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APPENDIX D

PROMISSORY NOTE VERBIAGE MT799 / MT760 

SWIFT INPUT: MT 799

PROMISSORY NOTE SWIFT MT799

DATE OF ISSUE:                XXXX / XX / XX

MATURITY:              90 DAYS FROM THE DATE OF ISSUE

VALIDITY:                 VALIDATION IS ALWAYS 90 DAYS or UNTIL THE TRANSACTION IS COMPLETED.                         

SENDING BANK:   

BANK ADDRESS:   

RECEIVING BANK NAME:

ADDRESS:

ACCOUNT NAME

ACCOUNT NUMBER:

IBAN :

SWIFT CODE

BANK OFFICER NAME

TEL / FAX

EMAIL

PERIOD OF ISSUE   :  NINETY (90) DAYS

CURRENCY          : EURO / USD

AMOUNT   : 

BENEFICIARY      :    XXXXXXXXXXXX

REFERENCE:  CONTRACT WITH TRANSACTION CODE:

 

FOR VALUE RECEIVED, WE …………(BANK NAME HERE)……., WITH ITS OFFICE LOCATED AT... (OFFICE)…. …………………., WITHOUT PROTEST AND NOTIFICATION, HEREBY IRREVOCABLY AND UNCONDITIONALLY UNDERTAKE TO PAY TO THE ORDER OF: (BENEFICIARY NAME HERE) WITH ITS OFFICE LOCATED ATXXXXXXXXXXX , AT MATURITY, THE SUM OF XXXXXXX XXXXXXX XXXXXX XXXXXXX EURO (EURO €00,000,000.00) IN THE LAWFUL EUROPEAN CURRENCY.  SUCH PAYMENT SHALL BE MADE AT OUR OFFICES OR WIRE TRANSFER WITHOUT DELAY, PROTEST SET-OFF AND CLEAR OF ANY DEDUCTION OR CHARGES, FEES OR WITHHOLDING OF ANY NATURE NOW OR THEREAFTER IMPOSED, LEVIED, COLLECTED, WITHHELD OR ASSESSED

SUCH PAYMENT SHALL BE MADE AT OUR OFFICES OR WIRE TRANSFER WITHOUT DELAY, PROTEST SET-OFF AND CLEAR OF ANY DEDUCTION OR CHARGES, FEES OR WITHHOLDING OF ANY NATURE NOW OR THEREAFTER IMPOSED, LEVIED, COLLECTED, WITHHELD OR ASSESSED BY ANY LEGAL ENTITY. 

THIS PROMISSORY NOTE IS ASSIGNABLE, DIVISIBLE AND TRANSFERABLE AND SHALL BE GOVERNED AND CONSTRUCTED IN ACCORDANCE WITH THE LAWS OF SWITZERLAND …..TH OF .............. 2015..  

FOR AND BEHALF OF XXXXXXXXXXXXXX.

 

BANK OFFICER NAME                                                   BANK OFFICER NAME 

TITLE,                                                                                                   TITLE,

PIN NO.                                                                                                 PIN NO.                                 

 

Signed this06 December 2014

 

 

                                                                                                <SEAL>

_____________________________                          Date: 6 December 2014     …………

Signatory Name:

Title: Director

Passport No.:

Country:

Date of Issue:

Date of Expiration: