000.00 ISIN Number: US1729671016 Euroclear Number: NY06-USA010-EU37 Issuing Date: FEBRUARY 04, 2011 Expiry Date: FEBRUARY 05, 2013 Common Code: 009717234 DTC CODE : 5697841320 CUSIP : 0610MOP09 -ISIN-USA08-1-NY07 ACCESS CODE : C-T/NYB-157934-9-U
CITIBANK OF NEW YORK © 2011 Euroclear
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