TN N V:..

Company name: CAS Co., Ltd.

Company name:.
S/ref. No:...............

CNG HO X HI CH NGHA VIT NAM

c lp - T do - Hnh phc
Socialist Republic of Vietnam
Independence - Freedom - Happiness
--------------------------------

YU CU M TH TN DNG KHNG HU NGANG

(APPLICATION FOR IRREVOCABLE DOCUMENTARY LETTER OF CREDIT)

Knh gi: Ngn hng TMCP An Bnh, chi nhnh Nng

To: An Binh Commercial Joint Stock Bank, Branch:
.Danang
Vi mi trch nhim v phn mnh, chng ti ngh Ngn hng m th tn dng khng hu
ngang theo cc ch th di y (nh du x khi ph hp) Under our full responsibility we hereby
request your bank to issue an irrevocable L/C in accordance with the instructions as mentioned
below (mark X where appropriate):
Form of Credit:

(50) Applicant (Full name and address):

Control & Automation Solutions (CAS Co., Ltd.)

Confirmed
Transferable
Revolving

Address: C3, Road No.2, Hoa Cam Industrial Zone,

Da Nang, Vietnam.
Director: Tran Anh Dong.
Tel/fax: +84 0511 3675 666 / +84 0511 3675
777...
...
...
...

Advising Bank:
(59) Beneficiary (Full name and address):
CITIBANK N.A
ALSTOM T&D INDIA LIMITED
Add: ICG-GTS operations, Ground Floor,Address:
No.142,
vandallur-walajabad
road,
163, Anna Salai, Chennai 600002
salamangalam
(village),
padappai(post),
SWIFT code: CITIINBX
Account
number:seriperumbudur (taluk), chennai, tamil nadu, pin0100024012 601301
....
Represented by Mr. Ravindran Pandian- Sales
manager
...
Tel/fax: +91 44 67126526/+91 44 6712
......
6698...

...
SWIFT address: ........
...
...
...

M hiu: LCN/01

(31D) Date and place of expiry (where(32B) Currency, amount in figures and words:
documents must be presented):
29,790.00 USD
2-Sep-2014
In: Words: Twenty nine thousand, seven hundred and
India............................................................... ninety
US
dollars.
....
...
...............
....
...........
...........
(41A) Available with:
(39A) Percentage Credit Amount Tolerance
Issuing Bank
(If any): +/- %
Any Bank
Drafts not required
Nominated Bank:.................................
Draft required
45 days from the date B/L
By
At sight
payment
negotiation
At days after date of B/L Other
deferred payment
acceptance
Trade term as per INCOTERMS 2010:
mixed payment
FOB CFR CIF DAF
CIF DANANG PORT,
VIETNAM
.
(44A) Shipment from: Any Port from India (44B) Shipment to: DANANG PORT, VIETNAM
(44C) Latest shipment date:
(43P) Partial shipment:
30 days from the day of issue LC Allowed Not allowed

(43T) Transshipment:
Allowed Not allowed

(45A) Description of goods and/or services:

Item
1

2
3

Description
SF6, Circuit-Breaker GL312F1/4031P (25mm/kV,
50Hz)-offer for 145kV Circuit Breaker
Allowing three pole operations
With spring machanism
Without support frames
With SF6 gas (first filling)
Code: GL312F1/4031P
Trip/closing coils
Motor for Spring Mechnism
Total price CIF Danang Seaport

Qty.
(set)

Unit
Price
(USD)

Total
Price
(USD)

15,850.00

31,700.00

8
2

50.00
500.00

400.00
1,000.00
33,100.00

+ QUALITY:
BRAND NEW 100PCT
+ TOTAL INVOICE AMOUNT: 33,100.00 USD CIF DANANG PORT, VIETNAM
(INCOTERMS 2010).
+ TOTAL L/C AMOUNT: 29,790.00 USD
+ OTHER
TERMS AND CONDITIONS AS PER CONTRACT NO.ALSTOM-CAS/CPCVPH/CB/20140317..............................................................................................................................
..........................
........................................................................................................................................................
........................................................................................................................................................
........................................................................................................................................................
........................................................................................................................................................

M hiu: LCN/01

(46A) Documents required:

Clean Shipped on board House Bill of Lading made out to order of An Binh Commercial Joint
Stock Bank (ABBANK), Da Nang Branch marked Freight Prepaid and notify applicant with
full address (02 originals and 02 copies)
Signed commercial invoice showing Goods description, quantity, unit price, total amount (02
originals)
Invoicing address: Control & Automation Solutions (CAS Co., Ltd.)
Address: C3, Road No.2, Hoa Cam Industrial Zone, Danang, Vietnam
Signed commercial invoice in ................................................ originals and . copies.
Full ( / ) set of original and copies clean shipped on board Ocean Bill of Lading made out
to order of ................................................................................................................... marked
"Freight Prepaid/Collect" , notify the applicant and indicating name, address and tel, fax number
of shipping agent at destination port.
Clean Airway bill consigned to ...............................................................................................
showing flight number, flight date and number of credit and marked "Freight Prepaid/Collect" and
notify...................................................................................... in ..... originals and copies.
Certificate of Origin issued by ...................................................in ..... originals and copies.
Detailed
Packing
list
(02
originals)Detailed
Packing
list...................................................................in ..... originals and copies.
Certificate of quality/quantity issued by.....................................in ..... originals and copies.
Certificate of Origin issued by Chamber of Commerce and/or Industry of India (01 original
and 02 copies)
Certificate of Quality and Quantity issued by the Manufacturer (02 originals)
Insurance Certificate or Policy for 110PCT value covering all risks showing claim payable at
Danang, Vietnam (01 original)
Warranty Certificate issued by the Manufacturer (02 originals)
Routine test reports issued by the Manufacturer (02 originals)Test/Inspection Certificate issued
by..........................................in ..... originals and copies.
Marine / Air Insurance Policy or Certificate in assignable form and blank endorsed for 110%
invoice value covering .......................................... showing claim payable at ............................ in
invoice currency in ...... originals and copies.
Copy of fax advising applicant of particulars of shipment.
Beneficiary's certificate indicating that one set of shipping documents including 01 original Bill
of Lading, 01 original invoice, 01 original Packing list, 01 copy certificate of origin, 01 original
certificate of quality and quantity, 01 copy Insurance Certificate, 01 original Warranty certificate,
01 original Routine test report have been sent to CONTROL & AUTOMATION SOLUTIONS
(CAS CO., LTD) Office address: 6th floor, 78A Duy Tan, Hai Chau District, Danang, Vietnam
Attn: Ms. Truong Kim Tram within 10 working days after shipment, and one set of copy sent by
fax (Fax No.+84 5113675777)
Other documents and conditions (specify):
Beneficiary's certificate certifying that one set of non-negotiable shipping documents
plus ............. have been sent by DHL/.. to the applicant within ........ days after B/L date
enclosing DHL's/.. receipt.
Other documents and conditions (specify):
.............................................................................................................................................................
............................................................................................................................................................
(47A) Aditional conditions:
This letter of credit subject to Uniform customs and practice for documentary letter of credit, ICC
publish (UCP latest version)
The remaining amount of total invoice value being 3,310.00 USD paid outside this
LC........................................................................................................................................................
..
.........................................................................................................................................................
(48) Period for presentation:

M hiu: LCN/01

Document to be presented within 10 days after the date of transport documents but within
the validity of the credit.
(71B) Charges:
All banking charges outside Vietnam including reimbursing Bank charges are for account of
Beneficiary/Applicant.
(72) This L/C is subject to Uniform Customs and Practice for Documentary Credit 2007 revision
No.600 published by ICC.
(78) Instruction to Paying/Accepting/Negotiating Bank:
Upon receiving:
The authenticated SWIFT message stating that documents are complied with the Terms and
conditions of the L/C
The documents which are complied with the Terms and conditions of the L/C
We will make payments/acceptance as instructed by Paying/Accepting/Negotiating bank.
Instructions to Issuing Bank:
U quyn ghi N ti khon ca chng ti s 0457000023008 ti qu Ngn hng k qu m
L/C (s tin l 29,790.00 USD tng ng 100% tr gi L/C) v thanh ton th tc ph, in
ph, bu ph lin quan n L/C ny.
You are authorised to debit our Account No. 0457000023008 at your Bank to deposit for L/C
issuance (for the amount of 29,790.00 USD equivalent to 100% L/C amount) and to pay for L/C
issuance fee, telex cost, postage relating to this L/C issuance.
Thanh ton L/C t s tin k qu v/hoc theo hp ng vay ngoi t ca chng ti nh km.
Settle the L/C from the deposit amount and/or our foreign currency loan contract attached.
L/C ny s dng vn vay nc ngoi thuc hip nh vay n s ............................ ngy ........
This L/C is covered by the foreign currency loan under the Loan Agreement Nodated
.
Th tn dng ny c m theo hp ng thng mi s ALSTOM-CAS/CPCVPH/CB/20140317 ngy 17 thng 03 nm 2014.
Khi cn lin h vi b HUNH TH LI LI, in thoi s (84).934 890 306
This L/C is opened under the Commercial Contract No. ALSTOM-CAS/CPCVPH/CB/20140317 dated 27th March 2014.
Contact Person: Ms. HUYNH THI LI LI Phone No. (84). 934 890 306
U quyn ghi N ti khon ca chng ti s .......................... ti qu Ngn hng k qu m
L/C (s tin l ...................................... tng ng .....% tr gi L/C) v thanh ton th tc
ph, in ph, bu ph lin quan n L/C ny.
You are authorised to debit our Account No. ..with you for equivalent to
..% of the L/C amount to deposit for the L/C issuance and to pay the related banking charges.
Thanh ton L/C t s tin k qu v/hoc theo hp ng vay ngoi t ca chng ti nh km.
This L/C is settled using the deposit amount and/or the loan as per the Loan Contract attached.
Thanh ton L/C s dng vn vay nc ngoi thuc hip nh vay n s ............ngy ...........
This L/C is settled using funds under the Loan Agreement Nodated .
Th tn dng ny c m theo hp ng thng mi s ................... ngy.....
Khi cn lin h vi ng/B..............................................., in thoi s......................................
This L/C is opened under the Sales Contract No. dated , In case of need, please
contact: Mr./MsPhone No. ......................................

M hiu: LCN/01

In case the L/C is settled using our own funds but we deposited less than 100% of the L/C
value, we undertake to:
1. Chuyn s tin theo gi tr L/C n Ngn hng trc khi Ngn hng k hu vn
n/pht hnh u quyn nhn hng/pht hnh th bo lnh doanh nghip chng ti i
nhn hng, hoc ngay sau khi nhn c thng bo ca ngn hng v vic chuyn tin vo
ngn hng thanh ton L/C.
Fund our account with you with the full L/C amount prior to having the Banks B/L
endorsement or Shipping Guarantee, or right after having received the account funding
requirements from the bank for L/C payment.
2. Trng hp chng ti khng chuyn tin, Ngn hng c quyn t ng trch ti
khon tin gi ca chng ti thanh ton L/C.
In case we fail to do so, the Bank is authorized to automatically debit our deposit account
with you to effect the payment.
3. Trng hp ngn hng phi tr thay, chng ti xin nhn n vay vo thi im ngn hng
tr thay vi li sut bng 150% li sut vay thng thng, thi hn cho vay ti a 30 ngy.
Ngn hng c quyn t ng ghi n ti khon tin vay ca chng ti, ng thi qun l
ton b l hng c ngun gc t tin ngn hng tr thay. Qu hn tr n, nu doanh nghip
chng ti khng tr ht n, ngn hng c quyn pht mi l hng, pht mi ti sn th
chp, cm c, bo lnh (nu c) theo quy nh ca php lut thu n hoc chuyn ti c
quan chc nng theo quy nh ca php lut hin hnh gii quyt.
In the event the bank has to make payment on our behalf upon our failure to do so on our
own, we agree that these payment, since the time of such payment, shall unconditionally
constitute our loans under ABBANK at a rate of 150% prevailing loan interest rate for a
maximum maturity of 30 days. We agree that the bank is entitled to unconditionally debit
our loan account and reserve the rights to manage all cargo of which the underlying
financial obligations thereof have been satisfied by the bank on our behalf. Upon maturity,
if we do not pay the loans in full, the bank is unconditionally entitled to liquidate all the
cargo, collateral, guarantee (if any) to recover according to provisions of laws or transfer
to competent authorities for decisions according to provisions of law.
4. Ngi k tn di y cng nhn rng, n yu cu m Th tn dng khng hu ngang
ny nu c Ngn hng TMCP An Bnh chp thun th s c tun th theo Quy nh
v quy trnh v k thut nghip v thanh ton quc t ca Ngn hng TMCP An Bnh,
cng ton b quy nh ca php lut nc CHXHCN Vit Nam.
The undersigned confirm that the request to open this irrevocable documentary credit
shall, upon acceptance by ABBANK, abide by all procedures and process relevant to
Trade services of ABBANK and all legal regulations of the Social Republic of Vietnam.
Da Nang , Ngy thng 07 nm
2014
CHIEF ACCOUNTANT (if any)

(Signature)

M hiu: LCN/01

COMPANY DIRECTOR

(Signature, Stamp)