Frejgatan 13-1478
1 14 79 Stockholm, Sweden
Office:+46 8 44 683 652
Confidential: Yes, 25 Years
Public: no
Circumvention: only involved people / Transaction code:
Instrument number:
Date: 13 December 2018
RWA Statement
To:
Date:
Dear Mr. ,
We, FT Asset Management KB located at Frejgatan 13-1478, 1 14 79 Stockholm, Sweden, hereby confirm, with full responsibilities, that we are ready to issue a Standby Letter of Credit for the value of Million (00,000,000.--) that will be, fully transferable, divisible, assignable, and irrevocable and is subject to the uniform customs and practices ICC publication 500/600 as it relates to bank credit instruments.
We further confirm that, said funds are available immediately to be placed as collateral for this instrument, in name of beneficiary as per your instructions for the period of one year and one day, and can be send per email and/or per courier on your request.
We hereby warrant and affirm that the above listed funds are free, unencumbered, good-clean and clear funds of non-criminal origin.
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To verify and validate this instrument the following steps may be taken. These steps may be taken at any stage in the acceptance process as responsible and necessary verifications:
- Download from
You can login with username: > and password >. After that you see an overview of the instruments issued. Please find the instrument assigned to you and open it with password: >
- Telephone verification:
Feel free to call the undersigned officers at any time during West European opening hours, 9AM-9PM.
You can reach them on +46 8 44 683 652
- Email:
Any written verification documentation can be provided. Feel free to send an direct email to Mr. J.J. van der Most, CEO of FT Asset Management at .
This can also be used to appoint a window time for verifications.
- Physical delivery:
Thedocuments will be delivered to your offices by courier after you acceptance of the electronic versions.
On behalf of
FTAsset Management KB located at Frejgatan 13-1478, 1 14 79 Stockholm, Sweden
Authorised Officer Authorised Officer
, ,
(Pin: FT )(pin: FT)
Stand by Letter of Credit
Instrument: Stand by Letter of Credit
Value:100.000.000,-- (One Hundred Million)
Currency:Euro (Currency of Europe)
Validity:1 (one) year
Issue date:
Beneficiary:
Beneficiary bank:
SWIFT Code / BIC
Account Number:
We, FT Asset Management KB located at Frejgatan 13-1478, 1 14 79 Stockholm, Sweden, hereby confirm, with full responsibilities, that issued thisStandby Letter of Credit for the above Beneficiary is fully transferable, confirmable, divisible, assignable, and irrevocable and is subject to the uniform customs and practices ICC publication 500/600 as it relates to bank credit instruments.
This Standby Letter of Credit will come into effect on date referred in the heading of this document and Expire on exactly one year at the counter of FT Asset Management KB, Frejgatan 13-1478, 1 14 79 Stockholm, Sweden or by sending an email to
All Demands hereunder must be marked “Drawn Under Issuing Bank" and Transaction code and/or instrument number.
All Payment by us pursuant to this Standby Letter of Credit shall be made to you notwithstanding any objection from the Borrower and/or Third Party hereunder shall be made free and clear of and without deduction for any present or future taxes, restrictions and conditions of any nature and without set off or counter claim for any reason, whatsoever, and future notwithstanding any objection from us, or any third party.
We engage with you that demands under and in compliance with terms of this Standby Letter of Credit shall be duly honoured on due presentation to us.
This Standby Letter of Credit is subject to uniform customs and practice for Documentary Credits (Latest Revision) ICC Publication No: 600.
For and Behalf of
FT ASSET MANAGEMENT KB LOCATED AT FREJGATAN 13-1478, 1 14 79 STOCKHOLM, SWEDEN
Authorised Officer Authorised Officer
, ,
(Pin: FT ) (pin: FT >)
Business card CEO, FT Asset Management:
Business card :
CIS Beneficiary
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