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Procedure

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Payment for the BG / SBLC issue from Deutsche Bank AG in 10% from nominal value occurs within 20 banking days after the receipt of the instrument by the beneficiary’s bank.
Nominal value of BG / SBLC - from 20 to 500 million euros (leasing).
The validity period is 1 year and 1 day with the possibility of prolongation.
Renewal cost - second year 5%, third year 4%.
The beneficiary’s bank – only banks in Europe, England, Asia, America.
Transfer of Ready, Willing and Able Letter (RWA) via SWIFT MT999/MT199, cost € 15k.
Payment of transmission fee SWIFT MT799+MT760 € 30k.
Start of work:
1. The Beneficiary sends to the Applicant of Client Information Sheet (CIS), in which the following should be submitted:
- Details (surname, name, e-mail; phone number, bank employee).
- The signer's passport scan.
- The company Certificate of registration scan.
2. The Beneficiary sends to the Applicant of Letter of intent (LOI). The sample text of the message is given in a separate file.
3. After due diligence of the Beneficiary, the Applicant submits the Agreement to the Beneficiary for signing.
4. Registration of the Agreement in issuing bank.
5. Issue of RWA by the issuing bank:
- issuing an invoice by the Applicant for payment (transmission fee for MT999/199),
- payment of the invoice by the Beneficiary,
- transmission of a SWIFT МТ999/199 by the issuing bank to Beneficiary’s bank.
6. Transfer of BCL from the Beneficiary bank to the issuing bank via SWIFT message.
7. Issue of SBLC by the issuing bank:
- issuing an invoice by the Applicant for payment (transmission fee for MT799+MT760)
- payment of the invoice by the Beneficiary,
- transmission of a SWIFT МТ799+MT760 by the issuing bank to Beneficiary’s bank.
8. Getting the Beneficiary started with the financial instrument
9. Within 20 days, payment to the Applicant by the Beneficiary of the agreed % of the nominal value of the SBLC.

Sharp44@bk.ru - информацию... только при наличие Инвестора... информация проверяется Аппликант, Банк эмитент.  

MT799_BG_DRAFT.docx

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