FORMATTED INCOMING SWIFT MESSAGE MT
Own BIC/TID : II : ICBKCNBJSDG BIC identified：
Industrial and commercial bank of china,dongying city
Branch NO.278 nanyi road dongying city shandong china
SWIFT Message Type: MT: 799 Free Format Message
Corespondents BIC/TID TO: BTEJIRTHXXX BIC resolved to different deoartment BTEJIRTH BANK TEJARAT P.O.BOX 2258 FORERGN
TRANSACTION DEPT TEHERAN Tran
Transaction Reference Number 20: 9082125
Related Reference 21: LG387500800011
Narrative Deacription of the 79:
Originel Message
TOP URGENT NOTICE OF CLAIM
SUB: YR A/M DIRECT GUARANTEE FOR EUR.115,187.
FOR A/C OF SHENGLI OILFIBLD TONGTAI INTERNATIONAL
TRADING CO.,LTD.IN FAVOUR OF OIL DESIGN AND CONSTRUCTION CO.
RE YR SWIFT MT 760 DD.24.04.2008 AND RELATED AMENDMENT DD.24.05.2008
PLS TAKE NOTE THAT YR A/M DIRECT GUARANTEE HAS BEEN ADVISED TO THE
BENEFICIARY WITHOUT ANY RESPONSIBILITY ON OUR PART
HOWEVER,IN REPLY THEY HAVE CLAIMED THE WHOLE GUARANTEE’S AMOUNT OF
EUR.115,187. STATING THAT YR CLIENT HAS FAILED FROM THE EXECUTION OF HIS
CONTRACTUAL COMMITMENTS.
AS SUCH PLS CONSIDER THIS SWIFT AS THE BENEFICIARY’S OFFICIAL CLAIM FOR
PARMENT OF YR OBLIGATIONS TOWARDS THEM UNDER YR A/M DIRECT GUARANTEE AND PAY US IMMEDIATELY THE FULL GUARANTEE’S AMOUNT OF EUR.115,187.-PLUS EUR.231.50 BEING THE COST OF OUR SERVICE CHARGES AND THE COST OF OUR SEIFT DD.11.05.2008 AND PRESENT ONE (TOTALLY EUR.115,418.50) VALUE TODAY AND WITHOUT DEOUCTION OF ANY CHARGES BY CREDITING OUR H.O A/C WITH CREDIT EUROPE BANK AMSTERDAM OR BANK TEJARAT PARIS OR UNICREDITO ITALIANO SPA MILANO UNDER URGENT TESTED TLX/SWIFT ADVICE TO US.
IT IS UNDERSTOOD THAT AFIER THE PAYMENT OF TOTAL AMOUNT OF EUR.115,418.50 YOU ARE
RELEASED FROM ALL OF YR SBLIGATIONS TOWARDS THE BENEFICARY UNDER YR A/M DIRECT GUARANTEE
AWAITING TO RECEIVE YR PROMPT CREDIT ENTRY BVIDENCING THE PAYMBNT OF TOTAL AMOUNT OF EUR.115,418.50
OUR MSG NO.14/914312(2005)
REGARDS
FOREIGN GUARANTEES DEPT
BANK TEJARAT-HEAD OFFICE