SwiftMT760 Message-Answer

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The document discusses a SWIFT message sent from the Central Bank of Venezuela to KB Bank in Korea regarding a $3 billion bank guarantee for Do-Sung Enterprise Co. Ltd.

The SWIFT message is confirming the readiness to deliver a bank guarantee for $3 billion on behalf of Do-Sung Enterprise Co. Ltd. to KB Bank as per their contract.

Details provided about the bank guarantee include the value of $3 billion USD, dates of issue and expiration, currency, face amount, and format that will be used for the guarantee.

--------------------------------------------------- Instance Type and Transmission -----------------------------------------------

***CENTRAL BANK OF VENEZUELA (BCV)***


SERVICE: SWIFT.COM TDA QUEVE: GLOBAL BOND MESSAGE (BG) NATURE: SWIFT TYPE: MT 760
BLOCKING CODE: BCV<<112772023/11172021>> PRIORITY: NORMAL
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
NETWORK DELIVERY STATUS: SWIFT NETWORK ACK
BENEFICIARY: DO-SUNG ENTERPRISE CO. LTD
REUTERS: EAXF, RB
MESSAGE INPUT REFERENCE: 1927 111720214BCVEVECAXXX21113192781
RECEIVING BANK: KB BANK
53, CHUNGJUNGND, SEODAEMUN-GU, SEOUL, REPUBLIC OF KOREA
-------------------------------------------------------- Message Header ----------------------------------------------------------
SWIFT INPUT FIN : MT-760 GLOBAL BOND MESSAGE (BG)
***SENDER : BCVEVECAXXX
: CENTRAL BANK OF VENEZUELA (BCV)
AVENUE URDANETA, CORNER OF LAS CARMELITAS, CARACAS 1010
***ACCOUNT NUMBER : 00010001350001005017
***APPLICANT WIN HIGH-TECHNOLOGY CO.LTD
***BANK OFFICER : ILIANA RUZZA TERAN
***POSITION : VICE-PRESIDENT OF INTERNATIONAL OPERATIONS
***BANK OFFICER : SANTIAGO A. LAZO ORTEGA
***POSITION : DIRECTOR
***TELEPHONE : 0058 212 814 98 88
***RECEIVER
***BANK NAME : KB BANK
53, CHUNGJUNGND, SEODAEMUN-GU, SEOUL, REPUBLIC OF KOREA
***SWIFT CODE : CZNBKRSEXXX
***ACCOUNT NAME : DO-SUNG ENTERPRISE CO. LTD
***ACCOUNT NUMBER : 011268-11-010614
***BANK OFFICER : MR. BAEKYUNG NAM
***POSITION : BANK EXECUTIVE
***BANK OFFICER EMAIL : NBKYEONG@KBFG.COM
***BANK TELEPHONE : +82 2365 1322
----------------------------------------------------------------------------------------------------------------------------------
:27: SEQUENCE OF TOTAL : 1/2
:23B:BANK OPERATION CODE : BCV//USD$3000M//BG//DSECL_11.12
:32A:VALUE DATE/TIME/CURRENCY/AMOUNT
DATE OF ISSUED : 11/01/2021
DATE OF EXPIRE : 12/01/2021
CURRENCY : UNITED STATES DOLLAR (USD $)
FACE AMOUNT : $3.000.000.000 (THREE BILLION UNITED STATES DOLLAR)
33B:CURRENCY/INSTRUCTED
CURRENCY : UNITED STATES DOLLAR (USD $)
FACE VALUE : $3.000.000.000 (THREE BILLION UNITED STATES DOLLAR)
:77C:DETAILS : GLOBAL BOND (BG) MESSAGE FROM CENTRAL BANK OF VENEZUELA (BCV) TO THE RECEIVING
BANK KB BANK.
:79C:NARRATIVE ESSAY
ORDERING CUSTOMERS MESSAGE:
WE, CENTRAL BANK OF VENEZUELA (BCV), LOCATED AT AVENUE URDANETA, CORNER OF LAS CARMELITAS, CARACAS 1010, VENEZUELA, BY ORDER OF THE
APPLICANT WIN HIGH-TECHNOLOGY CO.LTD, WITH ADDRESS 14, 3F, 30, BANPO-DAERO14-GIL, SEOCHO-GU, SEOUL, REPUBLIC OF KOREA. HEREBY
IRREVOCABLY CONFIRM WITH FULL BANK RESPONSIBILITY THAT WE ARE READY TO DELIVER (01) ONE BANK GUARANTEE (BG) ON BEHALF OF DO-SUNG
ENTERPRISE CO. LTD, WITH ADDRESS 17. CHANGGYEONGGUNG-RO 13GIL JONGNO-GU SEOUL, REPUBLIC OF KOREA, IN THE TOTAL AMOUNT OF
$3.000.000.000 (THREE BILLION UNITED STATES DOLLAR), AS PER CONTRACT SCHEDULE OF DELIVERY AND IN FAVOUR OF YOUR CLIENT DO-SUNG
ENTERPRISE CO. LTD FOR THE ACCOUNT NO: 011268-11-010614 BANK NAME: KB BANK LOCATED AT 53, CHUNGJUNGND, SEODAEMUN-GU, SEOUL, REPUBLIC
OF KOREA.

THIS SWIFT MESSAGE IS VERIFIABLE ON A BANK-TO-BANK BASIS, WHICH DELIVERY SCHEDULE SHALL BE ACTIVATED WITHIN TWO (2) BANKING DAYS
AFTER RECEIPT OF INVOICE CLEARANCE FROM OUR CLIENT, FOR INSURANCE AND BANK HANDLING/TRANSMISSION CHARGES, AS WELL AS AFTER YOUR
BANK ACCEPTANCE TO RECEIVE THIS BANK GUARANTEE (BG) GLOBAL BOND 2026 WITH ISIN NUMBER USP17625AE71, COMMON CODE: 069374506, CUSIP
CODE: P17625AE7 AND THE CONFIRMATION THAT YOUR APPLICANT’S ACCOUNT WILL CONTAIN $3.000.000.000 (THREE BILLION UNITED STATES
DOLLAR) AS FUNDS RESERVED IN FAVOUR OF DO-SUNG ENTERPRISE CO. LTD TO GUARANTEE THE SETTLEMENT PAYMENT AS PER THE FOLLOWING DELIVERY
SCHEDULE:

THERE WILL BE NO LIENS AND ENCUMBRANCES ON THIS INSTRUMENT, WHICH SHALL BE DELIVERED TO YOUR BANK AND CONFIRM 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 600, LATEST REVISION (THE “UPC”).

THIS DOCUMENT IS TRANSFERRED UNDER THE COVERAGE OF THE GENERAL LICENSE OFAC 5D REFERRING TO THE SANCTIONS IMPOSED TO VENEZUELA 31
C.F.R. PART 591, WHICH AUTHORIZES CERTAIN TRANSACTIONS WITH VENEZUELA AND WHICH REQUIRE A SPECIFIC LICENSE.

THIS BANK GUARANTEE SHALL BE GOVERNED, AND BE CONSTRUED IN ACCORDANCE WITH THE LAWS OF ISSUING COUNTRY. ALL CHARGES ARE FOR THE
ACCOUNT OF APPLICANT. THIS IS AN OPERATIVE INSTRUMENT AND NO FURTHER MAIL CONFIRMATION WILL FOLLOW.

DATE RECORDED: NOVEMBER 17, 2021.


PLEASE CONFIRM READINESS AND CAPABILITY TO RECEIVE OUR SWIFT MT 760 ACCORDINGLY.
RECORD INFORMATION SWIFT ORDER IS MAC: (PAC) PEG ENC) CHK (INT) PED) (MAC).
FOR AND ON BEHALF OF CENTRAL BANK OF VENEZUELA (BCV).

AUTHORIZED OFFICER AUTHORIZED OFFICER


ILIANA RUZZA TERAN SANTIAGO A LAZO ORTEGA
VICE-PRESIDENT OF INTERNATIONAL OPERATIONS DIRECTOR

58016972 : CENTRAL BANK OF VENEZUELA (BCV)


58016972 : BCVEVECAXXX
CONF: DATE : 11.17.2021 TIME: 14:05:11GMT-4+++CENTRAL BANK OF VENEZUELA+++MSG: 760 TITTLE
(CHK : 3271421119205252525)
------------------------------------------------------- Intervention ------------------------------------------------------------
TRACKING CODE : 1121456917202111
CATEGORY : NETWORK REPORT
CREATION TIME : 11.17.2021 /14:05:11GMT-4
APPLICATION : SWIFT INTERFACE
OPERATION : SYSTEM
END TIME : 03:20:19
TEXT(F1: 1001:BCVEVECAXXXBG3000BCVEVECA400515019171121CZNBKRSEXXX07900111522963)(2:CZNBKRSE079001115229630011172021)(760)
---------------------------------------------------------END OF MESSAGE----------------------------------------------------------
CONF. DATE: 11.17.2021 14:05:11 CENTRAL BANK OF VENEZUELA (BCV) 58016972
MSG: NO. 611139 TITTLE: LOGICAL ANSWER BACK ? (Y)
VALUE DATE /END TIME 11.17.2021 03:20:19 MESSAGE HAS BEEN TRANSMITTED (451)
---------------------------------------------------------------------------------------------------------------------------------
CENTRAL BANK OF VENEZUELA <<<1121456917202111>>>
---------------------------------------------------------------------------------------------------------------------------------
ANSWER BACK AND ACKNOWLEDGMENT MESSAGE
AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE
VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT
ACKNOWLEDGMENT & AUTHENTICATION ACK NAG DELIVERY
FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS

AUTHENTICATED MESSAGE TRANSMITTED CENTRAL BANK OF VENEZUELA PRINTER+++NOVEMBER 17, 2021-14:05:11

ANSWER BACK AND ACKNOWLEDGMENT MESSAGE FROM<<<BCVEVECAXXX>>>CENTRAL BANK OF VENEZUELA. CARACAS, VENEZUELA TEL: (+58
212 814 98 88 RESPONSE.

E-MAIL:INFO@BCV.ORG.VE AUTOMATED FILE TRANSFER (AFT) >>> BCVEVECAXXX>>>CENTRAL BANK OF VENEZUELA. RESPONSE.

VALIDATION SERVICE PROVIDER LOG: APPLICATION GENERATED REPORT


ACKNOWLEDGMENT &AUTHENTICATION ACK NAG DELIVERY
FTA:FTI CONFIRMATION STATEMENT PASS:RECEIVED STATUS

S R
0010 UNH, ...................................................................M 1
0020 BGM, ...................................................................M 1
0030 DTM, ...................................................................C 9
0040 FTX, ...................................................................C 9
0050 CNT, ...................................................................C 9 +
0060 DOC-DTM, ..............................................................C 99 +
0070 DOC, ..................................................................M 1 +
0080 DTM, ...................................................................C 99 |
0090 RFF, DTM, ..............................................................C 9 +
0100 RFF, ..................................................................M 1 |
0110 DTM, ..................................................................C 9 +
0120 NAD, CTA, COM, .........................................................C 9 +
0130 NAD, ...................................................................M 1 |
0140 CTA, ...................................................................C 9 |
0150 COM, ...................................................................C 9 +
0160 ERC, FTX, SG5, .........................................................C 99999 +
0170 ERC, ...................................................................M 1 |
0180 FTX, ...................................................................C 1 |
0190 SG5, ...................................................................C 9 +|
0200 RFF, ...................................................................M 1 ||
0210 FTX, ...................................................................C 9 +
0220 UNT, ...................................................................M 1

(XMT DELIVERY REPORT)

RECEIVED AT CONFIRM:) FROM<<<BCVEVECAXXX>>>CENTRAL BANK OF VENEZUELA. CARACAS, VENEZUELA TEL: (+58 212 814 98 88
RESPONSE. E-MAIL:INFO@BCV.ORG.VE

ORIGINATION:>>>BCVEVECAXXX>>>CENTRAL BANK OF VENEZUELA (BCV) CARACAS, VENEZUELA.

DESTINATION:<<<SWIFT CODE: CZNBKRSEXXX BANK NAME: KB BANK BANK ADDRESS: 53, CHUNGJUNGND, SEODAEMUN-GU, SEOUL, REPUBLIC
OF KOREA

NO START TIME END TIME DATE USAGE TIME MODE MESSAGE TYPE PAGES RESULT
21113192781 14:05:11 03:20:19 11.17.2021 00:35 SW FINMT760 02 RECEIVED
11.18.2021

ORIGINATION:>>>BCVEVECAXXX>>>CENTRAL BANK OF VENEZUELA (BCV) CARACAS, VENEZUELA.

DESTINATION:<<<SWIFT CODE: CZNBKRSEXXX BANK NAME: KB BANK BANK ADDRESS: 53, CHUNGJUNGND, SEODAEMUN-GU, SEOUL, REPUBLIC
OF KOREA

INSTANT:AUT : NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT SWIFT(ACK)


AMOUNT : USD $ 3.000.000.000 : NETWORK DELIVERY STATUS : NETWORK ACK
APPLICATION:SWIFT INTERFACE : PRIORITY : DELIVERY : NORMAL STATUS : DELIVERED
SWIFT MACHINE NO:06 : REMARK : OK

ORIGINATION:>>>BCVEVECAXXX>>>CENTRAL BANK OF VENEZUELA (BCV) CARACAS, VENEZUELA.

DESTINATION:<<<SWIFT CODE: CZNBKRSEXXX BANK NAME: KB BANK BANK ADDRESS: 53, CHUNGJUNGND, SEODAEMUN-GU, SEOUL, REPUBLIC
OF KOREA

TRACKING CODE : 1121456917202111


CHK : 3271421119205252525
STATUS>>>100% DELIVERED

AUTHORIZED OFFICER 1: AUTHORIZED OFFICER 2:


ILIANA RUZZA TERAN SANTIAGO A LAZO ORTEGA
VICE PRESIDENT OF INTERNATIONAL OPERATIONS DIRECTOR

TEXT(F1:1001:BCVEVECAXXXBG3000BCVEVECA400515019171121CZNBKRSEXXX07900111522963)(2:CZNBKRSE079001115229630011172021)
(760)

RECEIVED>>>>>>>>>>RECEIVED>>>>>>>>>>RECEIVED>>>>>>>>>>>>RECEIVED>>>>>>>>>>RECEIVED>>>>>>RECEIVED>>>>>>>>>>>>RECEIVED>>
>>>>>>>RECEIVED>>>RECEIVED>>>>>>>>>>RECEIVED>>>>>>>>>>RECEIVED>>>>>>>>>>>>RECEIVED>>>>>>>>>>RECEIVED>>>>>>>>>>RECEIVED
>>>>>>>>>>RECEIVED>>>>>>>>>>>>RECEIVED>>>>>>>>>>RECEIVED>>>>>>>>>>RECEIVED>>>>>>>>>>RECEIVED>>>>>>>>>>>>RECEIVED>>>>>>

Message Type : MT 760 Version : SWIFT (ACK) Release : K82 Contr. Agency : VNZ
Revision : 3 Date : 11-17-2021

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