Monday, August 24, 2015

SPECIMEN OF MT998 SUB MT110 (ADVICE OF CERTIFIED DRAFT/BANK DRAFT/TIME DRAFT)

THE FOLLOWING VERSION IS FOR UNDERSTANDING PURPOSE ONLY AND SHOULD NOT BE CONSTRUED AS AN ACTUAL MESSAGE. ----------------------------------Instance Type and Transmission--------------------------- S.W.I.F.T. : FIN MT998 Notification (Transmission) : of original sent to SWIFT (ACK) Network Delivery Status : Network Ack Priority / Delivery : Normal Message Output Reference : - _______/_______/ XXXXXXX / ________________ SRCRTE: ________ : DEST RTE: _________ ------------------------- Message Header -------------------------------- SWIFT INPUT: FIN MT998 PROPRIETARY MESSAGE RE: ADVICE OF A CERTIFIED DRAFT ***SENDER : UOVBSGSG : UNITED OVERSEAS BANK LIMITED : 80 RAFFLES PLACE, UOB PLAZA, SINGAPORE 048624 ***RECEIVER: SCSBTWTP027 : TIGER SMART ASIA LIMITED : TAIPEI, TAIWAN, ROC ---------------------------NARRATIVE: MT998 --------------------------------- TRN 20: *** 12:SUB-MESSAGE TYPE: MT110 *** 27: SEQUENCE OF TOTAL 2/2 *** 21: TRANSACTION CODE : *** CURRENCY CODE : CDN *** AMOUNT IN WORDS : 50,000,000 *** 32B: REISSUED ON : 31.07.2015 *** 31D: MATURITY ON : 31.07.2016 *** 59: BENEFICIARY : HANA BRIGHT INTERNATIONAL LIMITED/ZANETTI DAVIDE WITHOUT ANY RISK AND / OR RESPONSIBILITY ON THE PART OF UCO BANK, WE, UCO BANK, 3 RAFFLES PLACE NO: 01-01, BHARAT BUILDING, SINGAPORE 048617, HEREBY RELAY TO YOU THE FOLLOWING MESSAGE RECEIVED FROM CENTURY BANCORP CANADA, 204-5775 DES GRANDES PRAIRIES BLVD., MONTREAL, QUEBEC, CANADA H1R 2B3. PLEASE DELIVER BELOW-QUOTED MESSAGE TO ITS RECIPIENT M/S TIGER SMART ASIA LIMITED : SENDER BANK BANK NAME : UNITED OVERSEAS BANK LIMITED BANK ADDRESS : 80 RAFFLES PLACE, UOB PLAZA, SINGAPORE 048624 SWIFT CODE : UOVBSGSG 79 NARRATIVE: UPON RECEIPT OF THIS SWIFT KINDLY INFORM YOUR BENEFICIARY TIGER SMART ASIA LIMITED RECEIVER BANK: BANK NAME : THE SHANGHAI COMMERCIAL & SAVINGS BANK LTD BANK ADDRESS : TAIPEI, TAIWAN, ROC ACCOUNT NAME : TIGER SMART ASIA LIMITED ACCOUNT NUMBER : 27 - 108 - 000330426 BANK OFFICER NAME : MR MARTIN LIN BANK TEL. NO. : + 886 - SWIFT CODE : SCSBTWTP027 WE, CENTURY BANCORP CANADA, WITH OFFICIAL BUSINESS ADDRESS AT 204-5775 DES GRANDES PRAIRIES BLVD., MONTREAL, QUEBEC, CANADA H1R 2B3, HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY THAT, WE HAVE ISSUED ONE (1) CERTIFIED DRAFT WITH SERIAL NUMBER: 001140457200448672001 IN THE AMOUNT OF CANADIAN DOLLARS (CDN) FIFTY MILLION (CDN 50,000,000.00) IN FAVOUR OF HANA BRIGHT INTERNATIONAL LIMITED/ZANETTI DAVIDE EFFECTIVE ON 31.07.2015, WITH A MATURITY DATE OF 31.07.2016 BEING ONE (1) YEAR FROM DATE OF ISSUE. TOTAL FACE VALUE IS CDN 50,000,000. WE FURTHER CONFIRM WITH FULL BANK RESPONSIBILITY THAT WE ARE READY, WILLING AND ABLE TO TRANSMIT THE HARD COPY OF THE CERTIFIED DRAFT BY BANK BONDED COURIER TO YOU, AND WE ISSUE OUR GUARANTEE FOR SAID CERTIFIED DRAFT AS FOLLOWS: WE, CENTURY BANCORP CANADA, WITH OFFICIAL BUSINESS ADDRESS AT 204-5775 DES GRANDES PRAIRIES BLVD., MONTREAL, QUEBEC, CANADA H1R 2B3, HEREBY ISSUE OUR IRREVOCABLE, UNCONDITIONAL, TRANSFERABLE, ASSIGNABLE CERTIFIED DRAFT, AND WITHOUT PROTEST OR NOTIFICATION, PROMISE TO PAY AGAINST SAID CERTIFIED DRAFT TO THE ORDER HANA BRIGHT INTERNATIONAL LIMITED/ZANETTI DAVIDE, THE BEARER, OR HOLDER THEREOF, AT MATURITY THE SUM OF CDN FIFTY MILLION (CDN 50,000,000.00) UPON PRESENTATION AND SURRENDER OF THE ORIGINAL OF CERTIFIED DRAFT AT OUR COUNTERS AT 204-5775 DES GRANDES PRAIRIES BLVD., MONTREAL, QUEBEC, CANADA H1R 2B3. SUCH PAYMENT SHALL BE MADE WITHOUT SET-OFF AND FREE AND CLEAR OF ANY DEDUCTIONS, CHARGES, FEES, OR WITHHOLDING OF ANY NATURE PRESENTLY OR IN THE FUTURE, IMPOSED, LEVIED, COLLECTED, WITHHELD OR ASSESSED BY THE GOVERNMENT OF CANADA OR ANY POLITICAL SUBDIVISION OR AUTHORITY AND THEREIN AND THEREOF. THE CERTIFIED DRAFT HEREIN IS ASSIGNABLE, AND TRANSFERABLE WITHOUT PRESENTATION OF IT TO US NOR THE PAYMENT OF ANY TRANSFER FEES OR CHARGES. THE CERTIFIED DRAFT HEREIN IS GOVERNED BY THE UNIFORM CUSTOMS AND PRACTICE FOR BANK DRAFTS AS SET FORTH BY THE INTERNATIONAL CHAMBER OF COMMERCE, PARIS, FRANCE, PUBLICATION NO. 600 (LATEST REVISION). THE CERTIFIED DRAFT HEREIN SHALL BE GOVERNED BY AND SHALL BE CONSTRUED IN ACCORDANCE WITH BRITISH COMMON LAW. WE REQUIRE YOUR CONFIRMATION THAT YOU ARE READY TO RECEIVE SAID CERTIFIED DRAFT ON BEHALF OF YOUR CLIENT. THIS BANK CONFIRMATION IS CALLABLE AT THE AGREED DATE OF MATURITY AND IS VALID FOR ONE (1) YEAR FROM THE DATE OF ISSUE OF CERTIFIED DRAFT AND MAY BE VERIFIED ON BANK-TO-BANK BASIS. FOR AND ON BEHALF OF: CENTURY BANCORP CANADA ----------------------------------- MESSAGE TRAILER -------------------------------- UCO BANK DOES NOT BEAR ANY RISK, LIABILITY, OBLIGATIONS, RESPONSIBILITY AND/OR UNDERTAKINGS RELATED TO THE ISSUANCE OF CERTIFIED DRAFT ISSUED BY CENTURY BANCORP CANADA AS MENTIONED IN THE ABOVE MESSAGE. BEST REGARDS: