Schnittstellenspezifikation DFÜ-Abkommen - Sparkasse Trier

DFÜ – Abkommen
Anlage 3: Spezifikation der Datenformate
Nachricht: (Fortsetzung)
Erläuterung
Text des erstellten Avals oder Auftrages
zur Erstellung eines Avals
Nachricht
:F2: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 05th 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
31st 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.
© D i e D e u t s c h e K r e d i t w i r t s c h a f t Seite: 325
Version 2.6 vom 05.04.2012 (First Draft)