Deutsche Bank Swift MT 760 500m 1 [PDF]

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DEUTSCHEBANKSWIFT AUTHENTICATION RESULT RECEIVING BANK DETAILS SWIFT CODE:RBOSIMD2XXX BANK NAME: ISLE OF MAN BANK TBK SRN #:099345 BCT#:SWIFT 077654*011032*07440218 AUTHENTICATED NETWORK REPORT:DELIVERED BATCH REF#:000231760/2015



MM/TT/YYHR342760SWIFTSBLCSENET 27/05/2015 AT 11:18:09AM-SNT RECORD PG(1) NETWORK DELIVERY STATUS:NETWORK ACK SUCCESS PRIORITY:NORMAL SWIFT ACK MET REF#:REPORT:MT760SBLC/RBOSIMD2XXX AUTHENTICATION ACK REPORT SUCCESS AUTHENTICATION ANSWER BACK REPORT:DELIVERED BATCH# 775120301DEUT ESPNOPRT-27-05-2015 TIME: 11.18.09AM PRT_TPZH *********************************************************************************************************************************** DBBG: DEUTDEFFXXX/SWIFTMT760 MESSAGE INPUT REFERENCE:DEUTDEFFXXX760/500M/RBOSIMD2XXX MESSAGE OUTPUT REFERENCE:RBOSIMD2XXX/270515DEUTDEFFXXX500M760 ----------------------------------------------------- INSTANCE AND TRANSMISSION ---------------------------------------------------NOTIFICATION (HISTORY): ACKNOWLEDGEMENT & AUTHENTICATION PRIORITY/DELIVERY: VERY URGENT ----------------------------------------------------- MESSAGE HEADER ---------------------------------------------------------------SWIFT INPUT:MT760 SENDER: DEUTDEFFXXX BANK NAME:DEUTSCHE BANK AG BANK ADDRESS:TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN GERMANY SWIFT CODE: DEUTDEFF ACCOUNT NAME:SUDVERS GROUP ACCOUNT NUMBER: 40921270 AMOUNT:EUROS€500,000,000.00 (FIVE HUNDRED MILLION EURO) RECEIVER: RBOSIMD2XXX BANK NAME :ISLE OF MAN BANK (ROYAL BANK OF SCOTLAND SUBSIDIARY) BANK ADDRESS:P.O.BOX 13,2 ATHOL ST,ISLE OF MAN,IM99 1AN,DOUGLAS,ENGLAND ACCOUNT NAME :CE WRIGHT GROUP ACCOUNT SIGNATORY:TRISTAN SEBASTIAN LOUGHREY ACCOUNT NUMBER:12985848 SWIFT CODE:RBOSIMD2 SORT CODE:559100 BANK OFFICER/TITLE:EUGENE HUXLEY TELEPHONE NUMBER:+44 7624 426238 DESK COORDINATES: DESK NAME:CASTLE HARBOUR SECURITIES LLP DESK ADDRESS:4 SLOANE TERRACE,LONDON SW1X 9DQ,UNITED KINGDOM TRADE OFFICER:THEODORE PISTILLIDES TELEPHONE NUMBER:+44 7765 890850 EMAIL:[email protected] FOR FUTHER CREDIT TO CASTLE HARBOUR SECURITIES LLP/CLOUD TORONTO INC.AS NEW BENEFICIARY: WE HEREWITH OPEN OUR STANDBY LETTER OF CREDITGUARANTEE N°:DEUT/500M/EUR-0014



CURRENCY/AMOUNT:FIVE HUNDRED MILLION EUROS(€500,000,000.00) CURRENCY: EURO. ISSUED DATE:27 MAY 2015 MATURITY DATE:28 MAY 2016 ********************************************************* SWIFT MESSAGE TEXT ***************************************************************** 27: 1/1 20: TRANSACTION CODE: DEUT/500M/EUR-0014 21: REFERENCE ORIGINAL: MT760 23: NARRATIVE: VALIDATION & AUTHENTICATION OF :€500,000,000.00 WE DEUTSCHE BANK AG WITH ADDRESS AT TAUNUSANLAGE 1260325 FRANKFURT,AM MAIN GERMANY,WITH RESPONSIBILITY AND AT THE REQUEST OF GLOBAL INVESTMENTS GROUP CANADA INC.,(THE STANDBY LETTER OF CREDIT(BENEFICIARY/APPLICANT),AND FOR VALUE RECEIVED HEREBY ISSUE OUR IRREVOCABLE PAYMENT GUARANTEE NUMBER DEUT/500M/EUR-0014 IN FAVOUR OF ISLE OF MAN BANK (ROYAL BANK OF SCOTLAND SUBSIDIARY),FOR CREDIT TO GLOBAL INVESTMENTS GROUP CANADA, INC.,AS (THE BENEFICIARY) AND FOR FURTHER CREDIT TO CASTLE HARBOUR SECURITIES LLP/CLOUD TORONTO INC OR ASSIGNS,IN THE AMOUNT OF EURO €500,000,000.00 (FIVE HUNDRED MILLION EURO),PAYABLE AS FOLLOWS. PAYMENT UNDER THIS CREDIT IS DUEON THE DUE DATE OR AT ANY TIME AND UP TILL THE EXPIRY ON MAY 28,2016,UPON THE BENEFICIARY’S FIRST WRITTEN DEMAND BY AUTHENTICATED SWIFT WIRE MESSAGE,WAIVING ALL RIGHTS OF OBJECTION AND DEFENSE,AND WITHOUT THIS GUARANTEE HAVING BEEN PROTESTED,UNCONDITIONALLY,AT SIGHT,AND COMPLETED AS FOLLOWS : WE,ISLE OF MAN BANK (ROYAL BANK OF SCOTLAND SUBSIDIARY.,ON BEHALF OF GLOBAL INVESTMENTS GROUP CANADA,INC.AND OR CASTLE HARBOUR SECURITIES LLP/CLOUD TORONTO INC,HEREBY DEMAND THE SUM OF EURO €500,000,000.00 (FIVE HUNDREDMILLION EURO) UNDER DEUTSCHE BANK AG IRREVOCABLE GUARANTEE OF CREDIT NUMBER DEUT/500M/EUR-0014 AND CONFIRM THAT THE AMOUNT DEMANDED IS IN CONNECTION WITH THE CREDIT FACILITIES PROVIDED TO THE BENEFICIARY. IF THE DEMAND IS IN WRITING IT MUST BE SIGNED BY THE BENEFICIARY AND EVIDENCED BY ITS DRAFT[S] WHICH ARE PAYABLE UNCONDITIONALLY AT SIGHT. PARTIAL DRAWINGS ARE PERMITTED. THIS PAYMENT GUARANTEE SHALL BE REDUCED AUTOMATICALLY,BY THE AMOUNT OF EACH PARTIAL DEMAND PAID HERE UNDER AS SAME MAY BE AUTHORIZED BY THE BENEFICIARY FROM TIME TO TIME BY THEIR AUTHENTICATED TELE-TRANSMISSION. THIS GUARANTEE EXPIRES ON MAY 28,2016.THE ISSUER HEREBY ENGAGES WITH THE BENEFICIARY AND ITS ASSIGNEES THAT ALL DRAWINGSAND PAYMENT DEMANDS PRESENTED IN COMPLIANCE WITH THE TERMS OF THIS CREDIT WILL BE DULY HONORED WITHOUT ANY SETOFFS OR PAYMENT OF ANY DUTY,IMPOSTS,OR DEDUCTIONS. THIS CREDIT IS SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS,INTERNATIONAL CHAMBER OF COMMERCE,PARIS,FRANCE,LATEST(2007) REVISION,UCP PUBLICATION 600. THIS CREDIT IS TRANSFERABLE THIS AUTHENTICATED MESSAGE,IS AN OPERATIVE INSTRUMENT.NO HARD COPY WILL FOLLOW. ALL BANKING CHARGES ARE FOR ACCOUNT OF THE APPLICANT. DATE RECORDED:27 MAY,2015



FOR AND ON BEHALF OF DEUTSCHE BANK AG TAUNUSANLAGE -12 60325 FRANKFURT AM MAIN, GERMANY. ACCOUNT OFFICER ACCOUNT OFFICER STEFAN KRAUSE(02267SK.FO) HENRY RITCHOTTE(78456HR.O.O) CHIEF FINANCIAL OFFICER CHIEF OPERATION OFFICER --------------------------------------------------- MESSAGE TRAILER -------------------------------------------------------(-) END OF MESSAGE ------------------------------------------------------------------------------------------------------------------------------(-) END OF TRANSMISSION 11.45.34AM PRT_TPZH TEXT (1:052207 3778311 06744110 DEUTDEFFXXX 6643 43/7144hympm/mal 0338909 MD 055311 MD RBOSIMD2XXX 542 MAL/330800:MF) (7751110)(174) +++11/45/34+++ TITLE CONFIRMATION ANSWERBACK? MESSAGE HAS BEEN TRANSMITTED special instruction Receive from clearstream banking Brussel participant(inter banking swift screen system) Obtain from a system banking Brussels member(Etomb Finance swift screen system) DEUTSCHE BANK AG GERMANY.



ACKNOWLEDGMENT RECEIPT ==================================== DEUTDEFFXXX/RBOSIMD2XXX ACKNOWLEDGMENT RECEIPT++++++++ ERROR AND ACKNOWLEDGMENT MESSAGE +++++++++++++++++++++ MT760+++ AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE ++++++++ ================================================================== SENDER: DEUTDEFFXXX RCPT SBLC CODE: BOI390500MEUR*SBLC*DTCSCRN CHANNEL SWIFT LINK REPORT: SUCCESSFULLY DELIVERED RECEIVING BANK SWIFT:RBOSIMD2XXX AMOUNT: EUR500M MT760 RECEIPT CURRENCY: EUR € ================================================================== -------------------------------------------- VALID -DTM ---------------------------------- VALID -------------------------------------------------------- VALID ------------------------------------------------------------------ VALID -CTA-COM ----------------------------------------- VALID -------------------------------------- VALID ----------------------------------------------------------- VALID ---------------------------------------------------------------------- VALID -FTX-5G4 ------------------------------------------ VALID --------------------------------------------------------- VALID --------------------------------------------------- VALID -FTX ----------------------------------------------------------- VALID -------------------------------------------- VALID ------------------------------------------------------------ VALID ---------------------------------------- VALID VALIDATION SERVICE PROVIDER LOG FILE/APPLICATION GENERATED REPORT +++++ ACKNOWLEDGMENT & AUTHENTICATION ACK/NAG DELIVERY +++++++++ FTA/FTI CONFORMANCE STATEMENT PASS/FAIL STATEMENT PASS/FAIL STATUS ++ *** DEUTSCHE BANK AG ACKNOWLEDGMENT RECEIPT*** **E77ACKNOWLEDGING RECEIPT P SWIFT MT760** DEUTDEFFXXX/ HTTP /CORPORATE AND INSTITUTION/BUSINESS-BANKING =BRUSSELMT760SBLC500EUR-RBOSIMD2XXX FILA TRANSFER (AFT):FILA GENERATED STATUS:DELIVERED SP:SUCCESSFUL DELIVERED INFO/SS/STATMENT :DELIVERED***DELIVERED*** DELIVERED. TYPE OF TRANSMISSION NETWORK -NET -SIGNAL-NET-RESULT NET-SWIFT TRANSMISSION -956_3521_100643-97.50%SGAL SUCCESS MT 760 PG# 1PG ****---- **** ---- *** --- ***