Anlage 3 des DFÜ-Abkommens - Bundesverband deutscher Banken

DFÜ – Abkommen
Anlage 3: Spezifikation der Datenformate
6.3.3 Beispiel
Details:
Am 06. Mai 2008 erstellt die Avalbank AG in Frankfurt ihre Performance Guarantee mit der Nummer PGFFA0815 basierend auf den vorherigen Instruktionen seitens
der Firma Pumpen AG, Postfach 123, 60599 Frankfurt, GERMANY und zu Gunsten der Firma Mining PLC, Main Road, Oslo, NORWAY mit folgenden Details::
Performance Guarantee No . PGFFA0815
We have been informed that you, Mining PLC, Main Road, Oslo NORWAY, hereinafter called the BUYER have concluded the contract No. ABC123 of 05 th February
2008, hereinafter called the CONTRACT, with Pumpen AG, Postfach 123, 60599 Frankfurt, GERMANY, hereinafter called the SELLER, according to which the
SELLER will deliver to the BUYER pumps and equipment, in the total value of EUR 500.000,00.
As agreed the SELLER has to provide a bank guarantee in favor of the BUYER, amounting to 10 percent of the total value, i.e. EUR 500.000,00 , to cover the fulfillment
of the SELLER’s obligations under the CONTRACT.
In consideration of the aforesaid, we, Avalbank Aktiengesellschaft, Frankfurt, Germany, hereby issue the guarantee on behalf of the SELLER towards the BUYER in
the maximum amount of
EUR 50.000,00 (in words: EUR fifty thousand 00/100)
and undertake irrevocably without consideration of any objections and defenses of the SELLER or third parties and irrespective of the validity and legal effect of the
CONTRACT and waiving any objections arising there from to pay to the BUYER any amount claimed from us by the BUYER up to the maximum amount of this
guarantee upon receipt of the BUYER's first demand in writing, in which the BUYER simultaneously confirms that the SELLER is in breach of its obligations towards
the BUYER under the CONTRACT.
The obligation under this guarantee shall expire on 31 st December 2008.
Any claim for payment complying with the above conditions must be received by us within the validity period of this guarantee.
This guarantee shall be governed by the law of the Federal Republic of Germany. Exclusive place of jurisdiction shall be Frankfurt (Main) GERMANY.
Am gleichen Tag informiert die Avalbank den Auftraggeber (Pumpen AG) über die Erstellung des Avals.
Ansprechpartner auf Seiten der Avalbank AG ist Arthur Dent.
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Version 2.5 vom 10.06.2010 (Final Version)