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SWIFT MT760 SBLC FORMAT (CREDIT SUISSE)


00000000 00:00:00 GMT 00.00.2013 START OF TRANSMISSION 00:00:00 GMT 00.00.2013 PRT_TPZH ********************************************************************************************************************************************************* COMPANY: CREDIT SUISSE, SCHWEIZ FUNDS ORIGIN: CH0012138530 QUEUE: TPZH, NATURE: SWF TYPE: 760 CUSIP: 225401108 SERVICE: TPZH NETWORK: SWIFT Prio: N BLOCKING CODE: xx00000000 SWISS SECURITY CODE: 000000 OPERATION COMMON CODE: 013410755 BENEFICIARY: SPS FINANCE INC. SCREEN CODE: CRESCHZZXXX EUROSCREEN CREATED: 00/00/2013 00:00:00 By: MESSAGE MENTION (a) STANDBY LETTER OF CREDIT (SBLC) TRANSMITTER/SECURITY CORRESPONDENT: CRESCHZZ80A USER: MESSAGE STATE: MT760 -------------------------------------------------------------------------MESSAGE TEXT------------------------------------------------------------------------ISSUER: CREDIT SUISSE, BASEL ST. ALBAN-GRABEN 1-3 POSTFACH 2560 CH-4002 BASEL, SCHWEIZ SWIFT: CRESCHZZ80A RECEIVER: -----BANK NAME---SPS FINANCE INC. A/C #:_______________ EUROCLEAR NO. 00000 ----------------------------------------------------------------NARRATIVE MT760 SWIFT----------------------------------------------------------------*** APPLICANT: *** IN FAVOR OF: *** ACCOUNT NUMBER: *** TYPE OF ASSET: STANDBY LETTER OF CREDIT *** SBLC NO.: XX000000 *** ISSUE DATE: *** EXPIRY DATE: *** INTERBANK ISIN: CH0012318530 *** CUSIP: 225401108 *** EURO ID: 00 33 140 1400 13 *** DTC ACCOUNT: 4402961 *** AMOUNT: 1,000,000,000.00 (EURO ONE BILLION ONLY) ------------------------------------------------------------------------------------------------------------------------------------------------------------------------TRN REF: 20: RELATED REFERENCE 21: MT / DATE / ORIGIN MT760 142: MT/760 (00/00/2013) BASEL, SCHWEIZ BY ORDER OF AND FOR ACCOUNT OF ______________________ (HEREINAFTER CALLED “THE APPLICANT”). FOR THE VALUE RECEIVED BY US, WE, CREDIT SUISSE BASEL AT ST. ALBAN-GRABEN 1-3 POSTFACH 2560 CH-4002 BASEL, SCHWEIZ HEREBY ISSUE OUR IRREVOCABLE, UNCONDITIONAL AND NEGOTIABLE STANDBY LETTER OF CREDIT NO: XX000000 IN FAVOR OF SPS FINANCE INC. FOR THE AMOUNT OF ONE BILLION EUROS (1,000,000,000.00) VALID FOR ONE (01) YEAR AND ONE (01) DAY AND DUE FOR PAYMENT AT MATURITY ON ________________. WE HEREBY IRREVOCABLY AND UNCONDITIONALLY UNDERTAKE TO PAY IN FULL AGAINST THIS STANDBY LETTER OF CREDIT AT MATURITY, WITHOUT ANY PROTEST, DELAY OR OBJECTION, THE SUM OF ONE BILLION EUROS (1,000,000,000.00) TO THE ORDER OF THE BENEFICIARY SPS FINANCE INC., THE BEARER OR HOLDER THEREOF AT MATURITY. SUCH PAYMENT SHALL BE MADE FREE AND CLEAR OF ANY DEDUCTIONS, CHARGES, FEES OR WITHHOLDING UPON RECEIVING BENEFICIARY’S FIRST DEMAND BANK WIRE SYSTEM AND SURRENDER OF THIS STANDBY LETTER OF CREDIT: BH580286 AT THIS BANK AT MATURITY DATE. THIS STANDBY LETTER OF CREDIT IS TRANSFERABLE AND ASSIGNABLE WITHOUT PRESENTATION OF IT TO US AND WITHOUT PAYMENT OF ANY FEES. WE HEREBY ENGAGE WITH YOU THAT THE DEMAND MADE UNDER AND IN COMPLIANCE WITH THE TERMS OF THIS STANDBY LETTER OF CREDIT, SHALL BE DULY HONOURED ON DUE PRESENTATION TO US. THE DEMAND HEREUNDER MUST BE MARKED “DRAWN UNDER STANDBY LETTER OF CREDIT NO: XX000000 DATED ________________. THIS STANDBY LETTER OF CREDIT IS CONSTRUED, GOVERNED AND ISSUED IN ACCORDANCE WITH THE RULES, REGULATIONS AND PRACTICES AS SET FORTH BY THE INTERNATIONAL CHAMBER OF COMMERCE (ICC), PARIS, FRANCE, PUBLICATION 758, LATEST REVISION. THIS SWIFT IS OUR VALID AND OPERATIVE INSTRUMENT. NO MAIL CONFIRMATION WILL FOLLOW. ALL CHARGES ARE FOR THE ACCOUNT OF APPLICANT. FOR AND ON BEHALF OF: CREDIT SUISSE, BASEL ST. ALBAN-GRABEN 1-3 POSTFACH 2560 CH-4002 BASEL, SCHWEIZ. OFFICER NAME (OFFICER ID) OFFICER NAME (OFFICER ID) OFFICER DESIGNATION OFFICER DESIGNATION (-) END OF MESSAGE ****************************************************************MESSAGE TRAILER****************************************************************

SWIFT MT760 STANDBY LETTER OF CREDIT DRAFT FORMAT FROM CREDIT SUISSE


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