DEUTSCHE BANK AG 760 GUARANTEE / STANDBY LETTER OF CREDIT

28 Jun DEUTSCHE BANK AG 760 GUARANTEE / STANDBY LETTER OF CREDIT

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—————————————————- Message Reader ————————————————————–
SWIFT INPUT : FIN 760 GUARANTEE / STANDBY LETTER OF CREDIT
SENDER : DEUTDEHB
DEUTSCHE BANK AG
TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY

RECEIVER : ISBKTRIS

TURKIYE IS BANKASI A.S.
ULUCAK OSB, KEMALPASA, IZMIR, TURKEY

—————————————————– Message Text —————————————————————-
: 27 : SEQUENCE OF TOTAL
1/1
: 20 : TRANSACTION REFERENCE NUMBER
ISADXXX
: 23 : FURTHER IDENTIFICATION
ISSUE
: 30 : DATE
26.04.2022
: 40C : APPLICABLE RULES
URDG
: 77C : DETAILS OF GUARANTEE
TYPE OF BG : IRREVOCABLE BANK GUARANTEE
APPLICANT : THYSSENKRUPP GROUP AG
ON BEHALF OF : HEINRICH RUPPERT
BENEFICIARY : ALBIOGEN PETROL URUNLERI VE BIYOTEKNOLOJI ANONIM SIRKETI

EVRANOS MAH EVRANOS KUME EVLERI NO:63 YUNUSEMERE, MANISA, TURKEY

ADVISING BANK : TURKIYE IS BANKASI A.S.
SWIFT CODE: ISBKTRIS
A/C NO : 3850045153
AMOUNT : EURO 25.000.000,00 (TWENTY FIVE MILLION EURO ONLY)
EXPIRY DATE : 25.04.2023 (361 DAYS AFTER ISSUANCE DATE)
EXPIRY PLACE : AT OUR COUNTERS, IN FRANKFURT, GERMANY
WE, DEUTSCHE BANK AG ADDRESS AT TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY
HEREBY IRREVOCABLY AND UNCONDITIONALLY (EXCEPT AS STATED HEREIN BELOW) WITHOUT
PROTEST OR NOTIFICATION PROMISE TO PAY AGAINST THIS STANDBY LETTER OF CREDIT No
APUTR786 IN FAVOR OF ALBIOGEN PETROL URUNLERI VE BIYOTEKNOLOJI ANONIM SIRKETI, (HEREIN
AFTER REFERRED TO AS THE BENEFICIARY) ISSUED BY THE ORDER OF (HEREIN AFTER REFERRED TO
AS THE APPLICANT) ON BEHALF OF HEINRICH RUPPERT THE SUM OF EURO 25.000.000,00 (TWENTY
FIVE MILLION EURO ONLY) IN THE LAWFUL CURRENCY OF THE EUROPEAN ZONE
COVERING THE SALE OF XXXXX AS PER THE SALES + PURCHASE AGREEMENT, APUTRXXX SIGNED ON
22.04.2022 UPON PRESENTATION OF AN AUTHENTICATED COPY OF THIS BANK GUARANTEE AT OUR
COUNTERS IN FRANKFURT ON OR BEFORE EXPIRY DATE I.E., 25.04.2023 BUT NOT EARLIER THAN

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FIFTEEN (15) DAYS BEFORE EXPIRY DATE (25.04.2023) ACCOMPANIED BY APPLICANT’S
CONFIRMATION OF FULLFILMENT OF ALL PARTIES OBLIGATIONS TOWARDS THE APPLICANT, SENT BY
US VIA AN AUTHENTICATED SWIFT AMENDMENT TO THE BENEFICIARY THROUGH THE ADVISING
BANK.

THIS SWIFT AMENDMENT WILL BE ISSUED ONLY UPON RECEIPT OF APPLICANT’S ACCEPTABLE
INSTRUCTIONS AND APPLICANT’S FULLFILMENT OF OBLIGATIONS TOWARDS THE ISSUING BANK.
CSI MILE TRANSMISSION WILL NOT BE ACCEPTED.

ANY DEMAND UNDER THIS GUARANTEE MUST BE SUBMITTED IN THE FOLLOWING MANNER.
DOCUMENT REQUIRED IN SUPPORT OF THE DEMAND FOR PAYMENT.

STATEMENT AND COPY OF UNPAID INVOICE’S AND AUTHENTICATED SWIFT MESSAGE, CONFIRMING
THAT SIGNATURE’S ON THE DEMAND LETTER IS LEGALLY BINDING ON THE BENEFICIARY DEMAND,
HAVE BEEN SENT TO US BY SPECIAL COURIER, SUCH PAYMENT SHALL BE MADE WITHOUT SET OFF AND SHALL BE UNENCUMBERED FREE AND CLEAR OF ANY DEDUCTIONS, CHARGES, FEES OR WITHHOLDING  OR ANY NATURE NOW OR HEREAFTER IMPOSED, LEVIED, COLLECTED, WITHHELD OR ASSESSED BY THE GOVERNMENT OF THE ISSUING COUNTRY OR ANY POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR THEREIN.

THIS SBLC IS FULLY CASH BACKED, UNCONDITIONAL, TRANSFERABLE, ASSIGNABLE, DIVISIBLE AND
CONFIRMED WITHOUT PRESENTATION OF IT TO US AND SHALL BE GOVERNED AND CONSTRUED IN
ACCORDANCE WITH THE LAWS OF THE GERMANY.

THIS SBLC IS SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICES FOR SBLC AS SET FORTH BY THE
INTERNATIONAL CHAMBER OF COMMERCE – PARIS – FRANCE, LATEST REVISION OF PUBLICATION 758.
THIS IS AN OPERATIVE INSTRUMENT; NO MAIL CONFIRMATION WILL FOLLOW.