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Bank Guarantee in MT 760 Swift Format Incoming Pessage

This document provides a summary of a bank guarantee issued in SWIFT MT 760 format. It summarizes that Barclays Bank UK PLC has issued a payment guarantee of EUR 4.65 million to Trans Agrro as the beneficiary on behalf of Union Access Investments Ltd as the applicant. The guarantee is valid until November 30, 2021 and is subject to the applicant's failure to meet payment obligations under a concluded contract between the beneficiary and applicant.

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376 views2 pages

Bank Guarantee in MT 760 Swift Format Incoming Pessage

This document provides a summary of a bank guarantee issued in SWIFT MT 760 format. It summarizes that Barclays Bank UK PLC has issued a payment guarantee of EUR 4.65 million to Trans Agrro as the beneficiary on behalf of Union Access Investments Ltd as the applicant. The guarantee is valid until November 30, 2021 and is subject to the applicant's failure to meet payment obligations under a concluded contract between the beneficiary and applicant.

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BANK GUARANTEE IN MT 760 SWIFT FORMAT

INCOMING PESSAGE

MESSAGE RECEIVE TIME : 29.10.2021 – 12:37

MESSAGE TYPE: 760 - GUARANTEE STANDBY LETTER OF CREDIT

DELIVERY: NORMAL

RECORD NUMBER: 0136803267149

SENDER: BARCGB22 BARCLAYS BANK UK PLC LEICESTER LE87 2BB UNITED KINGDOM

RECEIVER: VTBRRUMM VTB BANK MOSCOW RUSSIA

VALUE DATE: 29.10.2021

CURRENCY: EURO

AMOUNT : 4.650.000,00

BRANCH : ALL U.K OFFICES

DEPARTMENT: MUTUAL

SESSION NUMBER: 4400

SEQUENCE NUMBER (ISN) : 961094

27 : SEQUENCE OF TOTAL

1/1

20 : TRANSACTION REFERENCE NUMBER

100BGS1281097

23 : FURTHER IDENTIFICATION

ISSUE

30: DATE

29.10.2021

40C: APPLICABLE RULES

URDG

77C: DETALLS OF GUARANTEE

WE HEREBY KINDLY REQUEST YOU TO ADVISE OUR FOLLOWING GUARANTEE TO BENEFICIARY WITHOUT ANY OBLIGATION ON YOUR

PART: QUOTE

PAYMENT GUARANTEE NO. 100BGS1281097

DATED 29 OCTOBER 2021

THE GUARANTOR : BARCLAYS BANK UK PLC (BARCLAYS BUSINESS DIRECT)

THE APPLICANT: UNION ACCESS INVESTMENTS LTD, REPRESETED BY MR.TROW ROGER SCOTT, IBAN NUMBER
GB83BARC20691552535877

THE BENEFICIARY: TRANS ARGO TO THE ACCOUNT NUMBER 40702978110201001348 IN RUSSIA VTB BANK MOSCOW

AS GUARANTOR, WE HAVE BEEN INFORMED THAT THE BENEFICIARY AND THE APPLICANT , HAVE CONCLUDED CONTRACT

NO. (3DEMIRTAS-TRANS AGRO-UNION-BG-LETTER OF INTENT) OCTOBER 29,2021.


IN CONSIDERATON OF THE AFORESAID, WE, AS GUARANTOR, HEREBY IRREVOCABLY UNDERTAKE TO THE BENEFICIARY ANY
AMOUNT(S) IN EURO CLAIMED BY THE BENEFICIARY UP TO THE MAXIMUM OF EUR 4.650.000,00 (IN WORDS: FOUR MILLION SIX
HUNDRED AND FIFTY THOUSAND EUROS) UPON PRESENTATION OF ORGINAL OF THE BENEFICIARY`S TRANS AGRO. IN PAPER FROM
WITH REFERENCE TO THIS GUARANTEE NUMBER STATING THAT THE BENEFICIARY SUPPLIDE THE GOODS TO THE APPLICANT IN
CONFORMITY WITH THE CONTRACT TERMS AND APPLICANT HAS FAILED TO MEET A PART OF OR ALL HIS PAYMENT OBLIGATIONS
THERE UNDER IN DUE TIME IN THE AMOUNT CLAIMED BY THE BENEFICIARY UNDER THIS GUARANTEE WILL BE HONORED BY THE
GUARANTOR ONLY WHEN:

1. PRESENTED TO THE GUARANTOR AFTER 15 CALENDAR DAYS FROM THE DATE OF SHIPMENT INDICATED IN ANY RELEVANT
INTERNATIONAL ROAD WAYBILL (CMR) (INCLUDING THE DATE OF SHIPMENT IN CALCULATION)
2. SUPPORTED BY COPIES OF THE FOLLOWING DOCUMENTS PRESENTED IN PAPER FROM:
A) BENEFICIARY`S INVOICE INDICATING THE CONTRACT NUMBER AND DATE, AND
B) INTERNATIONAL ROAD WAYBILL (CMR) CONTAINING DATE OF SHIPMENT,
3. PRESENTED THROUGH THE INTERMEDIARY OF MOSCOW RUSSIA WICH WILL FORWARD IT TO THE GUARANTOR UNDER THEIR
COVER LETTER TOGETHER WITH THE DOCUMENTS.

LANGUAGE OF ALL REQUIRED DOCUMENTS UNDER THIS GUARANTEE IS ENGLISH.


THIS GUARANTEE IS VALID UNTIL 30.11.2021, CALLED `THE EXPIRY DATE`. AFTER THE EXPIRY DATE THE GUARANTOR`S
LIABILITIES HEREUNDE WILL EXPIRE IN FULL AND AUTOMATICALLY.
THE ORIGINAL OF THE BENEFICIARY`S DEMAND TOGETHER WITH REQUIRED DOCUMENTS MUST BE RECEIVED BY THE GUARANTOR.
A) ON OR BEFORE THE EXPIRY DATE,
B) AT THE PLACE OF PRESENTATION – BARCLAYS BANK PLC LONDON, UNITED KINGDOM, EXCEPT FOR DOCUMENT
C) OF PRESENT GUARANTEE WHICH MUST BE PRESENTED IN ELECTRONIC FORM TO GUARANTOR`S SWIFT ADDRESS: BARCGB22.
ALL CHARGES UNDER THE GUARANTEE ARE FOR THE PRINCIPAL`S ACCOUNT.
THIS GUARANTEE IS SUBJECT TO THE UNIFORM RULES FOR DEMAND GUARANTEES (URDG) 2021 REVISION, ICC PUBLICATION
NO.758.

HEAD OF CORPORATE & INVESTMENT BANKING

MR.JAMES NICHOLLS

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