PRE-ADVICE SAMPLE TEXT TO BE SENT BY SWIFT MT799

• TRANSMISSION DATE:
• TRANSACTION CODE: CAN-US/ENC/ICE
• SENDER:
• RECEIVER :
• BANK:
• ADDRESS:
• SWIFT:
• ACCOUNT NR:
• ACCOUNT NAME:
• BANK OFFICER:
• IN FAVOR OF:
• TERM:
• FACE VALUE:
• BANK NAME
• BANK ADDRESS
• SWIFT CODE
• BANK OFFICER AMOUNT ACCOUNT NAME
• ACCOUNT NO.
• MILLION USD (USD xxxxx)

WE, (BANK NAME) LOCATED AT (BANK ADDRESS), ON BEHALF OF OUR CLIENT (NAME), HEREBY CONFIRM WITH FULL BANKING RESPONSIBILITY THAT WE ARE READY TO DELIVER VIA SWIFT MT760 A RESERVED FUNDS CONFIRMATION, AMOUNTING TO MILLION USD (USD xx.000.000)

ONLY FACE VALUE. PLEASE CONFIRM YOUR READY, WILLING AND ABLE TO RECEIVE THE INSTRUMENT.

THE INSTRUMENT TO BE SENT BY SWIFT MT760 HAS THE FOLLOWING TEXT:

WE, xxx bank name and address xxx ON BEHALF OF OUR CLIENT (name), HEREBY PRESENT OUR CONFIRMATION OF FUNDS IN THE AMOUNT OF MILLION USD (USD xx.000.000)
IN ACCOUNT NUMBER XXXXX AS OF THE DATE OF THIS TRANSMISSION.

BY VIRTUE OF THIS INSTRUMENT, WE xxx bank name and address xxx, CONFIRM WE HAVE PLACED SAID FUNDS ON ADMINISTRATIVE HOLD IN FAVOR OF AKITON S.A., FOR A PERIOD OF THRIRTEEN MONTHS AND ONE DAY IN FAVOR OF THE BENEFICIARY LISTED ABOVE.

THIS INSTRUMENT IS IRREVOCABLE AND VALID FOR A PERIOD OF THIRTEEN MONTHS AND ONE DAY, AND THE FUNDS SHALL REMAIN UNENCUMBERED FROM ANY OTHER BENEFICIARY.

WE, xxx bank name and address xxx CONFIRM THE FUNDS IN OUR CUSTODY WILL NOT BE CHANGED, ALTERED, AMENDED OR PLEDGED FOR A PERIOD OF THIRTEEN MONTHS AND ONE DAY FROM THE DATE OF THIS TRANSMISSION.

Signature

_____________________

BANK OFFICER ( 1) PRINTED NAME:

TITLE;

Investor Client

_____________________

BANK OFFICER (2) PRINTED NAME

TITLE: