TRANSACTION CODE: BLL/PHCL/2B/001/23032019 BENEFICIARY CODE: PROVIDER CODE: BLLYOUK230558-022019
DEED OF AGREEMENT CLIENT / COMPANY NAME: Mr. AGE: FRESH CUT / ONE YEAR ONE DAY BANK INSTRUMENT REQUIRED: MT103 ONE WAY FOR CASH ENHANCEMENT FROM HIS BANK COLLETRAL NOT CASH BACKED. FACE VALUE: EURO 2,000,000,000.00 (EURO TWO BILLION ONLY) R&E PURPOSE OF THE INSTRUMENT: PROJECT FUNDING
This Agreement is made and enters into the date 23/3/2019, by and between the party described below: The SENDER’S information Corporate Name
BEAUFORT LEASING LIMITED
Mailing Address
( FRESH WATERHOUSE ) 158-162 SHAFTESBURY AVENUE ,LONDON, WC2H 8HR
Country
UNITED KINGDOM
COMPANY UNDERWRITER/MA NDATE
MR SOLOMON ISRAELFRESHWATER
port No Nationality Telephone No Direct Mobile Direct Email
532263864 BRITISH +44(0)671 6980066 +44-207-097-8521
(Hereinafter referred to the 'SENDER’S on one part) and The RECEIVER’S information COMPANYNAME: REGISTRATIONNR: COMPANYADDRESS: REPRESENTEDBY PORTNO. ISSUEDPLACE: DATEOFISSUE: DATEOFEXPIRY: NAMEOFBANK: BANKADDRESS:
SENDER RECEIVER
SWIFTCODE: NUMBER: NAME: FINANCIAL .B. DIRECTOR: IBAN: BANKOFFICER1: BANKTEL/FAX EMAIL: (Hereinafter referred to the 'RECEIVER’S on the other part) WHEREAS. The RECEIVER desires to buy MT103 from the SENDER. RECEIVER confirms with full corporate and legal responsibility that funds are available to fulfill the requirements for the buying of this instrument and are ready and RECEIVER further confirms to cooperate with the SENDER. WHEREAS. The SENDER desires to sell, transfer and assign all rights title and interest of the MT103 One way available to the RECEIVER. SENDER represents and warrants that it has the ability and resources to arrange through associates, s and sources, with full corporate responsibility, financial instruments per the of assignments to be provided to RECEIVER. SENDER hereby declares under penalty of perjury that the MT103 One way will not be backed. NOW THEREFORE, the RECEIVER has agreed to the total of 13%(Thirteen) of Face Value (plus) consultant fees (2%) for the instruments requested and SENDER has agreed to send the MT103 One way and both Parties hereby agree to the following: 1. 2. 3. 4. 5. 6. .
Instrument Total Face Value First Tranches Issuing Bank Selling Fee Payment
MT103 One Way EURO 2,000,000,000.00 (Two Billion) R&E EURO 50,000,000.00 (Fifty Million ) Euro RBS 10% of Full Face Value + 2% commission BY wire Transfer within 3 banking Days. .
TRANSACTION PROCEDURE:
1.
The Receiver will issue draft of this Agreement for attention of the Sender and within 48 hours Sender will confirm that he agreed for the procedures and two parties sign contract.
2.
After signed the DOA, the Receiver shall instruct the receiving bank to send POF via the swift MT199 to the Receiver's bank for the value of Euro 50,000,000.00(Fifty Million Euro) equivalent to price as 10+1%(Sender share 10%+ sender side commissions 1%), Euro --,000,000.00(-----Million Euro) (format as per appendix “1”), and provide courtesy copy via email to Sender
3.
Within two banking day after sender receiving POF via MT199 from receiver, the Sender shall instruct the sending bank to send PRE-ADVISE via Swift MT799 of MT103 one way to the receiving bank
4.
Within two banking day after receiver receiving PRE-ADVISE, the receiver shall instruct the receiving bank to send BPU via MT799 as a payment guarantees to sending bank.
5.
Within two banking days after receiving BPU, the Sender shall instruct the issuing bank to send the swift MT103 one way to the Receiver's nominated bank for the value of Euro 50,000,000.00(Fifty Million Euro equivalent to
SENDER RECEIVER
Real price as Euro --,000,000.00(-------- Million Euro) (format as per appendix “2”) to the of bank as specified in this Agreement.
6.
The Sender will send the SWIFT MT 103 one way transmission copy by email to the Receiver within 48 hours from the moment of the SWIFT MT103 one way was issued.
7.
Within One (1) Banking Day the Receiver informs the receipt of the MT 103 and sends the acknowledgment of the same via email, to the Sender or his representative/s. The Sender`s representative shall also be allowed to the receipt by the receipt of the Swift MT 103 by ing the receiver`s nominated bank officer via Email/Telephone or via personal . Failure to effect any of these shall cause the immediate “cancellation” of the Swift MT 103.
8.
The Receiver verifies the SWIFT MT103 instrument within Three (3) Banking Days after the Sender Notifies by email the Receiver with copy of the swift transmission that the SWIFT MT103 arrived to the Receiver's bank . If the receiver fails to and to notify the same to the send within (3) banking days, it will automatically cause the “ cancellation” of the Swift MT103.
9.
DISPUTE CASE: if RECEIVER claims non receipt of the SWIFT MT103 Financial Instrument by the RECEIVING bank within One (1) Banking Day he has to provide official bank letter stating non-receipt PLUS screen shot from receiving bank computer (high resolution) showing the request of receiving bank info system with appropriate negative answer of the system otherwise SWIFT MT103 Financial Instrument will be considered as received.
10. If the RECEIVER verifies MT103 one way positive, releases the block funds . THE RECEIVER shall effect the payment of 10%of face value within 3 (Three) banking days after the receipt of the swift MT 103 one way transmission by receiver's bank (10%to the PROVIDER and 2% to the Intermediaries according to the IMFPA outlined in Appendix 2 hereto). Such payment will be effected by SWIFT MT103/TT wire transfer. If receiver fails to effect payment of 10% (10+2) of face value of the MT103, within and not later than 3 working days of the receipt of the MT103 by receiver's bank, PROVIDER shall cause the issuing bank to deactivate the SWIFT MT103 and to become null and void thereby resulting to a cancellation and start of litigation for non-performance.
11. Any unauthorized communication or probing for information to any of the involved banks in this transaction by any party or its respective representatives, s, or attorneys is strictly prohibited. A breach of this rule will lead to the immediate termination of this contract.
NON-SOLICITATION The RECEIVER hereby confirms and declares that the SENDER, its associates or representatives or any person or persons on its behalf has/have never ever solicited the RECEIVER, its shareholders or associates or representatives in any way whatsoever that can be construed as a solicitation for this transaction or for future transactions. FORCE MAJEURE Any delay in or failure of performance by either party of their respective obligations under this agreement shall not constitute a breach hereunder or give rise to any claims for damages if, and to the extent that such delays or failures in performance are caused by events or circumstance beyond the control of such party. The term “Beyond the Control of Such Party “Include Lawful order of Government or Authority, Act of War, Rebellion or Sabotage, Fire, Flood, Earthquake or other natural disasters. Any other cause not within the control of such party or which is by exercise of reasonable diligence, the party will be unable to foresee or prevent or remedy. ARBITRATION All disputes and questions whatsoever which arises between the parties to this agreement and touching on this agreement on the construction or application thereof or any cost, liability to be made hereunder or as to any act or way relating to this agreement shall be settled by the arbitration in accordance with the arbitration laws of the ICC.
SENDER RECEIVER
This agreement contains the entire agreement and understanding concerning the subject matter hereof and supersedes and replaces all prior negotiations and proposed agreements, written or oral . Neither of the parties may alter, amend, nor modify this agreement, except by an instrument in writing signed by both parties. This agreement will be governed by and construed in accordance with the laws of United Kingdom. In the event that either party shall be required to bring any legal actions against the other it enforce any of the of this agreement the prevailing party shall be entitled to recover reasonably attorney fees and costs. For and On behalf of the RECEIVER.
For and On behalf of the SENDER.
_________________________
____________________________ NAME: MR SOLOMON ISRAELFRESHWATER
NAME:
PORT NO: 532263864
PORT NO:
NATIONALITY: BRITISH DATE OF ISSUE: 12 DEC 2015 DATE OF EXPIRY: 12 DEC 2025
NATIONALITY: DATE OF ISSUE: DATE OF EXPIRY:
The SENDER and RECEIVER agree to the following banking co-ordinates pertaining to the agreement herein above stated: SENDER BANK CO-ORDINATES TO ISSUE THE MT103 ONE WAY CASH ENHACEMENT ONLY NOT CASH BACKED. Bank Name
ROYAL BANK OF SCOTLAND
Bank Address Applicant Name Number SORT CODE IBAN Bank Tele Bank Fax SWIFT CODE
SENDER BANK CO-ORDINATES TO RECEIVE THE POF AND BLOCK FUNDS BANK NAME BMCE BANK INTERNATIONAL BANK ADDRESS
6 RUD CAMBACERES 75008 PARIS
SENDER RECEIVER
HOLDER
PLUTUS BUSINESS & MANAGEMENT
NUMBER
FR76 122490000193 10622300 083
SWIFT CODE
BMCEFRPP
BANK OFFICER
ABBES SEFFAR
SECURED EMAIL BANK TELL BANKFAX
SENDER RESERVES THE RIGHT TO USE ANY BANK TO RECEIVE ALL HIS FEES. (IT’S OUR BANK REGULATIONS AND PROCEDURE). RECEIVER’S BANK CO-ORDINATES TO RECEIVE THE MT 103 ONE WAY CASH ENHANCEMENTS ONLY BANK NAME BANK ADDRESS SWIFT CODE SIGNATORY TITLE IBAN. BANK OFFICER BANK OFFICER EMAIL BANKTEL/FAX RECEIVER'S BANK CO-ORDINATES TO PAY FEES BANK NAME BANK ADDRESS SWIFT CODE SIGNATORY TITLE IBAN. BANK OFFICER BANK OFFICER EMAIL BANKTEL/FAX STATEMENT OF NON-SOLICITATION OF FUNDS
DATE: 23TH MARCH 2019 THIS IS TO CERTIFY THAT I, Mr. SOLOMON ISRAEL FRESHWATER, UKPORT NUMBER, ,532263864 ON BEHALF OF AND AS AUTHORIZED SIGNATORY BEAUFORT LEASING LIMITED, do hereby confirm that I have requested of you and your organization, specific confidential information and documentation on behalf of myself regarding currently
SENDER RECEIVER
available Project funding to serve only my interest, education, and not for further distribution. I hereby agree that all information received form you is in direct response to my request, and is not in any way considered or intended to be a solicitation of any sort, or any type of offering, and for my general knowledge only. I hereby affirm under penalty of perjury, that I have requested this information from you and your organization of my choice and free will and further, and that you have not solicited me in any way. I hereby represent that I am not an informant, nor am I associated with any government agency of the United States of America, or any other country, such as the Secret Service, Internal Revenue Service, Federal Bureau of Investigation, Central Intelligence Agency, Securities and Exchange Commission, Banking Commission, nor any agency whose purpose is to gather information regarding such offerings. I understand that the contemplated transaction is strictly one of private placement, and is in no way relying upon, or relating to, the United States Securities Act of 1933,1934 as amended, or related regulations, and does not involve the sale of securities. Further, I hereby declare that you have disclosed that you are not a licensed Security trader, attorney, bank officer, certified public ant or financial planner. Any information, work or service conducted hereunder is that of a private individual and that this is a project funding transaction that is exempt from the Securities Act and not intended for the general public but Private Use only. The facsimile transmission of this document shall be considered a binding and enforceable instrument, treated as original copy. Original may be obtained upon request. FOR AND ON BEHALF OF SENDER
____________________________ NAME: MR SOLOMON ISRAELFRESHWATER PORT NO: 532263864 NATIONALITY: BRITISH DATE OF ISSUE: 12 DEC 2015 DATE OF EXPIRY: 12 DEC 2025
CLIENT INFORMATION SHEET Date: March 23 2019 In accordance with Articles two (2) through five (5) of the Due Diligence Convention and the Federal Banking Commission Circular of December 1998, concerning the prevention of Money laundering, and Article 305 of the Swiss Criminal Code, the following information may be supplied to banks and/or other financial institutions for the purpose of verification of identity and activities of the investing Member, and the nature and origin of the funds that are to be utilized. All parties have an obligation to respect professional secrecy and to take all appropriate precautions to protect the confidentiality of the information each holds in respect of the others’ activities. This legal obligation shall remain in full force and effect at all times.
SENDER RECEIVER
Client Information Client/Signatory Name Nationality port Number Date of Issue Expiration Date Issued by Social Security Number : Date of Birth:16/10/1961 Place of Birth
: : : : : : :
Home Information Street address
:
Business Information Business Name Street address ed Office ed Number Telephone Email Legal Advisor Name Legal Advisor address
: : : : : : : :
Mailing Address Information Street address : City/State/ZIP : E-Mail Address : Bank Information Name of Bank : Street address : City/State/ZIP : Telephone : S.W.I.F.T. Code : Bank Officer Name : Bank Officer Phone No : Bank Officer Certified E-mail : Name : Number : Signatory : Funds available : Origin of Funds : __________________________________________________________________________________ Are these Funds free and clear? Yes Brief description of Corporate Activity: I hereby swear under penalty of perjury, that I AM THE SIGNATORY of the and that the funds/asset ,( ( ). The information provided herein is accurate and true.
_________________________
SENDER RECEIVER
) BANK in
Date: 23th March 2019 Name: Company: Title: CEO portNo: Nationality: Dateof Issue: Dateof Expiry:
PROPOSED TRANCHE SCHEDULE TRANCHE: 1ST 2ND 3RD 4TH 5TH 6TH 7TH TOTAL
FACE VALUE: €50,000,000.00 €100,000,000.00 €200,000,000.00 €300,000,000.00 €500,000,000.00 €500,000,000.00 €350,000,000.00 € 2,000,000,000.00
_________________________ NAME: MR. PORT NO: NATIONALITY: DATE OF ISSUE: DATE OF EXPIRY:
FEE PROTECTION AGREEMENT Both SENDER and RECEIVER agree that the RECEIVER’s and SENDER's agents are entitled to 3% of the *MT103 ONE WAY face value commission fees. These commission fees will be shared between the SENDER’s and RECEIVER’s agents as specified here below.
SENDER RECEIVER
The parties agree that the commission fees stated are compensation for services rendered and are irrevocably and unconditionally guaranteed to be paid by the RECEIVER to the agents and intermediaries listed in this FPA by wire transfer simultaneously with the RECEIVER’s payment of 13% of the face value of the *MT103 ONE WAY as selling fee to the SENDER for every tranche and/or transaction of the *MT103. The commission fees will be free of legal impediment and free of any deductions, excluding bank transfer fees, for this and all subsequent transactions between the parties. In consideration of the mutual benefits to be derived by the associates or d individuals, agents, companies, designees, trustees or executors, it is understood and agreed that the parties hereto are Mutually desirous of effecting this business transaction in co-operation with one another for their mutual benefit and all signatory parties agree to abide by the following and conditions: 1. Each party agrees that they will not make any with, deal with or be involved with individuals, trader and investor introduced by another signatory without specific permission of the introduced signatory for the Investor. 2.
The signatory agrees to keep confidential the identity of and all s so provided by any other signatories.
3. The parties hereto agree that all commissions or fees as agreed by the parties shall be paid in full at the end of every transaction. 4. This agreement shall be legally binding on the parties hereto, their principals, employees, representatives, agents and assigns in all countries of the world. The parties hereto affirm that in every case they will act with the highest standards of ethics and honesty in all their dealings. This agreement shall be respected and honored at all times, unless otherwise mutually agreed upon and any party will permit no attempt or hint of circumvention. Each of the above parties agree and understand that any overt or covert action of circumvention prescribed by this agreement shall be a fraudulent act against the other party and will be subject to judicial action, recompense for damages, possible punitive damages and injunctive relief imposed by the legal process. Both parties hereby agree that the agents and intermediaries referred to in this FPA shall be as follows: TOTAL COMMISSION FEE OF 3% (Three PERCENT) OF FACE VALUE IN EURO/USD PAID BY THE RECEIVER TO BE SHARED EQUALLY AS FOLLOW: TOTAL COMMISSION OF ONE [1%] TO SENDER'S SIDE: CLOSED Bank Name
HSBC
Bank Address Name SWIFT Number
# 1 Queen's Road, Hong Kong MULTI NICE CORPORATION LIMITED HSBCHKHHHKH 112-527726-838 All Wire transfers shall incorporate below Text Message and a copy of Bank Wire Transfer slip shall be emailed to:
[email protected] for legal verification and documentation pursuant to Patriot Act/Banking regulation with One Original Contract Copy to be filed with Bank.
Special Instructions: Required Message:
ALL TRANSFER INSTRUCTIONS SHALL STATE: “FUNDS ARE CLEAN AND CLEAR, OF NON-CRIMINAL ORIGIN, AND ARE IMMEDIATELY PAYABLE IN CASH”
SENDER RECEIVER
TOTAL COMMISSION OF ONE [0.50%] TO RECEIVER'S SIDE 1: [CLOSE] PAYMASTER NAME: PAYMASTER ADDRESS: REPRESENTED BY: PAYMASTER PORT #: BANK NAME: BANK ADDRESS: NAME: NUMBER: TYPE: SWIFT CODE: BANK OFFICER NAME: BANK OFFICER EMAIL: BANK OFFICER TEL/FAX #: BENEFICIARIES:
REQUIRED MESSAGE
ALL TRANSFER INSTRUCTIONS SHALL STATE: “FUNDS ARECLEAN AND CLEAR OF NON CRIMINAL ORIGIN, FOR DONATION PURPOSE AND ARE PAYABLE IN AND TRANSFERRABLE CASH IMMEDIATELY UPON RECEIPT BY THE BENEFICIARY’S BANK.” Please confirm all transfer to:
TOTAL COMMISSION OF ONE [0.5 %] TO RECEIVER'S SIDE 1: PAYMASTER NAME: PAYMASTER ADDRESS: REPRESENTED BY: PAYMASTER PORT #: BANK NAME: BANK ADDRESS: NAME: NUMBER: TYPE: SWIFT CODE: BANK OFFICER NAME: BANK OFFICER EMAIL: BANK OFFICER TEL/FAX #: BENEFICIARIES:
REQUIRED MESSAGE
ALL TRANSFER INSTRUCTIONS SHALL STATE: “FUNDS ARECLEAN AND CLEAR OF NON CRIMINAL ORIGIN, FOR DONATION PURPOSE AND ARE PAYABLE IN AND TRANSFERRABLE CASH IMMEDIATELY UPON RECEIPT BY THE BENEFICIARY’S BANK.” Please confirm all transfer to:
TOTAL FACILITATOR COMMISSION -1 OF ONE PERCENT [1.0%] TO FACILITATOR PAYMASTER NAME: PAYMASTER ADDRESS:
SENDER RECEIVER
REPRESENTED BY: PAYMASTER PORT #: BANK NAME: BANK ADDRESS: NAME: NUMBER: TYPE: SWIFT CODE: BANK OFFICER NAME: BANK OFFICER EMAIL: BANK OFFICER TEL/FAX #: BENEFICIARIES:
REQUIRED MESSAGE
ALL TRANSFER INSTRUCTIONS SHALL STATE: “FUNDS ARECLEAN AND CLEAR OF NON CRIMINAL ORIGIN, FOR DONATION PURPOSE AND ARE PAYABLE IN AND TRANSFERRABLE CASH IMMEDIATELY UPON RECEIPT BY THE BENEFICIARY’S BANK.” Please confirm all transfer to:
THIS AGREEMENT/IRREVOCABLE CORPORATE PAYMENT ORDER AND THE PAYMENT OF COMMISSIONS HEREIN ARE SUBJECT TO THE INTERNATIONAL CHAMBER OF COMMERCE “ICC” AND THE ICC ARBITRATION ACT AS ADOPTED BY THE ICC OFFICE IN HONG KONG, BY THREE ARBITRARY APPOINTEES IN ACCORDANCE WITH ICC RULES. ALL NC/ND CLAUSES AS PRESCRIBED BY ICC RULES (LATEST EDITION) SHALL APPLY TO THIS AGREEMENT AND PAYMENT ORDER. THIS AGREEMENT AND IRREVOCABLE CORPORATE PAYMENT ORDER IS IRREVOCABLE, DIVISIBLE, AND UNCONDITIONAL, AND MAY BE ASSIGNED ONLY BY THE BENEFICIARIES NAMED HEREIN. THIS AGREEMENT AND IRREVOCABLE CORPORATE PAYMENT ORDER MAY BE EXECUTED IN ONE OR MORE COUNTERPARTS, EACH ONE SHALL BE DEEMED AN ORIGINAL AND ALL TOGETHER SHALL CONSTITUTE ONE AND THE SAME DOCUMENT. A SIGNED FAX OR ELECTRONICALLY TRANSMITTED COPY OF THIS DOCUMENT SHALL BE DEEMED BINDING ON THE “PARTIES” WITH THE FORCE AS THE SIGNED ORIGINAL. THE AGREEMENT AND IRREVOCABLE CORPORATE PAYMENT ORDER IS VALID WHEN COMMENCEMENT OF THE ABOVE-REFERENCED TRANSACTION TAKES PLACE AND SHALL REMAIN VALID AND ENFORCEABLE FOR THE FULL OF THE TRANSACTION, INCLUDING ANY NEW AGREEMENT BETWEEN THE PARTIES AND/OR THEIR ASSIGNS. THE BENEFICIARIES RESERVE THE RIGHT TO CHANGE THE BANK COORDINATES STATED HEREIN AT ANY TIME BY PROVIDING WRITTEN REQUEST TO THE PARTY B/PAYER. UPON EXECUTION OF THE AGREEMENT AND THE FINAL AGREEMENT AND PRIOR TO, OR SIMULTANEOUSLY WITH THE FIRST TRANSACTION, WE GUARANTEE THAT THIS IRREVOCABLE MASTER FEE PROTECTION AGREEMENT AND IRREVOCABLE CORPORATE PAYMENT ORDER WILL BE LODGED WITH THE PARTY B/PAYER’S BANK. THE PARTY B/PAYER’S BANK SHALL PROVIDE THE BENEFICIARIES, BY E-MAILS OR BY TELE/FAX WITH COPIES OF THE SWIFT RELATED TO ALL PAYMENT INSTRUCTIONS UPON THE CLOSING OF EACH AND EVERY TRANSACTION OF THE ABOVE TRANSACTION. THE PARTY B/PAYER’S PAYING BANK DETAILS: BANK NAME BANK ADDRESS SWIFT CODE SIGNATORY TITLE
SENDER RECEIVER
IBAN. BANK OFFICER BANK OFFICER EMAIL BANKTEL/FAX
IN THE EVENT THAT THE TRANSACTION WAS NOT PERFORMED OR ONLY PERFORMED IN PART, THE PAYMASTERS/BENEFICIARIES LISTED ABOVE SHALL NOT HOLD THE UNDERSIGNED PAYER RESPONSIBLE FOR ANY EXPENSES, CHARGES AND/OR COST, OR HOLD THE PAYER LIABLE FOR ANY CIVIL AND CRIMINAL ACTIONS. THE UNPERFORMED PART OF THIS IRREVOCABLE MASTER FEE PROTECTION AGREEMENT WILL THEREFORE AUTOMATICALLY BECOME NULL AND VOID. THIS AGREEMENT- PAY ORDER SHALL BE LODGED IN OUR BANK AND A COPY FROM THAT BANK WILL BE FORWARDED TO ALL BENEFICIARIES. WE AGREE TO THE ABOVE IRREVOCABLE FEE PROTECTION AGREEMENT IN ITS ENTIRETY.
This Fee Protection Agreement has been agreed and executed by the undersigned on the . . For and On behalf of the RECEIVER.
_________________________ NAME: MR. PORT NO: NATIONALITY: DATE OF ISSUE: DATE OF EXPIRY:
SENDER RECEIVER
RECEIVER’S PORT PICTURE IN COLOUR)
SENDER RECEIVER
RECEIVER’S COMPANY REGISTRATION COPY)
SENDER RECEIVER
(SENDER’S COPY OF PORT)
SENDER RECEIVER
SENDER'S COMPANY REGISTRATION CERTIFICATE
SENDER RECEIVER
THE BLOCK FUND VERBIAGE TO BE USED ON THIS TRANACTION ( AS APPROVED BY PROVIDERS PAY MASTER BANK BMCEM BANK
INTERNATIONAL )
MT 799 INTERNAL BLOCK 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: AMOUNT: NAME: NUMBER: TRANSACTION REF.: RECEIVING BANK BANK NAME: BANK ADDRESS: SWIFT CODE: NAME: N°/ IBAN: TOTAL AMOUNT:
BMCE BANK INTERNATIONAL 6 RUE CAMBACÉRÈS 75008 PARIS, BMCEFRPP PLUTUS BUSINESS & MANAGEMENT FR76 1224 9000 0193 1062 2300 083 $ XXXXXXXXXXX MILLIONS USD
------------------------------ SWIFT MESSAGE TEXT -----------------------------------WE, THE UNDERSIGNED,___________________, WITH ED ADDRESS AT ______, WITH FULL BANK RESPONSIBILITY HEREBY IRREVOCABLY ACKNOWLEDGE, STATE AND CONFIRM THAT OUR CUSTOMER _________________, HAS ON DEPOSIT CASH FUNDS IN THE AMOUNT OF $ XXXXXXXXXXX MILLIONS USD ($XX0,000,000.00 USD) IN THE FORM OF CASH FUNDS ISSUED WITH THE FOLLOWING NUMBER _________________. 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 PLUTUS BUSINESS & MANAGEMENT, DOMICILED AT 144, ZONE SCHELECK, L-3225 BETTEMBOURG, LUXEMBOURG, AS PER PRIVATE AGREEMENT. WE HEREBY IRREVOCABLY CONFIRM WITH FULL BANK RESPONSIBILITY THAT WE HOLD AND HAVE BLOCKED THIS AMOUNT ON DEPOSIT AS PER INSTRUCTIONS IN FAVOR OF PLUTUS BUSINESS & MANAGEMENT, WITH NUMBER FR76 1224 9000 0193 1062 2300 083, FOR THE PURPOSE OF TRADE FINANCE TRANSACTIONS ONLY COVERING THE OBLIGATIONS OF … TOWARD PLUTUS BUSINESS & MANAGEMENT. THE AMOUNT OF $ XXXXXXXXXXX MILLIONS USD ($XX0,000,000.00 USD) ON DEPOSIT IN THE ABOVE REFERENCED CANNOT BE WITHDRAWN, DEPLETED OR ENCUMBERED FOR ANY PURPOSE WHATSOEVER OTHER THAN AS DESCRIBED HEREIN. WE FURTHER CERTIFY AND CONFIRM THAT THE AMOUNT OF $ XXXXXXXXXXX MILLIONS USD ($XX0,000,000.00 USD) CONFIRMED AND BLOCKED AT OUR BANK IS LEGALLY VALID, FREE AND CLEAR OF ANY LIENS AND ENCUMBRANCES, AND THAT THE FUNDS ARE GOOD, CLEAN AND CLEAR, AND OF NON-CRIMINAL ORIGIN. THESE BLOCKED CASH FUNDS REMAIN AVAILABLE UNTIL FIVE (5) DAYS BEFORE MATURITY DATE HEREOF, FREE AND CLEAR OF ANY TAXES, LEVIES OR DUTIES OF ANY NATURE PRESENT OR FUTURE. WE FURTHER CERTIFY THIS SWIFT MT 799/760 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 799/760 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, , PUBLICATION 600, AND LATEST REVISION.
AUTHORISED BANK OFFICER
AUTHORISED BANK OFFICER
SENDER RECEIVER
TITLE/PIN CODE
TITLE/PIN CODE
SENDER RECEIVER