DFCU Bank v Polat Yol Yapi San Vstie A.S & Anor (Miscellaneous Application No. 217 of 2022)
Observed later treatment
No later-treatment classification is recorded for this judgment.
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Holding
An interpleader application by a bank holding funds under advance payment guarantees was properly brought where the bank faced competing obligations: a complying demand from the beneficiary under URDG 758 and an interim court order restraining payment. The Court held that on-demand performance guarantees are autonomous from the underlying contract and must be honoured according to the principle 'pay first and argue later' absent fraud or unconscionable conduct. The interim orders were vacated and the bank was directed to execute payment to the beneficiary immediately.
Outcome
Interpleader application granted; interim orders vacated; bank directed to pay the beneficiary under the guarantees
Facts
DFCU Bank issued two on-demand advance payment guarantees to Uganda National Roads Authority (UNRA) securing USD 12,413,382 and UGX 14,259,362,014 at the request of contractor Polat Yol Yapi San Vstie A.S for a road construction contract. UNRA terminated the contract for non-performance in 2020. The contractor challenged this in arbitration and obtained a miscellaneous cause seeking injunctive relief. On 18 January 2022, UNRA made a demand on the guarantees stating the contractor had used the advance payment for purposes other than mobilization. DFCU examined the demand within five business days as required under URDG 758 and found it complying. While processing payment on 28 January 2022, DFCU was served with an ex parte interim order restraining payment. Caught between its contractual obligation to pay under the guarantees and potential contempt of court, DFCU filed an interpleader application seeking the Court's direction on which obligation should prevail.
Issues
- Whether the interpleader application was properly brought before the Court.
- Given the factual context and proper interpretation of the law, what is the lawful course of action for the Applicant bank to take where it holds funds under advance payment guarantees subject to both a complying demand and an interim court order restraining payment.
- What remedies are available to the parties in these circumstances.
Orders
- The interim orders issued on 27 January 2022 and extended on 28 February 2022 restraining the 2nd Respondent from enforcing, collecting or calling on the Advance Payment Guarantees and Performance Guarantees issued to the Applicant and KCB Bank (U) Ltd are set aside and vacated.
- The Applicant is directed to immediately execute the payments to the 2nd Respondent as earlier directed and pursuant to the demand letter dated 18 January 2022.
- Each party shall bear its own costs.
Rules and key headnotes
Legislation cited (7)
Cases cited (7)
- Edward Owen Engineering Ltd v Barclays Bank International Ltd [1978] QB 159
- RD Harbottle (Mercantile) Ltd v National Westminster Bank Ltd [1978] QB 146
- AC Yafeng Construction Ltd v The Registered Trustees of Living Word Assembly Church and United Bank of Africa (Miscellaneous Application No. 1 of 2021)
- Ward Petroleum Corp v Federal Deposit Insurance Corp (1990) F.2d 1299
- Standard Chartered Bank Uganda Ltd v Gapco Uganda Ltd and Another (Miscellaneous Application No. 49 of 2007)
- Semakula Haruna v Stanbic Bank (U) Ltd (Civil Suit No. 431 of 2009)
- Attorney General v Times Newspapers Ltd and Another [1992] 2 All ER 398
Full judgment
The original judgment as reported. Read the original PDF before relying on any passage.