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Das Dokument ist ein Antrag auf ein unwiderrufliches Dokumentenakkreditiv bei der Bank Albilad, einschließlich der erforderlichen Zahlungsbedingungen und Dokumente. Es enthält auch Informationen zu den Bedingungen für die Lieferung von Waren sowie zu möglichen Abweichungen und deren Handhabung. Zudem wird eine Änderungsanfrage für das Akkreditiv behandelt, die eine Anpassung der Kreditbedingungen und -beträge umfasst.

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Majed Gharsalli
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© All Rights Reserved
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35 Ansichten23 Seiten

35

Das Dokument ist ein Antrag auf ein unwiderrufliches Dokumentenakkreditiv bei der Bank Albilad, einschließlich der erforderlichen Zahlungsbedingungen und Dokumente. Es enthält auch Informationen zu den Bedingungen für die Lieferung von Waren sowie zu möglichen Abweichungen und deren Handhabung. Zudem wird eine Änderungsanfrage für das Akkreditiv behandelt, die eine Anpassung der Kreditbedingungen und -beträge umfasst.

Hochgeladen von

Majed Gharsalli
Copyright
© All Rights Reserved
Wir nehmen die Rechte an Inhalten ernst. Wenn Sie vermuten, dass dies Ihr Inhalt ist, beanspruchen Sie ihn hier.
Verfügbare Formate
Als PDF herunterladen oder online auf Scribd lesen
os ZS 1 = BANK ALBILAD VW sea WgrSlhy dca! Ctotace cg po dll (970) ol» Aa pall Gell | pl teary conn l dons ST ley dat Lag le pally Dally cobb) Gy db att pee Baal (call okey Gu ally WLI) Yer BDU) LS Le td) aA! OB tS AY abt te BY AIY4 ily aver ev/¥e asl eh A Gedy Add Otalese I alg dell le Call ws HL WAS pA BSN ae past! Behl oe Syoleall "fearely clalece! dail po" le ALY, LAILMNy D ylall tay Stall clarly lg Sly Utz labese MW delay (CEA) 198 LAL be pt SL oy el IU ey rey el toll GY Lede SUI eli spy bh edd MAW Le cane Ny ely a eof ah de aed) US gy LDL UM teal jbo] Wes) Oy averr/eo/od Spy LY be Au) Tel oe Ball! "rarutlly lalace YI dale" — pl dV) Legs de Bi ghey ephel daly cole ob foul fery cold endl i giy (eA) apes trey ST dey ~~ (wae) a1; yl olj,8 ee (Laly Ley genaali ayn ot tne 2 Chae) antl BLE oy ey 2 eee P.O, Box 140 spe Riadh 11411 ytd ASA appalled FASLat Phone +9661)2018986 ote Srey ai Fax(+9651) 2815101 ys AABDU ib ped gatas abated et ll SEAS ES APPLICATION FOR IRREVOCABLE DOCUMENTARY CREDIT BAMIC AIBILAD’ Date| eeu Brant we Tplicant (name and adress) HRI gas Ty | DC Number wea gy Payment Terms ula Beneficiary harne and aches) Ca =) ea 0 yeeto ome al go cen) ale gO a [Gye tates tee ogo can fon bet oon it of Ising mode oat the one ot ed mated eight preset ond nny Ossi way othe one of Ferm Wo.(2.1.1}: 99 gh on - feteone Jai eeses Bcc , FEW igs 8 | Det be eabised by Tally pot ska Pe a fee ane ef By Re ee eeearC ace) ee Currency & Amount =i Sa wey Pati oe a rear CI Naver nee fae ae ae earl Sota es - fae ina Shome bees | tery Sage oe roy TT MP i | RR bee STe pees eC eee eee eee 4 Sahat Epa Or estas iat | i ee itl peak weree pina xT een Jeera esc eres Cayo yaaa next) ston Be ‘Shipment By: Tae T= oi ‘Confirmation ipl aja leds] men paca | ee ens sO) U EY committe oe a wa ‘ iO Ole om at i) “oe AS ra > rate term pal ey To | 7 ory ae ni wees emcee cuit) ae ee (please indicate exact date) Cyt asses mm (0) lots teas peat) ‘Goods (ref description without excesive deta) (aR Jeol opse pays vias) dean Documents required galt | {C stned ncn tpicate, ono whch ms be cei by ea any 838 ee als) mace ene Us pero eee Poching tts in ote [] Di certseate of weight wise (2) PAU ont nt cy 28 BM Se aS teens wala ees ali pV iolayclangl Naan anf pla Js Sap ge mt tate C] dean) eames Tint ani J Jats 8} SE (76s Ae tapas) OTe Cea rote: foe ‘g00ds consigned to us and CW ind dass Wp Las, Nae 1a C1 mesh [peed (Jes eee CORgReeapataa etter notaricree, Meal Hes tn tidy 9248 C) Tosrance pate (7) Maine [-] A ceria for CIF wi ls 108 ON i yas eat Lge] Lng covering (}istute cago clauses (A)[) Insite cargo causes (Ae) (pel) gla nt pst) (ke nae gna Jes F] is La Divine wordnuscd CO) coe] Ae Como etic) gens ani) CF mtn srtes tavres (5) congo Cir Congo sostcmsit tel) gas thel otto ani) (CV en We coarse oa cette) ie Tra or ot eee CEE ia eae aaa AY gt Vine (9) all (1) git cam any, at papain Saul Arabia (nn is ess speci) CFR o1 FOB shipment, suave oe covered by appt Documents Required (continue ) tr one set cone tte my the ey eit Al Aa Ln ep lal sy (seat one) stl thei i ge da ae pl ak oa ET alg ll oI (Gls!) Qigthtl laa Srlyaes es nga cnt eat bl gomsteh 9 [] Foe rele ee perstres oat are peteyrte kateb feet Perera Sean tiem ce, Uaersem aascee erat ea eater Cen ae ROE g LD) inspectionjAnalyss certificate, Riker Ms algs 7] © otter Requirements elo C Fal eke ccerioy Pes pees See a wee C] ce aon C] Pes dh you DE oping comerison sng apes nd De oe eae vest account ne for seer fhe i ences stuns: so ele imam n Jot eee Doc eoreng ean arene 1 be sl to cs tour aig spat ator teed ato oaths out det myo ass Fordhvale of coments upon ec tga Ey at PU RN yea Gabel gS ASal jure TGP alan pall AGA a Bol pe pad ga [ = epee eM shal sll entity C) ‘gmt Jot) gata lle BLEa Wy sagt slew O yas I aN at la in ogy ti gis) eB aR pg a Ss Ula al LI py ing a nc oF ese aon Sara FES] Bi atl png (9p Ae (] ky al | PED esi ‘We request ou to ese your inevacable documentary creat for ow account [2 S&F Sees In wesc wih eve TONS NNO Wh FO We Supt mdse te Coma pel ow Far Banks Wee Gey Sigs Ven Tadeiiubere Sipe of Aion sry if esl) (4 i Special conditions oe] 1 Eaepto fr alleen decent ce fo Thor stm an pen or acon 0] eons ou oper tn et me wd 1 py ect ‘Semen in conse nh eens screed ey ‘Stover tro aero he nomenon retin ‘eat sth omy beet wih a eras come net chu expos nein se hn he dt ou pent the ‘Sete? pat bmp tot de 9" pst yu 1 Ine cn mci hat ge eo yo ape Senter La sors Uc fens ody ree 08 9) Tec haben No heed tha wl bs etd yh Terms (Grutor al espn metas pcan fer be say Cat tebe hve ae frm spc tetany ‘refs am stm aan fo oh cam cre Sivan whe Suny crit Ur oon wah rat Ie dco ele fr seca ance oy Ge or een er ie Dalry yo me Er {Spr you ne a ed ese ‘ou et 9 wae yao te cusses aes ‘Cageu may enge mec to conan Wi gener outdo eto sent et do ‘een tat ath bnrors name te wali fhe so ‘are ee tet Bain We he! Wat he ga ot ‘he gat ces boa hat ahd ented we ean sas oo ep oe wah ee ean Incarnate ng) re nero Desa! oe tof th Geno sy Semen Sean fo pale ghen eso ‘Tera al Brak TO pion eed oven bls rend (pS gh a ay i a nea = Goa pay ters yas ir aaa) omar Seka mie eI ST gn eh aaa ld Sn —1 (eR sa hl yy ed Ca os at pg pe aoe Ba Saliba ya See ace Rip ey hae pe pg A ta pL 1 Jo inet Lalctin oa} fang sa Sa fee Sanghi panne pcg PES ee cH ly Grange ae lisas sak jean Daa eis uses a apes aac cnc fas asec eo ee Rago a bl J Ja Hil St ot SE ie el ay eh a Fiegansepec se tats iit 2) tbe (Shea) a Wh estan ak elute ass ano a ABE dimen ga no sacs ath sepa st a Jos anor a AS ees cos AM petal ay on ad iS ye coin tes yt Das goa aly cape a AL gp ncn 9 Spa etn of Ri pa 3 lai Sp aa facts pal Wiese ly SO Laat gn cay gael cat ay A As) Boon gp pasta ia 8 (Fey LA (1) att lata ad oats SSERS3 BANK ALBILAD, Mail to cll Jaye es SEE Dear Sirs cyst Say IE yall ayy Sate DLA We enclose herewith the Original/Duplicate ola tues Leyane cya Quill Mell / ual be gS G25 set of the shipping documents relating to the above mentioned L{C detailed below and we confirm that “S272 Wane Shay bel Lett Reta mai i all documents are in conformity with Credit Terms al gall le poly pl cvolgly Saat Ban Way haa Docs. 2rd Mall is Mal Docs nal any Saas ap Ins. Cert. Gr Policy Invoice sass Soe a ady Pack Uist Bill OF Lading Bi lee emlonalliady Weight Cert. ‘Air Way Bil ae | Survey Cert Note _| Amo iales “pea phd Jag Parcel Post Rect eo Leake Bent. Cen_| eee [eee Cent OF Origin eal ARE | JRemarks 2 Us poled, Qala Raa te Sasi laa ash alt! 3 5 Kindly acknowledge receipt by signing and returning to us the second copy 3 i) 2 2 [Trade Finance Center Syledll apa 35pn| @ £ Bank AIBilad = hus Pa AREAI THT np A AL ECAH GAS ome bi Wig at EC aE VW og t ande (rey Aa (1) A! clad lips! Las DISCRIPANCIES ADVICE (dae] (won as Messers, UC No. Beneficiary Doc. Value Per sis 3 SL te Tenor: ult (sight) Maturity date saetee(] gun] Dear Sit, oll We inform you the receipt of the above mentioned LIC documents. Upon scrutiny we have observed the. Tollowing discrepancies: i 2- ae 5. 6. Please let us have your acceptance for non acceptance ‘immediately and sign and return back to us the 2nd ‘copy of this advice for necessary action. hal 63H! L200 pynge cAI gene Ss Fg slat ayng ing! by “7 =o) ay Ge Bey ky hg al att path (SL alge go OM LD aay Lay Na a Ag Aa (ni ciscrepancies mentioned above are acceptable to (pel pik aly Lt Rye Daly Sl LALA ga 1s. In settlement, you may debit our Account ye No. On ee Signature eon 4, [Wedo not accept discrepancies and you may return haul all aly Le Os Upan yg] A 1 |eocuments © [Signature waa 2 [rade Finance Center Byles bys 5S E Bank AIBilad La Repeal 6 gg BMI A a ggg oe ly Aan AOE Zee YY gw 0 take (re) Lad (1) git ake te sciladiaall gaoy/ Splat sLabl SEM 7, | ADVICE OF DOCUMENTS ARRIVAL/ Sued S33 NEGOTIATION ADVICE BANK ALBILAD wu wo alae bs chat bya! eee ces Sy A ay ae gl oe Sal hath Gg pal ob Lake Ll Upload Lae NY dala Rint azann yh dy sal Li ga yt () ‘ ite lal! ly Conall pyle Lgl ALY lal! La pe oe oleh sce Late inst oliten( aul! pty Mga le gag lal AN atl Jy a Its sh 4 3 3 & 4 2 : 2 a Frit eA pg ng aR TAN ght pmb rp aaa SB nd mPa Bax Baa Live YY ge Vinie (re) LB (H gat Fon Nos(318): eds pba edd (oy coll Ayatuall lalate Gold 1,31 Ss AS a Apagaull Ay yall ASLall gL [gies null Ay yal wb lee BANK ALBILAD = 2 ae eDA6S pep 39831! Ag I fol hse Ral yA ALi bd of adh a go calle gl WS ld Be pad (anata ual hin 9 lly Lage dal ASL gL Bice cA el aS Sn gl aay gly Hn corgay Naa ole apa lea ae Se Jahn gil ALA, al ll ay aly Rial lal gaa s9htT ai’ saul gh pal — (pS ce pce Nala gV oEST fl dae 92 oD pe lJ ae Ral pe as Lal a Raa ad Glee do UL oe oi ua ah os ld OH ge Jal ee pee Let gl oy Ap bey sgely at! 7 3 hare | oe ; ea] 9 Soop Ng ge ae pha may ppg igh me pS Want bad Sl ae So Campy, ap! 00800, ao i of AME OX = YY op Vine (rey NAb (9) eo Tom Na (110) gatas abate! Jy calla APPLICATION FOR AMENDMENT TO DOCUMENTARY CREDIT SMe NS 4 =~ BANK ALBILAD Dat a) Tone oa To Bank Abad Ta ot Credit Numer tas Applicant (name and address) Ast pe Igieg eal Advising bank (if known) (age 131) gh aaa! Present value of eredit [Beneficiary (Name & address) (Opis a) aa Present expiry Gone For Bankes Use 2 J=3 | parse. ssl Ls ll gH Le ya oul Please amend the above cdi as fallow cabled Tape] aed ERE yane GD) VTL oer gai Toca Cunengy TEN ALO | [ Jisenaitecen te momar ga ala ins aaa] te ey ae Tibi ttosig dete adaanae aa] Citend sipmen tet aaa aL] [Cote aera all (Attach additional sheets if space is insufficient) {All other terms and conditions remain unchanged. Please debit all charges to our Account No. (Se et et etl Jie 9 gl! be gl Le) JB OF AB EAM desl capnll ean Ot es Ero note gee ave Be Aplltt Bab stb ousb aalys fees C) al at Cass Lathan a ye gag eal seen Nae ebay a ae ase, We certify that I/We hold import licence sufficient to cover any ‘nerease contained in this amendment where such licence require. We atch Ci insurance policyfcertiffcate for increased amount Tor Banks oe aoa Pdi Mogin FGM el commision & Bp 7 Teegrans ares —Presage ave! | Total ey Lappe aad Ey pad alg WaT iron] ll pus ga i Re AAT age AaB PANN lal dag DH lp ala at ay unt te Sut tn Sch Comps, pl 3 b846090e. Cac Ne freon hs Pa Ben 1a Rs AA = jem YY tA take (9) LC) gi! (kes Goat Lanasy glad SASS ADVICE OF B/L BANK ALBILAD. Date ) (Branch 5 Messers Soll SIG No. aveleal ae For ee Dated eu) With reference to the above S/G_ under our Le) Coll, No. Beneficiary We enclose herewith the Original B/L. No, Dated (Duly Endorsed ) Per MV/SS. Jenn ake all lel glacall lad 115 LEY, all g3 La jaa eda 98) Gaal Lady esl Sl Gs eat ALA go Lal Ue alg Leakey UL Un bye ole Bel all eb se Kindly acknowledge receipt by signing the attached copy of this letter and return together with the Original S/G for cancellation 4 2 Ble ips 9S y= = Trade Finance Center 2 Bank AIBilad sgl esta Sa pS Pm lec So a AK YW dine or) LB Oy BA 8 yl sd hee) te, oe lataall GBS ips NEW 7, ay WORK SHEET BANK ALBILAD, Date wk (crane peer ‘Trade Finance Center UC No aloe 8s Uc Valve soe ca Tenor “9 Value/Doc. Rec. atl! lazual! das || Maturity Sle! Received Date sclatall 24 Qu06 | | Expiry Date ep dLall olga als meena Ene lamers Ges ee Documents Enclosed ‘Documents ey 7 Documents ie Aiba oe han [sss olshis SH. Co Cert asking Unt invoices Perrin Syl Lat is ‘Ni Cons Note Cex. OF Weight Bil of aang a Sisal ae |e Benetice Cer Cart OF Survey | Cer OF Origin ae Fal Ales 2544s I Late aay Health Cert Tis Cert Or Policy | aad x tae Tre Co. Non adh Ce Patel Post Rees | se baile Bille wae pier era Dicrepant comped CJ se ] 4 a £ 3 os 2 = iu] @ 2 [Checked By ety f or ait sc te S08 Company Gp Sano cma eg A vas. en Bex aN TA Cee (Fe) LA) ai me Fovm Na. ( 3.1.8) RL oun an guy pty Jal La ADVICE OF NON RECEIPT OF DOCUMENTS AGAINST S/G SASS = sank AtsiLaD Date| wt! e (oor Messrs Collection! Credit No. Amount Beneficiary Dear customer, We issued our shipping quarantee/endorsed AWB No. on We regret to inform you that the original documents have not yet anved. Therefore, please contact beneficiaries and ask them to send documents without any further delay to enable us to settle the payment to the beneficiaries and collect our guarantee if any. Thanks & Best regards salut! seg lS al Ray Sie Dal Many pssifge DN Slacall lab gLaals 9 LEL Sag 82 64 spall ont! ete I hey any Jac bee lal lac! Lay Sy Stat Jl Lee le ed all La oy XM etal heal Foals hata ad as Ll Gate susey dle 9 atl) 58 pe SeM La ey pts Sy best as 3S 4 ‘Trade Finance Center Bank AIBilad oa Rope ANON ag ge all APT NTA plac gpg Wee Bl Dy east ‘Sut Comp Spl 53086095, Cmca RN eras a Oe Pa Bex ted Rha a ASA Ae y YY GAN) tone Na (Fe) JA (a) BM a Se) (re gate aia aoe Form No 0.1.18) cope all 458 Xe f\ ST Sage (ond Range Glace SEM (deals) BANK ALBILAD gut oe wees CJ deste (] 2 yk 1 jy a Ay pie DL! eo (GaN stb) La a Le ge SAE gfe UL 5 Lil pal Lalla pW gay bl gl Al! Sha liye CLIN cml Jel oe Saal only Sy Lad li Lay 2 a 6 SN Lf Ldily AISI gee 25 ge gi Lh gle ay SUL Maat SN pel tl aly aaa pene Uae sie a sg = 9 sy alga ob ly lal Lal ay RELL ia Mishel A Se LW gy yaya ob Lin] aga LS clasll gh La sl cases ats ai Lan pgey etapa Ls jatpal Ah lapel Jota epg ge Sale il jae, $n abe Mla Nabe tM ey gl Las pl il 383 oe 3 hl Mga pl lel ooo ola Ae (gee db ) ayaa Sts Beal han g Gos ap ots UL pape SS gun a amen Kip dlp i gy ag ll pn S50 Lagan lon ltl al pra rang Lal ge ll ld th pes a Lal ops Ail Su gly) lal pa a haha la ay Se ud Y BOA = aL 2 geet WD Cejey bie Sate BLA ate Gye hs Shey La 9a cada aol Ja oye Lgl Satpal DLs Bury (Lal) esl ble sly yp JO lly bil apa gall acl lato Jun au lhe Sag! gall aly ll lad Lip} cn J Ue pcs a Nang Aaa aya LT le del ig ac - 0 (gt l ste )1e y ¥) Lal ee Al ppl pal pear] sola p GD ge GRIM ay edie ake Ql Lag AA Zale 8 ae Ui Al Say Ie agai gt LS eM pea JA Ge Repegl ep dy Gh slag eA eMs J lus at gle Bld pl SE LL = bel plata (ghey MN) a Say yl pe ep ip SMS ha lagi Ul ca SMS lb opus dans apd God agall Liga Sm App ALAN ag Ne ng Aah 399 SANE pen oo ak ii Se Drak amp pal St 020.0000, Cone “OD Ti Tides ten ee Fe NV op VV deniee (hoy Lal (1+) all (16 ae aha Si) obeady Jala J Oe Shana ola opens Mydloge Jay guse Oa gl gl lial ie Rapid lel pal SLES Cyl syle gi gay gi Liha! =v An! pd fe gal Jol ge (Ab a) i a ats ipl glad Alle ppt caged pal ab gh Ja ge gal Nee Sal po ll Ale Ratt cy Oya ny yu ig 2B ly LI 3S Lally AE Spam Ge hte pl pte itlg Gilg Abe Wales eo tpn ys SY oars lp Spiel al ee Ul uy QR GA (aly 4g JUAN sagll GL al ls pL) Gaal ell Lan Guan aly av lig png dal of id sed oe gh g wl ga) Lond HLA ly ple Lie an en gh ot eal ely lad gl al J eg ce BoM gy Se Ss con i ay LS Aa Lie MSL LA IN al py Lagan as 85M Dal yy ay po Laie gal bl ye Appl asa gyn ga Lise data ll ileal LLB, apn 9 O36 oily LD atta cell pl LaLa a Fy A llr ll al clan Bp Lp Spall BD ill da vel ag Al Rigi 6,501 pin Mab ASLO la nye guy Rell il Spe Say yt te AAS Sey Lae gpd ly Rl 3g Arg pnl lgl leCatee g Lde le Sola laa se itl as —9 pt ey Apel es esl ul par) cata lanl hy sua ant al Aave YY ye VV tte (re) La (+) at INDEMNITY IN RESPECT OF GUARANTEE FOR ss x WS 1 a MISSING BILL OF LADING (SHIPPING GUARANTEE) BANK ALBILAD. (Brenet] ) (Date (uc no. (CJ under collection ‘The Manager Bank AlBilad Dear Sirs, In consideration of Bank AlBilad (the Bank) issuing its guarantee (in the attached form) in favor of in order to procure the release and delivery to me/us of the goods described below, without the production by mefus of the required bills of lading, I/We acknowledge and agree that We am/are fully responsible for any and all costs, expenses or other liabilities the Bank incurs in connection with its issuance of the guarantee, and We therefore agree as follows: 1 1/We undertake to pay to the Bank on its fist demand any and all costs, freight and other charges related to the goods . We further undertake that i/we shall reimburse and pay to the Bank, on demand, amounts equal to any and all costs, expenses and liabilities arising after issuance of the guarantee that the Bank may pay or incur under or in connection with the guarantee. We shall therefore, at all times hereafter, hald the Bank completely harmless from and keep the Bank fully and effectively indemnified against all claims, ‘demands, actions, proceeding, damages, losses liabilities, costs, charges and expenses of any kind whatsoever ‘which may at any time be made or brought against the Bank or which the Bank may at time suffer, pay, sustain, incur or discharge by teason of or on account of the Bank issuing the guarantee 2.- The sum of Saudi Riyals, { SAR ) deposited with the Bank, shall remain in a blocked account until the Bank has no further liability under the guarantee . We shall have no right to withdraw or transfer or otherwise dispose of any amount in the blocked account, and the Bank may utilize the funds as it deems fit in settlement of any amounts 1/We have undertaken to pay to the Bank. 3 - I/We shall not challenge or contest any amount demanded from the Bank and paid by the Bank to the beneficiary of the guarantee (which amount the Bank is authorised to pay without enquiring and without reference to me/us). The Bank’s records, and a certificate signed by a Bank officer, as to any such amount shall be conclusive and binding on me/us for all purposes. 4- IfWe undertake to detiver to the Bank the missing bills of lading duly endorsed or the guarantee issued by the Bank within one (1) month from the date first written above and, if the Bank so requests, to deliver to the Bank the goods if they are within my/our possession or control. 5 - I/We undertake to pay to the Bank: (i) all commission and other charges for issuing the guarantee and (this condition is not applicable in Murabaha Lc) (i) the full value of the bills upon receipt thereof, notwithstanding any discrepancies in the documents. We hereby authorize the Bank to debit any of my/our accounts with the amount thereof from time to time, 6 - If delivery of the goods is contingent upon payment of another bill or the satisfaction of any other condition other condition imposed by the Grawers of the bills andor the senders, I/We undertake to pay any such bill and satisfy any such condition without delay . The Bank may (but itis not obliged to) use any of my/our funds at its disposal to pay any such bill, YY ge Vf tne (79) LU) gist 7 - If any proceedings are instituted against the Bank or any of its officers or employees in respect of the guarantee or the goods by the holder of the bills of lading or any other party, We shall promptly deposit with the Bank sufficient funds (as determined by the Bank] to defend the same and to cover any proved Claims. 8 - Ie agree that the Bank shall have continuing lien and right of set-off (or similar right} over any of myjour property rights and interests which may be in the Bank's custody and control, which rights may be exercised by the Bank at any time and from time-to-time without notice to me/us. The Bank may at any time combine and consolidate all or any of the accounts held in my/our name (including, without limitation, the blocked account referred to above) irrespective of the type of account or the title an account comes under and/or set-off against any amounts due and payable by me/us all or any monies ‘which the Bank may at any time hold to my/our account at any of its offices or branches, purchasing ‘with monies it holds such other currency as may be necessary to satisfy outstanding obligations in that currency. The Bank may at any time, without prior notice, sell any of my/our securities or other property. which may be held by the Bank and retain from the proceeds the entire amount due and payable by me/us to the Bank plus all expenses related to such sale. In all cases, even after the Bank exercises such rights, 1/We shall remain liable to the Bank for any still outstanding amounts and promptly pay such amounts to the Bank. The Bank's rights of set-off and sale hereunder are in addition to any other rights which the Bank may have. 9- I/We acknowledge and agree that in issuing the guarantee requested by me/us the Bank is doing so in reliance upon my/our firm undertakings set forth above, which I/We shall in all cases honour fully and completely 10 - Description of the goods: iene Marked and | Quantity and)

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