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16. MT799 (PRE-ADVICE) FROM ISSUING BANK TO RECEIVING BANK.

(Verbiage of the pre-advice shall be in the issuing bank’s wording and format but substantially
as follows:)

SWIFT INPUT: MT799

SENDER:
NAME OF ISSUING BANK : HSBC BANK PLC
ADDRESS : 8 CANADA SQUARE CANARYWHARF,
LONDON 14E5HQ, UK.
SWIFT / BIC:
BANK OFFICER:
BANK TELEPHONE : +44
BANK FAX : +44
BANK E MAIL : @hsbc.co.uk
AMOUNT :
ACCOUNT NAME :
ACCOUNT NUMBER :

RECEIVER :
BANK NAME : PT. BANK ICBC INDONESIA
BANK ADDRESS : TCT TOWER BUILDING, JL.MH THAMRIN NO.: 81, JAKARTA
PUSAT 10310 – INDONESIA
SWIFT CODE : ICBKIDJA
BANK OFFICER : HERMAN THAMRIN
PHONE & FAX : +6221 23556000, +6221 23556089
BANK EMAIL : herman_thamrin@ina.icbc.com.cn
CURRENCY : USD
AMOUNT : 49,000,000 [FIRST TRANCHE]
ACCOUNT NAME : PT. SARMEDIA KARYA INDONESIA
ACCOUNT NUMBER : 0120 02010 00014 10992 (USD)
IN FAVOR OF : PT. SARMEDIA KARYA INDONESIA
PARTY B CODE:
TRANSACTION CODE: …………………….

WE, (BANK NAME) AT (BANK ADDRESS), HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY ON
BEHALF OF OUR ACCOUNT HOLDER (PT. SARMEDIA KARYA INDONESIA) WE ARE ISSUING THIS
LETTER TO CONFIRM THAT WE ARE READY TO DELIVER SBLC ICC FORMAT 600 WHICH IS CASH
BACKED AND WILL BE RESERVED FOR ONE YEAR AND ONE DAY. AND CONDITIONS DESCRIBED
ON GOOD, CLEAN, CLEAR UNENCUMBERED FUNDS OF NON-CRIMINAL ORIGIN WITH A TOTAL
AMOUNT OF of FORTY-NINE millions euros only (USD 49,000,000.00) MATURITY DATE …,
------2017 TO YOUR BENEFICIARY: PT. SARMEDIA KARYA INDONESIA, ACCOUNT NUMBER 0120
02010 00014 10992 AT YOUR BANK VIA SWIFT MT760. WITH PARTY B CODE: …….FOR
TRANSACTION CODE: …………………………….
This swift message is verifiable on normal bank-to-bank basis with full banking responsibility.
There will be no liens and encumbrances on this instrument which shall be delivered and
availed via MT760 and exact STANDBY LETTER OF CREDIT as per following text below
instruction.

SBLC NUMBER :
PLACE OF ISSUE :
DATE OF ISSUE :
MATURITY DATE :
CUSIP NO :
ISIN NO :
CURRENCY :
FACE AMOUNT :
BENEFICIARY NAME :

FOR THE VALUE RECEIVED BY US, WE THE UNDERSIGNED………………., HEREBY OPEN OUR
IRREVOCABLE, TRANSFERABLE, ASSIGNABLE AND CONFIRMABLE STANDBY LETTER OF CREDIT IN
FAVOUR OF …………………..FOR THE AMOUNT OF EUROS…….…IN LAWFUL CURRENCY OF THE
GERMANY UPON PRESENTATION AND SURRENDER OF THIS STANDBY LETTER OF CREDIT AT ANY
OF OUR COUNTERS WORLDWIDE NOT LATER THAN FIFTEEN DAYS AFTER MATURITY.

PAYMENT SHALL BE AVAILABLE BY BENEFICIARY’S FIRST WRITTEN DEMAND VIA SWIFT WIRE
SYSTEM AND THE DEMAND HEREUNDER MUST BE MARKED, DRAWN UNDER THE STANDBY
LETTER OF CREDIT NUMBER:……..

SUCH PAYMENT SHALL BE MADE WITHOUT SET OFF AND CLEAR OF ANY DEDUCTIONS, OR
CHARGES, FEES OR WITHOLDING OF ANY NATURE, NOW OR HEREINAFTER IMPOSED, LEVIED,
COLLECTED, WITHELD OR ASSESSED BY THE GOVT. OF GERMANY OR ANY POLITICAL
SUBDIVISION OR AUTHORITY THEREOF OR THEREIN.

THIS STANDBY LETTER OF CREDIT IS TRANSFERABLE AND ASSIGNABLE WITHOUT PRESENTATION


TO US. THIS STANDBY LETTER OF CREDIT IS SUBJECT TO THE UNIFORM RULES FOR DEMAND
GUARANTEES (URDG) OF THE INTERNATIONAL CHAMBER OF COMMERCE, PARIS (FRANCE),
PUBLICATION No. 758 (2010 REVISION).

WE CONFIRM THAT THE ASSETS/FUNDS BEHIND THIS STANDBY LETTER OF CREDIT NO:……HAS
BEEN BLOCKED IN FAVOUR OF ………………………

THIS IS AN OPERATIVE INSTRUMENT AND NO MAIL OR PHONE CONFIRMATION SHALL FOLLOW.


ALL CHARGES ARE FOR THE APPLICANT. THIS CABLE IS AN OPERATIVE INSTRUMENT. THIS LETTER
OF GUARANTEE EXPIRES ON………………

Authorized Signatory Authorized Signatory


Full name of bank officer Full name of bank officer
Title Title
Bank pin code: Bank pin code:
17. DRAFT TEXT OF STANDBY LETTER OF CREDIT VIA MT760 (SPECIMEN COPY –
FINAL VERBIAGE AS PER RECEIVING BANK STANDARD FORMAT ICC 600/700

SENDER :
NAME OF ISSUING BANK : HSBC BANK PLC
ADDRESS : 8 CANADA SQUARE CANARYWHARF,
LONDON 14E5HQ, UK.

SWIFT :
ACCOUNT NAME :
ACCOUNT NUMBER :
IBAN NUMBER :
BANK OFFICER :
BANK TELEPHONE : +44
BANK FAX : +44
BANK E MAIL : @hsbc.co.uk

RECEIVER:
BANK NAME : PT. BANK ICBC INDONESIA
BANK ADDRESS : TCT TOWER BUILDING, JL.MH THAMRIN NO.81, JAKARTA PUSAT 10310 –
INDONESIA
SWIFT CODE : ICBKIDJA
BANK OFFICER : HERMAN THAMRIN
PHONE & FAX : +6221 23556000, +6221 23556089
BANK EMAIL : herman_thamrin@ina.icbc.com.cn
CURRENCY : USD
AMOUNT : 49,000,000 [FIRST TRANCHE]
MATURITY : 1 YEAR AFTER ISSUANCE, WITH 5 YEARS AUTOMATIC ROLLOVER.
ACCOUNT NAME : PT. DINASTY BAJA MAKMUR
ACCOUNT NUMBER : 0120 02010 00014 10992 (USD)
IN FAVOR OF : PT. SARMEDIA KARYA INDONESIA
PARTY B CODE:
TRANSACTION CODE: …………………….

NARRATIVE

FOR THE VALUE RECEIVED BY US, WE THE UNDERSIGNED………………., HEREBY OPEN OUR
IRREVOCABLE, TRANSFERABLE, ASSIGNABLE AND CONFIRMABLE STANDBY LETTER OF CREDIT IN
FAVOUR OF …………………..FOR THE AMOUNT OF EUROS…….…IN LAWFUL CURRENCY OF THE
GERMANY UPON PRESENTATION AND SURRENDER OF THIS STANDBY LETTER OF CREDIT AT ANY
OF OUR COUNTERS WORLDWIDE NOT LATER THAN FIFTEEN DAYS AFTER MATURITY.
PAYMENT SHALL BE AVAILABLE BY BENEFICIARY’S FIRST WRITTEN DEMAND VIA SWIFT WIRE
SYSTEM AND THE DEMAND HEREUNDER MUST BE MARKED, DRAWN UNDER THE STANDBY
LETTER OF CREDIT NUMBER:……..

SUCH PAYMENT SHALL BE MADE WITHOUT SET OFF AND CLEAR OF ANY DEDUCTIONS, OR
CHARGES, FEES OR WITHOLDING OF ANY NATURE, NOW OR HEREINAFTER IMPOSED, LEVIED,
COLLECTED, WITHELD OR ASSESSED BY THE GOVT. OF GERMANY OR ANY POLITICAL
SUBDIVISION OR AUTHORITY THEREOF OR THEREIN.

THIS STANDBY LETTER OF CREDIT IS TRANSFERABLE AND ASSIGNABLE WITHOUT PRESENTATION


TO US. THIS STANDBY LETTER OF CREDIT IS SUBJECT TO THE UNIFORM RULES FOR DEMAND
GUARANTEES (URDG) OF THE INTERNATIONAL CHAMBER OF COMMERCE, PARIS (FRANCE),
PUBLICATION No. 758 (2010 REVISION).

WE CONFIRM THAT THE ASSETS/FUNDS BEHIND THIS STANDBY LETTER OF CREDIT NO:……HAS
BEEN BLOCKED IN FAVOUR OF ………………………

THIS IS AN OPERATIVE INSTRUMENT AND NO MAIL OR PHONE CONFIRMATION SHALL FOLLOW.


ALL CHARGES ARE FOR THE APPLICANT. THIS CABLE IS AN OPERATIVE INSTRUMENT. THIS LETTER
OF GUARANTEE EXPIRES ON………………

FOR AND ON BEHALF OF: ------------------------------------------

……………………………… ……………………………..
Authorized Signatory Authorized Signatory
Full name of bank officer Full name of bank officer
Title Title
Bank pin code: Bank pin code:

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