088633 11.20.46 GMT 28/06/12 START OF …m5zn.com/newuploads/2014/03/09/pdf/022acf337766d51.pdf ·...
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088633 11.20.46 GMT 28/06/12 START OF TRANSMISSION 11.20.46 GMT 28/06/12 PRT_TPZH *********************************************************************************************************** BANK: BARCLAYS BANK PLC LONDON FUNDS ORIGIN: XS0205937336 QUEUE:TPZH, NATURE: SWF TYPE: MT 760 WKN: BC0A2T SERVICE: TPZH NETWORK: SWIFT Priority: Normal BLOCKING CODE: BARC/125603/280612 OPERATION COMMON CODE: 020593733 BENEFICIARY: ROYAL INVESTMENT GROUP KFT REUTERS: BAXF, BARC EURO ID: 00 44 364 8472 D.T.C A/C BARC: 05745 RECEIVING BANK: HYPO ALPE-ADRIA-BANK d. d. DUNAJSKA 117-1000 LJUBLJANA-SLOVENIJA CREATED: 28/06/12 11:20:46 By: RICH R. MESSAGE MENTION (a) BANK GUARANTEE TRANSMITTER/SECURITY CORRESPONDENT: BARCGB22XXX. MESSAGE STATE: MT760 ---------------------------------------------- MESSAGE TEXT ------------------------------------------------ SENDER: BARCLAYS BANK PLC LONDON 1, CHURCHILL PLACE, LONDON E14 5HP. SWIFT: BARCGB22XXX RECEIVER: HYPO ALPE-ADRIA-BANK d. d. DUNAJSKA 117-1000 LJUBLJANA-SLOVENIJA SWIFT: HAABSI22XXX ----------------------------------------- NARRATIVE MT760 SWIFT ------------------------------------------- *** APPLICANT: BARCLAYS BANK PLC *** BENEFICIARY: ROYAL INVESTMENT GROUP KFT *** IBAN: SI 56 3300 0000 5255 645 *** ACCOUNT NUMBER: 3300 0000 5255 645 *** ASSET: BANK GUARANTEE *** BG NO.: BARC/€500M/BG9896 *** ISSUE DATE: 28-JUNE-2012 *** EXPIRY DATE: 28-JUNE-2013 *** INTERBANK ISIN: XS0205937336 *** WKN: BC0A2T *** EURO ID: 00 44 364 8472 *** DTC ACCOUNT: 05745 *** AMOUNT: EUR 500,000,000.00 (FIVE HUNDRED MILLION EURO ONLY) TRN REF 20: BARC/BG/ROYAL/9896/€500M RELATED REFERENCE 21: PMC/Q24240/1240 MT/ DATE / ORIGIN 142: MT/760 (28/06/2012) UNITED KINGDOM FOR THE VALUE RECEIVED, WE, THE UNDERSIGNED BARCLAYS BANK PLC, 1 CHURCHILL PLACE, LONDON E14 5HP UK HEREBY ISSUE OUR IRREVOCABLY, UNCONDITIONALLY, TRANSFERABLE AND WITHOUT PROTEST OR NOTIFICATION, PROMISE TO PAY AGAINST THIS BANK GUARANTEE NUMBER BARC/€500M/BG9896 TO THE ORDER OF ROYAL INVESTMENT GROUP KFT THE BEARER OR HOLDER THEREOF, AT MATURITY, THE SUM OF €500,000,000.00 (FIVE HUNDRED MILLION EUR ONLY) IN THE LAWFUL CURRENCY OF THE EUROPEAN UNION (€ EURO) UPON PRESENTATION AND SURRENDER OF THIS BANK GUARANTEE AT ANY OF THE COUNTERS OF BARCLAYS BANK PLC LONDON. SUCH PAYMENT SHALL BE MADE WITHOUT SET-OFF, FREE AND CLEAR OF DEDUCTIONS, CHARGES, FEES, OR WITHHOLDING OF ANY NATURE, PRESENTLY OR IN THE FUTURE IMPOSED, LEVIED, COLLECTED WITHHELD OR ASSESSED BY THE GOVERNMENT OF UNITED KINGDOM OR ANY POLITICAL SUB-DIVISION OR AUTHORITY THEREOF OR THEREIN. THIS BANK GUARANTEE IS DIVISIBLE, ASSIGNABLE AND TRANSFERABLE WITHOUT PRESENTATION OF IT TO US AND WITHOUT THE PAYMENT OF ANY TRANSFER FEE OR CHARGE. THIS BANK GUARANTEE IS GOVERNED BY THE UNIFORM CUSTOMS AND PRACTICE FOR BANK GUARANTEE AS SET FORTH BY THE INTERNATIONAL CHAMBER OF COMMERCE, UNIFORM RULES FOR DEMAND GUARANTEED (ICC PUBLICATION NO 458). THIS BANK GUARANTEE SHALL BE GOVERNED BY AND SHALL BE CONSTRUED IN ACCORDANCE WITH THE LAW OF UNITED KINGDOM. THIS BANK GUARANTEE IS AN OPERATIVE INSTRUMENT. THIS BANK GUARANTEE EXPIRES ON 28 TH JUNE 2013. NO HARD COPY WILL FOLLOW THIS TRANSMISSION. FOR AND ON BEHALF OF *** BARCLAYS BANK PLC *** 1, CHURCHILL PLACE, LONDON E14 5HP CHRISTOPHER GEORGE LUCAS RICH RICCI GROUP FINANCE DIRECTOR CO-CHIEF EXECUTIVE OF CORPORATE & INVESTMENT BANKING (-) END OF MESSAGE ******************************************* MESSAGE TRAILER ************************************************ (-) END OF TRANSMISSION 11:20:46 PRT_TPZH
Transcript of 088633 11.20.46 GMT 28/06/12 START OF …m5zn.com/newuploads/2014/03/09/pdf/022acf337766d51.pdf ·...
088633 11.20.46 GMT 28/06/12 START OF TRANSMISSION 11.20.46 GMT 28/06/12 PRT_TPZH *********************************************************************************************************** BANK: BARCLAYS BANK PLC LONDON FUNDS ORIGIN: XS0205937336 QUEUE:TPZH, NATURE: SWF TYPE: MT 760 WKN: BC0A2T SERVICE: TPZH NETWORK: SWIFT Priority: Normal BLOCKING CODE: BARC/125603/280612 OPERATION COMMON CODE: 020593733 BENEFICIARY: ROYAL INVESTMENT GROUP KFT REUTERS: BAXF, BARC EURO ID: 00 44 364 8472 D.T.C A/C BARC: 05745 RECEIVING BANK: HYPO ALPE-ADRIA-BANK d. d.
DUNAJSKA 117-1000 LJUBLJANA-SLOVENIJA CREATED: 28/06/12 11:20:46 By: RICH R.
MESSAGE MENTION (a) BANK GUARANTEE
TRANSMITTER/SECURITY CORRESPONDENT: BARCGB22XXX. MESSAGE STATE: MT760 ---------------------------------------------- MESSAGE TEXT ------------------------------------------------ SENDER: BARCLAYS BANK PLC LONDON
1, CHURCHILL PLACE, LONDON E14 5HP. SWIFT: BARCGB22XXX
RECEIVER: HYPO ALPE-ADRIA-BANK d. d.
DUNAJSKA 117-1000 LJUBLJANA-SLOVENIJA SWIFT: HAABSI22XXX
----------------------------------------- NARRATIVE MT760 SWIFT ------------------------------------------- *** APPLICANT: BARCLAYS BANK PLC *** BENEFICIARY: ROYAL INVESTMENT GROUP KFT *** IBAN: SI 56 3300 0000 5255 645 *** ACCOUNT NUMBER: 3300 0000 5255 645
*** ASSET: BANK GUARANTEE *** BG NO.: BARC/€500M/BG9896 *** ISSUE DATE: 28-JUNE-2012 *** EXPIRY DATE: 28-JUNE-2013 *** INTERBANK ISIN: XS0205937336 *** WKN: BC0A2T *** EURO ID: 00 44 364 8472 *** DTC ACCOUNT: 05745 *** AMOUNT: EUR 500,000,000.00 (FIVE HUNDRED MILLION EURO ONLY)
TRN REF 20: BARC/BG/ROYAL/9896/€500M RELATED REFERENCE 21: PMC/Q24240/1240 MT/ DATE / ORIGIN 142: MT/760 (28/06/2012) UNITED KINGDOM FOR THE VALUE RECEIVED, WE, THE UNDERSIGNED BARCLAYS BANK PLC, 1 CHURCHILL PLACE, LONDON E14 5HP UK HEREBY ISSUE OUR IRREVOCABLY, UNCONDITIONALLY, TRANSFERABLE AND WITHOUT PROTEST OR NOTIFICATION, PROMISE TO PAY AGAINST THIS BANK GUARANTEE NUMBER BARC/€500M/BG9896 TO THE ORDER OF ROYAL INVESTMENT GROUP KFT THE BEARER OR HOLDER THEREOF, AT MATURITY, THE SUM OF €500,000,000.00 (FIVE HUNDRED MILLION EUR ONLY) IN THE LAWFUL CURRENCY OF THE EUROPEAN UNION (€ EURO) UPON PRESENTATION AND SURRENDER OF THIS BANK GUARANTEE AT ANY OF THE COUNTERS OF BARCLAYS BANK PLC LONDON. SUCH PAYMENT SHALL BE MADE WITHOUT SET-OFF, FREE AND CLEAR OF DEDUCTIONS, CHARGES, FEES, OR WITHHOLDING OF ANY NATURE, PRESENTLY OR IN THE FUTURE IMPOSED, LEVIED, COLLECTED WITHHELD OR ASSESSED BY THE GOVERNMENT OF UNITED KINGDOM OR ANY POLITICAL SUB-DIVISION OR AUTHORITY THEREOF OR THEREIN. THIS BANK GUARANTEE IS DIVISIBLE, ASSIGNABLE AND TRANSFERABLE WITHOUT PRESENTATION OF IT TO US AND WITHOUT THE PAYMENT OF ANY TRANSFER FEE OR CHARGE. THIS BANK GUARANTEE IS GOVERNED BY THE UNIFORM CUSTOMS AND PRACTICE FOR BANK GUARANTEE AS SET FORTH BY THE INTERNATIONAL CHAMBER OF COMMERCE, UNIFORM RULES FOR DEMAND GUARANTEED (ICC PUBLICATION NO 458). THIS BANK GUARANTEE SHALL BE GOVERNED BY AND SHALL BE CONSTRUED IN ACCORDANCE WITH THE LAW OF UNITED KINGDOM. THIS BANK GUARANTEE IS AN OPERATIVE INSTRUMENT. THIS BANK GUARANTEE EXPIRES ON 28TH JUNE 2013. NO HARD COPY WILL FOLLOW THIS TRANSMISSION. FOR AND ON BEHALF OF *** BARCLAYS BANK PLC *** 1, CHURCHILL PLACE, LONDON E14 5HP CHRISTOPHER GEORGE LUCAS RICH RICCI GROUP FINANCE DIRECTOR CO-CHIEF EXECUTIVE OF CORPORATE & INVESTMENT BANKING
(-) END OF MESSAGE ******************************************* MESSAGE TRAILER ************************************************ (-) END OF TRANSMISSION 11:20:46 PRT_TPZH
Title: dg50 Govt MSG Page.2 Enter 1 <GO> to send.2 <GO> to CHAT.3 <GO> to check spelling.
SENDING MESSAGE
English
To store recipient’s name is your speed dialer, enter a mnemonic in white box TO: EUROCLEAR
EUROCLEAR BELIGIUM.
BARCLAYS BANK PLC 1, CHURCHILL PLACE, LONDON E14 5HP
ISSUERS TYPE OF BG NUMBER ISSUE DATE MATURITY AMOUNT IN BANK INSTRUMENT DATE EURO
BARCLAYS BANK GUARANTEE BARC/€500M/BG9896 28.06.2012 28.06.2013 500.000.000.00
BENEFICIARY: ROYAL INVESTMENT GROUP KFT
ACCESS CODE B.A.R.C. P152*74
Allow forwarding? Y Delay message until / : Freq
Copyright 2012 BLOOMBERG L.P. Frankfurt:69-920410 Hong Kong:2-2977-6000 London:171-300-7500 New York:212-318-2000 Princeton: 609-279-3000 Singapore: 226-3000 Sydney:2 9777-8685 Tokyo: 3-3201-8900 Sao Paulo: 11-3048-4500
691-2583-8 28-JUNE-12 11:20:46
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