Confirm this MT799 Block verbiage for US$1.153B from Central bank of Brazil for OUR COORDINATE MT 799 BLOCKED FUNDS VERBIAGE

Friday, February 03, 2017
Subject: Confirm this MT799 Block verbiage for US$1.153B from Central bank of Brazil for OUR COORDINATE
MT 799  BLOCKED FUNDS VERBIAGE






DATE                                                             :


SWIFT OUTPUT                                         :  MT 799 BLOCK FUND        


PRIORITY                                                     :  URGENT-EXPRESS,

SAME DAY WIRE







sender                                                        :
BANK NAME                                              :    
BANK ADDRESS                                         :    
SWIFT CODE                                               :    
BANK

OFFICER                                          :    
PHONE NUMBER                                      :
FAX NUMBER                                            :    
AMOUNT                                                    :    
ACCOUNT name                                     :
ACCOUNT NUMBER                                :



TRANSACTION REF.                                 :







RECEIVING BANK



BANK NAME                                              :



BANK ADDRESS                                         :



BANK OFFICER                                          :



BANK PHONE NUMBER                         : +



OFFICER DIRECT NUMBER                    : +



BANK OFFICER EMAIL                            :



BANK FAX NUMBER                                :

+



SWIFT CODE                                             :

ACCOUNT HOLDER                                  : _________



ACCOUNT

NUMBER                                :



TOTAL AMOUNT                                      :







                                                                     



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SWIFT MESSAGE TEXT ------------------------------------







WE, THE UNDERSIGNED, CENTRAL BANK OF BRAZIL, WITH REGISTERED ADDRESS AT QUADRA 3, BLOCO B, ED. SEDE, ZIP CODE 70.074.900, BRASILIA (df), BRAZIL, WITH FULL BANK RESPONSIBILITY HEREBY IRREVOCABLY ACKNOWLEDGE, STATE AND CONFIRM THAT we have in custody the following bond: instrument name: letra do tesouro nacional – ltn number 160.1598.346.666 series h – BLOOMBERG ISIN NUMBER US60689VAA17 IN NAME OF MN LIRA SERVIÇOS EMPRESARIAIS LTDA., WITH CURRENT PU VALUE OF
USD 1,153,454.167.00 (ONE BILLION ONE HUNDRED FIFTY THREE MILLION FOUR HUNDRED FIFTY FOUR THOUSAND ONE HUNDRED SIXTY SEVEN UNITED STATES DOLLARS) AND FUTURE PU VALUE OF USD 2,879,091,987 (TWO BILLION EIGHT HUNDRED SEVENTY NINE MILLION NINETY ONE THOUSAND NINE HUNDRED EIGHTY SEVEN UNITED STATES DOLLARS).

WE CERTIFY AND CONFIRM THAT THEse CASH FUNDS ARE HELD AND BLOCKED BY OUR BANK FOR A PERIOD OF ONE (1) year and ONE (1) MONTH, FOR THE EXCLUSIVE BENEFIT AND USE OF XXXXXXX PER PRIVATE AGREEMENT.



WE HEREBY


IRREVOCABLY CONFIRM WITH FULL BANK RESPONSIBILITY THAT WE HOLD AND HAVE BLOCKED
THIS BOND AS PER INSTRUCTIONS IN FAVOR OF PETROCOLOMBIA & GROUP

WITH ACCOUNT NUMBER 1015400, FOR PRIVATE INVESTMENT PROGRAM OR ANY OTHER USE


FROM THEIR NOMINATED BANK.



WEFURTHER CERTIFY AND CONFIRM THAT THE ltn number 160.1598.346.666 series h – aaBLOOMBERG ISIN NUMBER US60689VAA17 IN NAME OF MN LIRA SERVIÇOS EMPRESARIAIS


LTDA., IS LEGALLY VALID, FREE AND CLEAR OF ANY LIENS AND ENCUMBRANCES, AND THAT
a TaHE BOND IS GOOD, CLEAN AND CLEAR, AND OF NON-CRIMINAL ORIGIN. THIS BOND IS BLOCKED FOR A PERIOD OF ONE (1) YEAR AND ONE (1) MONTH AND IT IS  FREE AND CLEAR OF ANY TAXES, LEVIES OR DUTIES OF ANY NATURE PRESENT OR FUTURE. WE FURTHER CERTIFY THIS SWIFT MT 799 CONFIRMATION REPRESENTED HEREIN IS FREELY ASSIGNABLE, DIVISIBLE AND TRANSFERABLE AS PER BENEFICIARY INSTRUCTIONS AT NO CHARGE TO HIM OR RECOURSE TO US. WE CONFIRM THAT THIS SWIFT MT 799 HAS BEEN ISSUED UNDER FULL BANK

RESPONSIBILITY AND THAT THE VALUE IS AVAILABLE TO THE NAMED BENEFICIARY.




THE BLOCK CONFIRMATION IS A FULLY OPERATIVE BANK INSTRUMENT, ISSUED IN COMPLIANCE WITH PROPER PROCEDURES IN ACCORDANCE WITH BANKING LAWS AND REGULATIONS. THIS

INSTRUMENT IS BINDING WHEN COMPLETED, FULLY PERFORMING, IS VERIFIABLE BY BANK RESPONSIBLE ENQUIRY, AND WILL BE CONFIRMED BY US VIA SWIFT TO SUCH BANK AS  DESIGNATED BY THE BENEFICIARY. THIS FINANCIAL INSTRUMENT SHALL BE REGULATED AND CONSTRUED IN ACCORDANCE WITH THE EUROPEAN AND UNITED STATES OF AMERICA LEGIISLATION. THIS INSTRUMENT IS GOVERNED BY THE UNIFORMED CUSTOMS AND PRACTICES FOR DOCUMENTARY CREDITS, INTERNATIONAL CHAMBER OF COMMERCE, PARIS, FRANCE, PUBLICATION 600, And LATEST REVISION.







AUTHORISEBANK OFFICER                        

AUTHORISED BANK OFFICER



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