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START OF TRANSMISSION

HSBC BANK PLC PRINTER+++04 MARCH,2015-09:25:30


+++HSBC BANK PLC+++
+++04 MARCH,2015-09:25:30+++GMT+++
HSBC BANK AUTHENTICATES MESSAGE: BY: SWIFT/TELEX/FAX
-------------------------------------------------------INSTANCE TYPE AND TRANSMISSION--------------------------------------------------------NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK) NETWORK
DELIVERY STATUS
: NETWORK ACK/RECEIVED
PRIORITY/DELIVERY : URGENT
SWIFT INPUT REFERENCE:04 MARCH,2015 MIDLGB22XXXGB63MIDL40051501972638CECBBGSFBG98CECB97901170417200
SWIFT OUTPUT REFERENCE: MT799 PRE ADVICE 04 MARCH,2015 CECBBGSFBG98CECB9790117041720010000004032015
SWIFT MESSAGE :MT799 PRE ADVICE
------------------------------------------------------------SWIFT MESSAGE HEADER-------------------------------------------------------------SENDER:
SWIFT CODE
: MIDLGB22XXX
BANK NAME
: HSBC BANK PLC.
BANK ADDRESS
: 8 CANADA SQUARE,CANARY WHARF LONDON E14 5HQ,UNITED KINGDOM

RECEIVER:
SWIFT CODE
: CECBBGSF
BANK NAME
: CENTRAL COOPERATIVE BANK
BANK ADDRESS
: 1 YANE SANDANSKI STR VARNA- BULGARIA
-------------------------------------------------------------SWIFT MESSAGE TEXT--------------------------------------------------------------SWIFT FIN
: MT799 PRE ADVICE
20:TRANSACTION CODE
: AFL/100M/4578/MT799-2015
23B:BANK OPERATION CODE
: CRED
32A:VALUE DATE/TIME/CURRENCY/AMOUNT:
DATE OF ISSUE
: 04 MARCH,2015-09:25:30
CURRENCY
: EURO (EUROPEAN CURRENCY)
FACE VALUE
: EUR 100,000,000.00(ONE HUNDRED MILLION EURO)
33B:CURRENCY/INSTRUCTED:
CURRENCY
: EUROPEAN CURRENCY
FACE VALUE
: EUR 100,000,000.00(ONE HUNDRED MILLION EURO)
50K:ORDERING CUSTOMER-NAME &ADDRESS:
SENDER:
SWIFT CODE
: MIDLGB22XXX
BANK NAME
: HSBC BANK LONDON
BANK ADDRESS
: 8 CANADA SQUARE CANARY WHARF,E14 5HQ LONDON,UNITED KINGDOM
ACCOUNT NO
: 01972638
IBAN NUMBER
: GB63MIDL40051501972638
ACCOUNT NAME
: ADVANCE FINANCE LIMITED
BANK OFFICER
: MR.PETER J. REID

RECEIVER:
SWIFT CODE
: CECBBGSF
BANK NAME
: CENTRAL COOPERATIVE BANK
BANK ADDRESS
: 1 YANE SANDANSKI STR VARNA- BULGARIA
SWIFT CODE
: CECBBGSF
ACCOUNT NAME
: KHAN KRUM LTD
ACCOUNT NUMBER
: BG98CECB 9790 1170 4172 00
BANK OFFICER
: MR.TIHOMIR MITEV
BANK TEL
: 00359 (02) 9266 666
BANK FAX
: 00359 (02) 9266 666
FACE VALUE
: EUR 100,000,000.00(ONE HUNDRED MILLION EURO)
79:NARRATIVE
-------------------------------------------------------------------MESSAGE-------------------------------------------------------------------WE,HSBC BANK PLC,ADDRESS AT 8 CANADA SQUARE CANARY WHARF,E14 5HQQ LONDON,UNITED KINGDOM LONDON,UNITED KINGDOM,HEREBY IRREVOCABLY CONFIRM WITH
FULL BANK RESPONSIBILITY THAT WE ARE READY TO ISSUE AND DELIVER(100)BANK GUARANTEES(BG)ON BEHALF OF OUR CLIENT ADVANCE FINANCE LIMITED,IN THE
TOTAL AMOUNT OF EUR 100,000,000,000.-(ONE HUNDRED MILLION EUROS)AND EUR 100,000,000.00(ONE HUNDRED MILLION EUROS)EACH,AS PER CONTRACT SCHEDULE
OF DELIVERY AND IN FAVOUR OF YOUR CLIENT KHAN KRUM LTD FOR WITH ACCOUNT NO: BG98CECB 9790 1170 4172 00.
THIS SWIFT
OF INVOICE
THESE BANK
SETTLEMENT

MESSAGE IS VERIFIABLE ON A BANK-TO-BANK BASIS,WHICH DELIVERY SCHEDULE SHALL BE ACTIVATED WITHIN TWO (2) BANKING DAYS AFTER RECEIPT
CLEARANCE FROM OUR CLIENT,FOR INSURANCE AND BANK HANDLING/TRANSMISSION CHARGES,AS WELL AS AFTER YOUR BANK ACCEPTANCE TO RECEIVE
GUARANTEES AND CONFIRMATION THAT YOUR CLIENTS EUR 100,000,000.00 FUNDS ARE RESERVED IN FAVOUR OF OUR CLIENT TO GUARANTEE THE
PAYMENT AS PER THE FOLLOWING DELIVERY SCHEDULE:

THERE WILL BE NO LIENS AND ENCUMBRANCES ON THESE INSTRUMENTS WHICH SHALL BE ALL DELIVERED TO YOUR BANK AND AVAILED VIA SWIFT MT799,AND THE
EXACT FORMAT OF EACH BANK GUARANTEE SHALL BE AS FOLLOWS:
THIS BANK GUARANTEE IS CONSTRUED,GOVERNED BY AND ISSUED IN ACCORDANCE WITH THE RULES,REGULATIONS AND PRACTICES AS SET FORTH BY THE
INTERNATIONAL CHAMBER OF COMMERCE (ICC),PARIS,FRANCE,PUBLICATION 500,LATEST REVISION.
THIS SWIFT MESSAGE IS OUR VALID AND OPERATIVE INSTRUMENT,NO MAIL CONFIRMATION WILL FOLLOW.ALL ISSUING BANK CHARGES ARE FOR THE ACCOUNT OF ITS
APPLICANT.
DATE RECORDED: 04TH MARCH,2015
RECORD INFORMATION SWIFT ORDER IS MAC: (PAC) PEG ENC) CHK (INT) PED) (MAC).
FOR AND ON BEHALF OF HSBC BANK PLC,
8 CANADA SQUARE,E14 5HQ LONDON UNITED KINGDOM

AUTHORIZED OFFICER 1:
AUTHORIZED OFFICER 2:
STUART GULLIVER
PETER J. REID
CHIEF EXECUTIVE OFFICER,HSBC HOLDINGS PIN NO(SG78996)
GROUP CHIEF EXECUTIVE OFFICER PIN NO(PJR4575)
73615640
: HSBC BANKPLC
73615640
: MIDLGB22XXX
CONF: DATE
: 04.03.2015
TIME: 09:25:30+++HSBC HOLDING PLC+++40131080+++MSG: 245 TITTLE
(CHK
: 512425896325)
---------------------------------------------------------------INTERVENTIONS-----------------------------------------------------------------TRACKING CODE
: 852145694002015
CATEGORY
: NETWORK REPORT
CREATION TIME
: 04.03.2015 /09:25:30GMT
APPLICATION
: SWIFT INTERFACE
OPERATION
: SYSTEM
END TIME
: 10:30:19
TEXT(F1:1001:MIDLGB22XXXGB63MIDL40051501972638CECBBGSFBG98CECB97901170417200)(2:CECBBGSFBG98CECB9790117041720010004032015)(799)
----------------------------------------------------------------END OF MESSAGE---------------------------------------------------------------CONF. DATE:
04.03.2015
09:25:30
HSBC BANK PLC 73615640
MSG:
NO: 47859
TITLE:
LOGICAL ANSWER BACK? (Y)
VALUE DATE/END TIME
04.03.2015
10:30:19
MESSAGE HAS BEEN TRANSMITTED (31)

AUTHENTICATED MESSAGE TRANSMITTED

HSBC BANK PLC PRINTER+++04 MARCH,2015-09:25:30

ANSWER BACK AND ACKNOWLEDGMENT MESSAGE FROM<<<CECBBGSFXXX>>>CENTRAL COOPERATIVE BANK PLC. 103 G.S RAKOVSKI ST. SOFIA 1000 TEL: (+359 2) 926 62
66 FAX: (+359 2) 980 4386.
E-MAIL:CONTACT@CCBANK.BG AUTOMATED FILE TRANSFER(AFT) >>>CECBBGSFXXX>>>CENTRAL COOPERATIVE BANK PLC. 103 G.S RAKOVSKI ST. SOFIA 1000 TEL:(+359
2) 926 62 66 FAX: (+359 2) 980 4386 E-MAIL: CONTACT@CCBANK.BG RESPONSE.
VALIDATION SERVICE PROVIDER LOG: APPLICATION GENERATED REPORT
ACKNOWLEDGMENT &AUTHENTICATION ACK NAG DELIVERY
FTA:FTI CONFIRMATION STATEMENT PASS:FAIL STATUS
0050
0060
0070
0080
0090
0100
0110
0120
0130
0140
0150
0160
0170
0180
0190

CNT.-------------------------------------------------------------------VALID
RFF-DTM.-----------------------------------------------------VALID
RFF.------------------------------------------------------------------VALID
DTM.------------------------------------------------------------VALID
NAD-CTA-COM----------------------------------------------------VALID
NAD.-------------------------------------------------------------VALID
CTA.-------------------------------------------------------------------VALID
COM.----------------------------------------------------------------VALID
ERC-FTX-564---------------------------------------------------VALID
ERC.------------------------------------------------------------VALID
FTX.----------------------------------------------------------------VALID
RFF-FTX.------------------------------------------------------------VALID
REF.------------------------------------------------------------------VALID
FTX.-------------------------------------------------------------VALID
UNT.------------------------------------------------------------------------VALID

(XMT DELIVERY REPORT)


ANSWER BACK PAGE CONFIRMATION SYSTEM
RECEIVED AT CONFIRM:)>>>CECBBGSFXXX>>>CENTRAL COOPERATIVE BANK PLC. 103 G.S RAKOVSKI ST. SOFIA 1000 TEL: (+359 2) 926 62 66 FAX: (+359 2) 980
4386 E-MAIL: CONTACT@CCBANK.BG.
ORIGINATION:>>>MIDLGB22XXX>>>HSBC BANK PLC 8 CANADA SQUARE,E14 5HQ LONDON UNITED KINGDOM.
DESTINATION:<<<SWIFT CODE: CECBBGSF BANK NAME: CENTRAL COOPERATIVE BANK BANK ADDRESS: 1 YANE SANDANSKI STR VARNA- BULGARIA.

NO
52145694002015

START TIME
09:25:30

END TIME
10:30:19GMT

DATE
04/03/2015

USAGE TIME
00:50

MODE
SW

MESSAGE TYPE
FIN799

PAGES
02

RESULT
RECEIVED

ORIGINATION:>>>MIDLGB22XXX>>>HSBC BANK PLC 8 CANADA SQUARE,E14 5HQ LONDON UNITED


DESTINATION:<<<SWIFT CODE: CECBBGSF BANK NAME: CENTRAL COOPERATIVE BANK BANK ADDRESS: 1 YANE SANDANSKI STR VARNA- BULGARIA.
INSTANT:AUT
AMOUNT:EUR 100,000,000.00
APPLICATION:SWIFT INTERFACE
SWIFT MACHINE NO:06

:
:
:
:

NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT SWIFT(ACK)


NETWORK DELIVERY STATUS
: NETWORK ACK
PRIORITY
: DELIVERY
: URGENT STATUS
REMARK
: OK

: DELIVERED

ORIGINATION:>>>MIDLGB22XXX>>>HSBC BANK PLC 8 CANADA SQUARE,E14 5HQ LONDON UNITED KINGDOM.


DESTINATION:<<<SWIFT CODE: CECBBGSF BANK NAME: CENTRAL COOPERATIVE BANK BANK ADDRESS: 1 YANE SANDANSKI STR VARNA- BULGARIA.

TRACKING CODE
: 852145694002015
CHK
: 512425896325
STATUS>>>97% DELIVERED
AUTHORIZED OFFICER 1:
STUART GULLIVER
CHIEF EXECUTIVE OFFICER,HSBC HOLDINGS PIN NO(SG78996)

AUTHORIZED OFFICER 2:
PETER J. REID
GROUP CHIEF EXECUTIVE OFFICER PIN NO(PJR4575)

TEXT(F1:1001:MIDLGB22XXXGB63MIDL40051501972638CECBBGSFBG98CECB97901170417200)(2:CECBBGSFBG98CECB9790117041720010004032015)(799)
RECEIVED>>>>>>>>>>RECEIVED>>>>>>>>>>RECEIVED>>>>>>>>>>>>RECEIVED>>>>>>>>>>RECEIVED>>>>>>RECEIVED>>>>>>>>>>>>RECEIVED>>>>>>>>>RECEIVED>>>>>>>>>

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