BG500-2014

LETTER OF INTENT
LOI/RWA PACKAGE

BG FRESH CUT HSBC HOLDINGS PLC

PRIVATE TRANSACTION
500,000,000 EURO/USD
WITH ROLLS AND EXTENSIONS TO 100B/TR-ILLION EUR/USD

July 5, 2021

GIS INC. LIMITED /SONERI BANK

COMPANY ADDRESS :
REGISTRATION NO. :
REPRESENTED BY :
CORPORATE TITLE :
NATIONALITY:
PASS NO. :
LESSOR

AND

CORPORATE NAME :
COMPANY ADDRESS :
REGISTRATION NO. :
REPRESENTED BY :
CORPORATE TITLE :
NATIONALITY:
PASS NO. :
LESSEE
 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

SUMMARY
PROFORMA INVOICE /ICBPO/MT760
N° CONCERN PAGE N°
1 COVER PAGE 1
2 SUMMARY 2
3 ANNEX 3
4 LOI – INSTRUMENT 4
5 PROCEDURE 5-6
6 LESSOR‘S BANK 7
7 LESSEE’S BANK 8
9 GENERAL PROVISIONS & CONDITIONS 9-11
10 SCHEDULE PROGRAM OF TRANCHE 12
11 CORPORATE INVOICE VIA BANK SECURE EMAIL 13
12 CLIENT INFORMATION SHEET 14-15
13 STATEMENT OF NON-SOLICITATION OF FUNDS 16
14 RESOLUTION OF THE BOARD OF DIRECTORS 17-18
15 ANNEX 1 - AUTHORIZATION TO VERIFY AND AUTHENTICATE LETTER FOR THE FIRST TRANCHE 19
16 ANNEX 2 - SWIFT MT799 ICBPO – PAYMENT UNDERTAKING 20
17 ANNEX 3 - SWIFT MT760 DELIVERY BG VERBIAGE TEXT 21
18 ANNEX 4 – IRREVOCABLE FEE PROTECTION AGREEMENT 22-27
19 SIGNATURES OF PACKAGE 28
20 LESSEE’S COPY OF PASSPORT 29
21 LESSEE’S /CLIENT CERTIFICATE OF INCORPORATION 30
22 LESSOR’S PASSPORT COPY 31
23 LESSOR’S CERTIFICATE OF INCORPORATION 32
24 LOI PACKAGE 33
25 LESSEE’S BANK ENDORSEMENT 34

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

ANNEXES

ANNEX Documents Swift – Verbiage non-editable text listed PAGE

1 AUTHORIZATION TO VERIFY AND AUTHENTICATE LETTER FOR THE FIRST TRANCHE 18

4 SWIFT MT799 – ICBPO, MT103 FULL PAYMENT 19

5 DELIVERY BANK GUARANTEE SWIFT MT760 – VERBIAGE 20

6 IRREVOCABLE FEE PROTECTION AGREEMENT 21-26

Thank you not change or make changes to this LOI Package

Signature in Blue Ink and Corporate's Stamp obligatory expected, if this LOI Package is to
Personal Name with Color Passport

THIS FILE IS SENT TO YOU BY OUR AGENT

LESSOR’S AGENT Mr. Alireza

please send copy of swift ICBPOMT799/MT103 to this email
E MAIL
for the immediate verification and compliance.
PHONE
FOLDER LOI PACKAGE BG2014-00-E500HSBC-0-GISINCLTD

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

LETTER OF INTENT/DEED OF AGREEMENT (LOI/DOA)

To : GIS INC. LIMITED /SONERI BANK/ PROVIDER
ATT : MR.XXXXXXX XXXXX /CFO
Date : MONDAY, 05 JULY 2021
VIA : Mr. Alireza

I, <NAME>, Chief Executive Officer/Director/President of <COMPANY NAME>, holder of <COUNTRY> Passport

Number <NUMBER>, as authorized signatory for <COMPANY NAME>, (collectively "LESSEE"), hereby issue
this Letter of Intent-LOI/RWA to Lease Bank Instrument, with full corporate responsibility and liability, under
penalty of perjury, that we are ready, willing and able to deliver funds on account that are of good, clean,
cleared and unencumbered U.S. Dollars or Euros of non-criminal origin. We are prepared to Lease the
following instruments under the terms and conditions described below.

DESCRIPTION OF BANK INSTRUMENT

1 INSTRUMENT BANK GUARANTEE/ STANDBY LETTER OF CREDIT CASH BACK ICC …
CURRENCY EUROPEAN UNION CURRENCY (EURO) (€) /UNITED STATES DOLLARS
2
USD ($)
3 ISSUING BANK HSBC HOLDING PLC LONDON ,UK AND/OR FEDERATION PRIME BANKS
4 TERM ONE YEAR AND ONE DAY
5 AGE NEW ISSUE
6 COUPON RATE ZERO
FIVE HUNDRED MILLION EURO/USD (€/$ 500,000,000.00) WITH ROLLS
7
CONTRACT AMOUNT AND EXTENSIONS UP TO EURO/USD 100 BILLION, OR AS AGREED
8 FIRST TRANCHE FIVE HUNDRED MILLION EURO (€ 500,000,000.00)
9 SUBSEQUENT TRANCHE TO BE MUTUALLY AGREED UPON (SEE SCHEDULE TRANCHE)
10 TARGET PRICE LEASING: EIGHT PERCENT (6%+2%) OF FACE VALUE
COMISSION FEE TWO PERCENT (2%) of BG/SBLC FACE VALUE (LESSOR AS MASTER
11
PAYMASTER FOR BOTH PARTY INTERMEDIARRIES)
12 DENOMINATION AS AGREED
13 BREACH OF TRANSACTION TWO PERCENT (2%) OF BG/SBLC FACE VALUE
14 TRANSACTION MODE ICBPO MT799 /MT760 /MT103
15 PAYMENT PAY ORDER ICBPO MT799 – SWIFT MT103
BY SWIFT MT760 AND HARD COPY TO BE DELIVERED VIA BONDED
16 DELIVERY BANK COURIER WITHIN SEVEN (7) INTERNATIONAL BANKING DAYS
AFTER RECEIVE FULL PAYMENT.

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

PROCEDURES

THIS DOCUMENT IS ACCEPTED ONLY WITH FACULTY OF DIVISION AND SUBSTITUTION

1. LESSEE SUBMITS LOI TOGETHER WITH COMPLIANCE DOCUMENTS :
1 CLIENT INFORMATION SHEET
2 STATEMENT OF NON-SOLICITATION OF FUNDS
3 RESOLUTION OF THE BOARD OF DIRECTORS
4 AUTHORIZATION TO VERIFY AND AUTHENTICATE LETTER FOR THE FIRST TRANCHE
IRREVOCABLE FEE PROTECTION AGREEMENT COVERING ALL IDENTIFIED BENEFICIARIES
5
FOR BOTH SIDES
6 CLEAR COLOR COPY OF THE LESSEE SIGNATORY’S PASSPORT
7 CERTIFICATE OF INCORPORATION
2. AFTER SUCCESSFUL DUE DILIGENCE, THE LESSOR COUNTERSIGNS THE LOI. AND BOTH PARTIES
SHALL LODGE THE LOI PACKAGE ON THEIR RESPECTIVE BANKS. THE SIGNED LOI BECOMES A
LEGALLY BINDING CONTRACT (DEED OF AGREEMENT) BETWEEN THE PARTIES.
3. WITHIN TWO (2) BANKING DAYS AFTER RETURN THE LESSEE’S BANK ENDORSE DOA TO THE
LESSOR, THE LESSOR ISSUE CORPORATE INVOICE AND DELIVER IT TO LESSEE’S BANK VIA BANK
SECURE EMAIL
4. WHITIN TWO (2) BANKING DAYS THE LESSEE’S BANK WILL ISSUE ICBPO VIA SWIFT MT799
5. WITHIN TWO(2) BANKING DAYS AFTER THE LESSOR’S BANK HAS RECEIVED AND AUTHENTICATE
THE ICBPO SWIFT MT799, THE LESSOR’S BANK DELIVERS THE BG/SBLC VIA SWIFT MT760,
6. WITHIN THREE (3) BANKING DAYS AFTER RECEIVING THE INSTRUMENT BY SWIFT MT760 THE
LESSEE’S BANK WILL RELEASE THE ICBPO AND PAY BY SWIFT MT103 SAME DAY VALUE.
7. THE LESSOR PAYS TWO PERCENT (2%) OF FACE VALUE OF EACH TRANCHE AS COMMISSION TO THE
ALL IDENTIFIED BENEFICIARIES FOR BOTH SIDES, AS PER THE RELEVANT IRREVOCABLE FEE
PROTECTION AGREEMENT (ANNEX 6)
8. THE HARD COPIES OF THE BG TO BE DELIVERED VIA BANK BONDED COURIER TO THE LESSEE’S
BANK WITHIN SEVEN (7) BANKING DAYS AFTER RECEIPT OF THE FULL PAYMENT BY LESSOR’S
BANK.
9. ALL SUBSEQUENT TRANCHES WILL BE BASED ON THE SAME PROCEDURE, UNTIL THE AGREED
AMOUNT OF THE CONTRACT WILL BE COMPLETED, OR THE COLLATERAL OR FUNDS BECOME
EXHAUSTED.
10. Any Unauthorized Bank Calls, Probes Or Communications, Or An Improper Solicitation Or
Disclosure Involving Any Of The Banks Concerned In This Transaction Will Result Immediate
Cancellation Of This Transaction And Subject The Violating Party To Damages.

PROCEDURE
IMPORTANT: THE LESSOR DON’T ALLOWS ANY CHANGE OR ALTERATION OF THIS LOI TEXT, ALSO THE PROCEDURES
AND TERMS STETED HEREIN!

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

TIME SWIFT MODEL LESSEE LESSOR OBJECT

1 YES CORPORATE INVOICE DELIVER VIA BANK SECURE EMAIL

ICBPO MT799/MT103 FOR FULL PAYMENT OF 8% (6%+2%

2 SWIFT MT799 YES
) TO THE LESSOR’S BANK
DELIVERY BANK GUARANTEE /STANDBY LETTER OF
3 SWIFT MT760 YES CREDIT, HSBC HOLDING PLC, LONDON -UK CASH
BACKED FOR FACE VALUE OF 500,000,000.00 EURO
LESSEE’S BANK WITHIN THREE (3) BANKING DAYS
4 VERIFICATION YES PAYMENT ICBPO/SWIFT MT103 SAME DAY VALUE TO
THE LESSOR’S BANK
LESSOR’S BANK DELIVERS HARD COPY OF BG /SBLC BY
PHYSICAL BONDED BANK COURRIER (7) SEVEN INTERNATIONAL
5 YES
DELIVERY BANKING DAYS AFTER RECEIPT OF THE PAYMENT BY
LESSOR’S BANK
THE DEFULTING PARTY SHALL COMPENDATE THE OTHER
BREACH OF PARTY AND BENEFIARIES EQUAL TWO PERCENT (2%) OF
6 YES YES
TRANSACTION BG/SBLC FACE VALUE ( ITEM 2&3 GENERAL PROVISIONS
& CONDITIONS)
OTHER TRANCHES FOR TOTAL AMOUNT OF 100 BILLION
- RENEWAL YES
EURO, OR AS AGREED.

LESSOR’S BANKING COORDINATES

1. LESSOR’S BANKING COORDINATES TO RECEIVE ICBPO MT799 & (MT103) LESSEE ’S BANK
BANK NAME : Hong Kong and Shanghai Banking Corporation (HSBC)
BANK ADDRESS :  1, Queen's  Road Central  , Hong Kong , SAR
SWIFT CODE : HSBCHKHHHKH
ACCOUNT HOLDER : GIS INC. LIMITED
ACCOUNT NO. :
BANK OFFICER NAME :
BANK OFFICER EMAIL :
BANK OFFICER PHONE / FAX :

2. LESSOR’S BANKING COORDINATES TO ISSUE SWIFT MT760 INSTRUMENT:

BANK NAME : HSBC Holdings PLC
BANK ADDRESS :  #8,Canada Square, London, E14 5HQ, United Kingdom
SWIFT CODE : MIDL GB22
ACCOUNT HOLDER : SONERI BANK

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

ACCOUNT NO. :
BANK OFFICER NAME :
BANK OFFICER EMAIL :
BANK OFFICER PHONE /FAX :
LESSOR RESERVES THE RIGHT TO CHANGE THE BANK COORDINATES STATED HEREIN AT ANYTIME BY
PROVIDING WRITTEN REQUEST TO THE UNDERSIGNED; THE RECEIVING BANK CAN BE DIFFERENT TO
SENDING BANK.
Dated on this, Monday, 05 July 2021 for and on behalf of (Lessor’s Company Name)

___________________________________
Authorized Signature
Name :
Title :
Passport No. :
Issued Country :
Issued Date :
Expiry Date :
LESSEE’S BANKING COORDINATES
1. LESSEE’S BANKING COORDINATES TO ISSUE ICBPO MT799 & (MT103) FOR 8% (6 %+2%)
BANK NAME: :
BANK ADDRESS: :
SWIFT CODE: :
ACCOUNT HOLDER: :
ACCOUNT NO.: :
BANK OFFICER NAME :
BANK OFFICER EMAIL :
BANK OFFICER PHONE /FAX :

2. LESSEE’S BANKING COORDINATES TO RECEIVE MT-760 INSTRUMENT

BANK NAME: :
BANK ADDRESS: :
SWIFT CODE: :
ACCOUNT HOLDER: :
ACCOUNT NO.: :
BANK OFFICER NAME :
BANK OFFICER EMAIL :
BANK OFFICER PHONE /FAX :

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

BG/SBLC BENFICIARY :
Dated on this, Monday, 05 July 2021 for and on behalf of (Lessee’s Company Name)

Signature in Blue Ink and Corporate's Stamp

___________________________________
Authorized Signature
Name :
Title :
Passport No. :
Issued Country :
Issued Date :
Expiry Date :

GENERAL PROVISIONS & CONDITIONS:

The Lessee and the Lessor do hereby agree and mutually acknowledge to each other as follows:
1. Parties are not allowed to contact the other Party’s bank without express written permission. Any Party
attempting to do so will lead to cancellation of this Agreement and invoke the penalties described in
Paragraph 16, below. For greater clarity, any telephone calls, facsimile or other prohibited forms of
communication shall cause the immediate cancellation of this transaction and incur a liability for damages
on the part of the breaching Party.
2. After five (5) calendar days from issue & delivers Lessor’s Corporate Invoice via bank secure email, If the
Lessee’s bank does not issue ICBPO (SWIFT MT799), will result immediate cancellation of this
transaction and subject the violating party to damages. As mentioned in Paragraph 3 below.
3. Should any of the Parties, Agreement has been signed, fail to perform or act in a manner forbidden by this
Agreement, the failing Party shall indemnify the other Party for an amount equal to 2% of the face value
of the BG’s/ SBLC’s that are the object of the transaction. One half of the said two percent (2%) shall be
paid to the aggrieved Principal and the balance proportionally distributed to all Intermediaries as per
IMFPA , The Intermediaries shall also have the right to independently make a legal claim if the aggrieved
Principal does not make a claim in any court of jurisdiction against the Party failing to perform.
4. As mentioned in the Procedures above, should the Lessee default to pay the purchase price to the Lessor
as agreed upon confirmation of BG/SBLC MT760 in the Lessee’s bank account, Lessor will instruct the
issuing bank to put a claim on the BG/SBLC thereby obliging the Lessee’s Bank to return the BG/SBLC
MT760 to the issuing Bank.
5. Each Party warrants and represents that it has full power and authority to enter into this Agreement and
to perform the transaction as per the terms stated herein.
6. The Parties agree that the Non-Circumvention / Non-Disclosure rules of all issues from the (International
Chamber of Commerce) ICC up to and including the latest edition apply and shall remain effective for a
period of five years from the date of execution of this Agreement. All information contained herein
including banking information and codes are privileged information and represent the sole property of the
Party from which they originate.
7. The terms of this Agreement are binding upon the Parties whose signatures appear herein. The Parties to
this Agreement and their respective employees, agents, associates/affiliates, transferees, assignees or

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

designees agree to be bound by the Non-Circumvention / Non-Disclosure and Force Majeure provisions of
the ICC as mentioned in Paragraph 5 above.

8. This Agreement is subject to the domestic laws of any country properly having jurisdiction over the
subject-matter of this Agreement. The Parties agree that they will strive to resolve all disputes amicably.
All disputes arising out of or in connection with the present Agreement that cannot be resolved amicably
shall be finally settled under the Rules of Arbitration of the International Chamber of Commerce in Paris,
France, by one or more arbitrators appointed in accordance with the said Rules. The language of
Arbitration shall be English and the governing law shall be the law of United Kingdom (England). The
arbitration award shall be considered as final and shall be binding upon both Parties. The arbitration fee
shall be paid by the losing Party.
9. Neither Party may assign, transfer or delegate its interest or duties without prior written consent of the
other Party. No modification, amendment or supplement of this Agreement shall be binding unless it is in
writing and signed by both the Lessee and the Lessor.
10. If any provision of this Agreement shall be or become prohibited or invalid under any applicable law, rule
or regulation, then such provision shall be deemed ineffective to the extent of such prohibition or
invalidity only, without thereby invalidating any of the remaining terms or provisions of this Agreement.
11. Neither Party hereto is making any representation regarding the tax consequences, if any, of the
transactions envisaged herein. It is understood that the Lessee and the Lessor individually accept
responsibility and liability for any/all taxes, imposts, levies, duties or charges that may be applicable in the
execution of their respective roles and the discharge of this Agreement.
12. The Lessee and the Lessor shall be responsible only for those commissions/fees that they have
respectively agreed, in writing, to pay.
13. Each Party shall indemnify and hold harmless the other Party against any and all claims, demands,
damages or expenses of any nature arising out of the execution or implementation of this Agreement for a
period beginning with the execution of this Agreement and ending three (3) years after the date of the
completion of all acts contemplated in this Agreement.
14. The Parties hereby agree that the Parties have entered into this private transaction at their sole discretion
and no one Party has solicited the other Party in any way neither it can be considered as the solicitation of
funds. This transaction is strictly of a private nature between the private Parties which is being defined by
this private Agreement. This transaction does not and shall not be interpreted as the sale of securities as
defined by the Securities Act of 1933/34 of the United States of America as amended and/or any other
laws of any other nation related to the securities transaction. This transaction/Agreement is exempted
from the Securities Act and would not be required to be registered with any authority or with any
government body department.
15. This Agreement embodies the entire understanding of the Parties hereto. There are no other Agreement,
understandings, representations or warranties, whether written or oral, in effect between the Parties. The
Parties acknowledge that this Agreement is the sole governing document between the Parties. The Parties

agree that this Agreement supersedes any and all prior correspondence, Agreements or drafts, which shall
be null and void and of no further force and effect.
16. All terms, condition and closing procedures of this Agreement shall be binding upon and inure to the
benefit of the Parties hereto, and their respective heirs, legal representative, successor and assigns.
17. These documents may be signed in counterparts, which when taken together shall constitute an original.
This document may also be transmitted by facsimile or email and shall be deemed as original for the
purposes of enforceability. The Parties declare that they have read this entire Agreement and have clearly

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

understood the same to its fullest.

18. By signing this LOI / DOA, both parties agree under the laws and trading guidelines set forth by the ICC
that they are ready willing and able to complete this transaction under the terms and conditions stated
within this letter of intent.
19. # EDT (Electronic document transmissions) shall be deemed valid and enforceable in respect of any
provisions of this Contract. As applicable, this agreement shall be:
1-Incorporate U.S. Public Law 106-229, ”Electronic Signatures in Global and National Commerce Act” or
such other applicable law conforming to the UNCITRAL Model Law on Electronic Signatures (2001) and;
2-ELECTRONIC COMMERCE AGREEMENT (ECE/TRADE/257, Geneva, May 2000) adopted by the United
Nations Centre for Trade Facilitation and Electronic Business (UN/CEFACT);
3-EDT documents shall be subject to European Community Directive No. 95/46/EEC, as applicable.
Either Party may request hard copy of any document that has been previously transmitted by Electronic
means provided however, that any such request shall in no manner delay the parties from performing their
respective obligations and duties under EDT instruments.
20.The Lessee hereby acknowledge and confirm that neither the Collateral Provider nor their associates, nor
any person on their behalf solicited him/her in any way whatsoever that can be construed to be a
solicitation herein. Both parties hereby confirm with full authority that the above terms are agreed and
acceptable.

<<<<<<<< The Reminder of Page Left Blank Intentionally >>>>>>>>

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

SCHEDULE PROGRAM OF TRANCHE

LESSEE’S CODE:
CONTRACT AMOUNT: ……………. Billion Euro ( €000,000,000.00)
LESSEE’S NAME:
BG BENEFICIARY:

NB DATE No. Of BG /SBLC FACE TRANCHE BANQUE ICBPO 8%

BG /SBLC VALUE TOTAL AMOUNT
1 MONDAY €500,000,000.00 €500,000,000.00 HSBC €40,000,000.00
2
3
4

TOTAL CONTRACT AMOUNT

ROLLS &EXTENSIONS

We hereby confirm this schedule tranche with a gap of ….. day/week between each tranche
This request is hereby issued on Monday, 05 July 2021 for and on behalf of (Lessee’s Company Name)

AGREED AND ACCEPTED BY

Signature in Blue Ink and Corporate's Stamp

___________________________________
Authorized Signature SEAL
DATE : Monday, 05 July 2021
Name : XXX
Title : XXX
Passport No. : XXX
Country of Issue : XXXXXX
Issue Date : XXX
Expiry Date : XXX

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

CORPORATE INVOICE
CONTRACT AMOUNT IN WORDING EURO/USD (€/$ 00,000,000,000.00)
NETWORK AGENT Mr.Alireza Moshtaghi

BG BENEFICIARY:
LESSEE NAME:
ADDRESS:
CODE – CITY - COUNTRY
% % FEES ON
AMOUNT OF
NB DATE FACE FACE SALE PRICE WITHOUT FEES
FACE VALUE
VALUE VALUE
1 BG-BANK GUARANTEE
SBLC- STANDBY LETTER 500,000,000.00 6% 2% 30,000,000.00 EUR.
OF CREDIT
ISSUING BY MATURITY TERM FACE VALUE
2 HSBC HOLIDNG PLC 1 YEAR AND
100% 500,000,000.00 EUR.
LONODN -UK 1 DAY
AGE FORMAT BACKED TOTAL % NET PRICE WITH FEES
3 FRESH CUT ICC458/758/ CASH 8% 40,000,000.00 EUR.
500/600

TOTAL FIRST TRANCHE WITH FEES BY SWIFT PAYMENT ICBPO 40,000,000.00 EUR.

Dated on this, Monday, 05 July 2021 for and on behalf of (Lessor’s Company Name)

___________________________________
Authorized Signature SEAL
DATE : Monday, 05 July 2021
Name : XXX
Title : XXX
Passport No. : XXX
Country of Issue : XXXXXX
Issue Date : XXX
Expiry Date : XXX

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

CLIENT INFORMATION SHEET

NB In accordance with Articles two (2) through five (5) of the Due Diligence Convention and the
Federal Marketing Commission Circular of December 1998, concerning the prevention of
money laundering, the following information may be supplied to banks and/or other Federal
Institutions for purposes of verification.
1 Date: : Monday, 05 July 2021
2 Client Name (Signatory :
3 Citizenship :
4 Passport Number :
5 Passport Issue /Expire Date :
6 Federal ID Number :
7 Date of Birth /Date :
8 Home Address :
9 Home Fax Number :
10 Home Telephone Number :
11 Cellular Phone Number :
12 Email Address :
13 Skype Id :

14 Business Name :
15 Business Address :
16 Registered Office :
17 Registration Number :
18 Business Fax Number :
19 Business Phone Number :
20 Email Address :

21 BANK NAME :
22 Branch and Branch Address :
23 Bank Officer’s Name :
24 Telephone Number(s) :
25 Fax Number :
26 Bank Officer Email :
27 Account Name :
28 Account Signatory Name :
29 Account Number :
30 SWIFT CODE :

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

31 Funds available for this : €EUR/$USD 40,000,000.00 (FIRST TRANCHE)

transaction in this account Forty Million Euro/USD
32 Total Funds available for this : €EUR/$USD 000,000,000.00
transaction ………. …. Euro/USD
33 Earnings Fund from :
34 Are funds free and clear? :
35 Explain as needed :

36 Lawyer Name :
37 Lawyers Phone :
38 Lawyers Address :

39 Accountants Name :
40 Accountants Phone :
41 Accountants Address :
Declaration: I hereby swear under penalty of perjury, that I AM AND CERTAIN BOARD MEMBERS ARE THE
SIGNATORIES of the account and that the funds/asset BELONGS TO XXXXXXXX .
The information provided herein is accurate and true. All monies engaged in this transaction are derived from
non-criminal origin; and, are good, clean and cleared. The origins of funds are in compliance with Anti-Money-
Laundering Policies as set forth by the Financial Action task Force (FATF) 6/01.
Dated on this, Monday, 05 July 2021 for and on behalf of (Lessor’s Company Name)

Signature in Blue Ink and Corporate's Stamp

___________________________________
Authorized Signature SEAL
DATE : Monday, 05 July 2021
Name : XXX
Title : XXX
Passport No. : XXX
Country of Issue : XXXXXX
Issue Date : XXX
Expiry Date : XXX

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

STATEMENT OF NON-SOLICITATION OF FUNDS

Date: Monday, 05 July 2021

I, xxxxxx, as Account Holder and Signatory, do hereby confirm that I have requested of you and your
organization, specific confidential information and documentation on behalf of myself regarding currently
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, 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 accountant 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.
Dated on this, Monday, 05 July 2021 for and on behalf of (Lessor’s Company Name)

Signature in Blue Ink and Corporate's Stamp

___________________________________
Authorized Signature SEAL
DATE : Monday, 05 July 2021
Name : XXX
Title : XXX
Passport No. : XXX
Country of Issue : XXXXXX
Issue Date : XXX
Expiry Date : XXX

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

RESOLUTION OF THE BOARD OF DIRECTORS

COMPANY:
Minutes of the meeting of the Board of Directors, held on Monday, 05 July 2021 Articles of Incorporation of
the Company
A special meeting of the Board of Directors of COMPANY (hereinafter referred to as “Corporation”) was duly
held in accordance with the Articles of Association/By Laws of the Corporation.
Present at the meeting were the following Directors:

Director and Chairman Mr.

Acting as General Manager Mr.

The meeting of the Directors undertook the following Corporate Resolution, which has been recorded in the
Minute of the Book of the Corporation.
It was unanimously resolved to utilize funds/assets in deposit at (name of the Bank & Address ) for an
investment opportunity.
Additionally it was unanimously resolved, that Mr./Ms.xxxxxxx, Director of the Corporation since
DD/MM/YYYY and authorized signatory of the funds/assets on deposit, is authorized to use corporate bank
accounts, to enter into instrument and fee agreements as necessary, to make selections as to which
investment will suit best the placement of these funds/assets so as to assure the anticipated financial returns
and to receive and distribute all profits from the investment.
The necessary authority and powers required to undertake these tasks and responsibilities are hereby granted
to:
Name :X
Passport No. :X
Country of Origin :X
It is therefore, unanimously resolved that the appointed officer and director shall have the authority to
negotiate all details and sign the final contract with the officer representing the investment and bank officers.
There being no further business, the meeting was declared adjourned, and in witness thereof, the directors
signed below on the date first written above.

Signed and sealed this Monday, 05 July 2021

Director and Chairman

Signature in Blue Ink and Corporate's Stamp

Authorized Signature
DATE : Monday, 05 July 2021
Name : XXX
Title : XXX
Passport No. : XXX

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

Country of Issue : XXXXXX

Issue Date : XXX
Expiry Date : XXX

Signed and sealed this Monday, 05 July 2021

Acting as General Manager

Signature in Blue Ink and Corporate's Stamp

Authorized Signature
DATE : Monday, 05 July 2021
Name : XXX
Title : XXX
Passport No. : XXX
Country of Issue : XXXXXX
Issue Date : XXX
Expiry Date : XXX

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

ANNEX 1 - AUTHORIZATION TO VERIFY AND AUTHENTICATE LETTER FOR THE FIRST TRANCHE
Date : Monday, 05 July 2021
To :
Reference : $/€ 40,000.000,00 EUR /USD
TRANSACTION CODE :

Dear Sir,
I, <NAME>, Chief Executive Officer/Director/President <COMPANY NAME>, holder of <COUNTRY> Passport
Number <NUMBER>, hereby authorize Program Provider and the bank of the Trading Organization to verify
and authenticate our funds (or Bank instrument) of Forty Million Euro/USD (€/$ 40,000,000.00), on deposit in
<NAME BANK>, in Account Number <NUMBER>, on a bank-to-bank basis.
I, <NAME>, warrant and attest that I have bank-acknowledged signatory contro l, possession and title over these
funds in this account, and signatory power for any agreements that result from verification of the proof of funds. I hereby
authorize you and/or your banker to verify and confirm the herein-referenced funds.
BANK NAME: :
BANK ADDRESS: :
SWIFT CODE: :
ACCOUNT HOLDER: :
ACCOUNT NO.: :
BANK OFFICER NAME :
BANK OFFICER EMAIL :
BANK OFFICER PHONE /FAX :
It is agreed the email attachments or facsimile copy of this Authorization to Verify and Authenticate letter is to
be considered as a valid, legally acceptable copy of the original. As such it is considered legally binding and
fully enforceable by mutual consent of the Parties.
Dated on this, Monday, 05 July 2021 for and on behalf of (Lessor’s Company Name)

Signature in Blue Ink and Corporate's Stamp

Authorized Signature
DATE : Monday, 05 July 2021
Name : XXX
Title : XXX
Passport No. : XXX
Country of Issue : XXXXXX
Issue Date : XXX
Expiry Date : XXX

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

ANNEX 2 - SWIFT MT799 ICBPO – PAYMENT UNDERTAKING

DATE :
FROM :
ADDRESS :
SWIFT CODE :
BY ORDER OF OUR CLIENT:
ACCOUNT NAME :
ACCOUNT NUMBER :
TO : HONGKONG AND SHANGHAI BANKING CORPORATION, (HSBC)
SWIFT CODE : HSBCHKHHHKH
TRANSACTION CODE :
ACCOUNT NAME :
ACCOUNT NUMBER :

AT THE REQUEST OF OUR CLIENT, <LESSEE NAME> FOR THE BENEFIT OF <LESSOR NAME>, WE, BANK, HEREBY
IRREVOCABLY CONFIRM THAT WE ARE PREPARED TO UNDERTAKE THE FOLLOWING:

(1) TO RECEIVE, VIA SWIFT MT760 INTO OUR CLIENT’S ABOVE-LISTED ACCOUNT, FIVE HUNDRED MILLION EURO/USD
(€/$500,000,000.00) CASH-BACKED, ASSIGNABLE, TRANSFERABLE , DIVISIBLE AND UNCONDITIONAL BANK
GUARANTEE (“€500M BG”); AND,

(2) TO SWIFT TRANSFER A PRINCIPAL AMOUNT OF FORTY MILLION EURO/USD (€/$40,000,000.00) WITHIN THREE (3)
EUROPEAN BANKING DAYS TO THE BELOW-LISTED ACCOUNT AFTER SUCCESSFULLY RECEIVING AND
AUTHENTICATING THE €/$500MBANK GUARANTEE DELIVERED VIA SWIFT MT760 TO OUR CLIENT’S ABOVE ACCOUNT
AND THE HARD COPY RECEIVED OUR HEAD OFFICE BY BONDED COURIER.

BANK NAME : HONG KONG AND SHANGHAI BANKING CORPORATION, (HSBC)

ACCOUNT NUMBER : 000000,
ACCOUNT NAME : GIS INC. LIMITED
SWIFT CODE : HSBCHKHHHKH

WE, HEREBY CONFIRM THAT THE FORTY MILLION EURO/USD (€/$40,000,000.00) ARE GOOD, CLEAN AND CLEARED
FUNDS DERIVED FROM A LEGAL SOURCE.

YOURS FAITHFULLY,

FOR AND ON BEHALF OF BANK- ADDRESS

_________________________________ _________________________________
AUTHORIZED BANK OFFICER 1 AUTHORIZED BANK OFFICER 2
<NAME, TITLE, PIN CODE> <NAME, TITLE, PIN CODE>

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

ANNEX 3 - SWIFT MT760 DELIVERY BG VERBIAGE TEXT

RECEIVER’S BANK DETAILS :
BANK NAME :
BANK ADDRESS :
SWIFT CODE :
ACCOUNT NAME : 
ACCOUNT NUMBER :  
BANK OFFICER : 
SENDER’S BANK DETAILS :
BANK NAME : HSBC HOLDINGS PLC
BANK ADDRESS : #8, Canada Square, London, E14 5HQ, United Kingdom,
BANK ACCOUNT NAME :
BANK SWIFT CODE : MIDL GB22
BANK ACCOUNT NO. :
BANK OFFICER :
BG DETAILS :
BANK GUARANTEE No. :
CURRENCY : EURO/USD
AMOUNT : 500,000,000.00
DATE OF ISSUE :
DATE OF MATURITY :
PLACE OF ISSUE :
BENEFICIARY :
TRANSACTION CODE :
For Value Received, We, The Undersigned HSBC HOLDINGS PLC of #8, Canada Square , London , E14 5HQ ,
United Kingdom, Hereby Irrevocable And Unconditionally , Without Protest Or Notification ,Promise To Pay
Against This Guarantee On First Demand , To The Order Of xxxxxxxxxxxxxx, Or His Assigns , The Bearer Or
Holder Hereof , The Sum Of Five Hundred Million Euro /USD Only (€500,000,000.00 only) In The Lawful
Currency of The European Union , Upon Presentation And Surrender Of This Guarantee At our Offices in #8,
Canada Square , London , E14 5HQ , United Kingdom, At Maturity Date In One Year And One Day From
<dd/mm/2014>
Such Payment Shall Be Made Without Set Off, Free And Clear Of Any Deduction Or Charged, Fees, Or
Withholdings Of Any Nature And Being This Guarantee Valid Until Fifteen Days After Maturity Date And
Expires Automatically And In Full If Your Written Request For Payment Made By SWIFT or Tested TELEX
Message Is Not In Our Possession On Or Before That Date.
This Bank Guarantee Is Cash-Backed, Transferable, Assignable and Divisible Without Presentation To Us Or
Payment Of Any Transfer Or Assignable Or Divisible Fee.
This Guarantee Is Subject to The Uniform Rules For Demand Guarantee Of The International Chamber Of
Commerce ( Publication No….) And Any Dispute Arising There From Shall Be Settled Exclusively By The ICC
International Court Of Arbitration ( Paris France) .
This Cable Is An Operative Instrument, All Charges Are For The Account Of The Applicant.
This Letter Of Guarantee Expires On <dd/mm/2014>
HSBC HOLDINGS PLC
#8, Canada Square, London, E14 5HQ, United Kingdom

_________________________________ _________________________________
AUTHORIZED BANK OFFICER 1 AUTHORIZED BANK OFFICER 2
<NAME, TITLE, PIN CODE> <NAME, TITLE, PIN CODE>

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

ANNEX 4 - IRREVOCABLE FEE PROTECTION AGREEMENT

LESSOR IS MASTER PAYMASTER TO PAY TWO (2%) TO BOTH SIDE INTERMEDIARIES
Irrevocably and unconditionally, without protest, demand or delay, I, Name of Lessor (payer of commission),
the undersigned, promise and guarantee to pay consultancy fees of Two Percent (2%) of the face value of the
instruments, for the benefit of the consultants being hereinafter called collectively the “beneficiaries” and
individually a “Beneficiary”.
The said consultancy fee shall be paid upon the successful closing of each and every tranche concurrently with
each payment of the instruments purchased by us. Further, the said consultancy fees shall be paid in good,
clean clear and unencumbered Euros and delivered, via wire transfer, to your designated bank account
coordinates.
This “Fee Agreement-Pay Order” is unconditional, assignable and divisible. This “Fee Agreement-Pay Order”
shall endure to the benefit of the beneficiaries and their respective heirs, administrators, successors and
assigns, as the case may be, and shall be binding and enforceable upon us, our successors and assigns as the
case may be, until this transaction, including any renewals, extensions and additions are fully completed. 
This Fee Agreement-Pay Order, if transmitted by facsimile or electronic mail shall be considered an original,
legally enforceable document.
Generally recognized international standards of non-circumvention and non-disclosure are applicable for a
period of five (5) years from the date of this document or the last date of the contract including any renewals,
extensions and additions are fully completed and we agree to respect those and even if signed separately, is
incorporated hereto by reference.
We hereby declare that we are fully aware that the information received from you is in direct response to our
request and is not in any way considered or intended to be a solicitation of funds of any sort, or any type of
offering, and is intended for our general knowledge only. We hereby affirm, under penalty of perjury, that we
have requested information from you and your organization by our choice and free will, and further that you
have not solicited us in any way. Intermediaries are NOT Advisors of any kind.
Parties to this agreement are independent contractors and all contemplated payments and/or disbursements
hereunder are divided interests. Nothing in this agreement construes or creates a partnership or
employer/employee relationship between or among the parties hereto. All taxes, federal, state or other are
the independent responsibility of each of the parties hereto.
The above stated codes, (the Lessor’s code :XXXXX & Transaction Code: xxxxxxxxx to be provided by Lessor)
and any other identification codes shall remain the same and shall not be changed until this transaction
including any renewals, extensions and additions are fully completed and we agree to respect those.
The transaction code may be amended only by agreement between all parties hereto, to wit, Lessee, Lessor
and Beneficiaries. This transmission via facsimile will be accepted as an original and I confirm that I have full
personal and corporate authority to execute this Pay Order which will become an Irrevocable Conditional Bank
Pay Order (ICBPO) as per contract terms herein.

Irrevocable Fee Protection/Irrevocable Pay order for Consultant Fees of Two Percent (2%) of the face value
from each and every tranche of this transaction, including any rolls or extensions, to be paid to as follows:

TOTAL COMMISSION OF TWO [2.0%] PERCENT WILL SHARE BETWEEN FOLLOWING BENEFICIARIES
WITH ROLLS AND EXTENSIONS
Fee Recipient Percentage Due Beneficiary
One Percent (1.0%) of the face value of each of Mr. Alireza
Lessor’s Side
the transaction with R&E ALWAYS CLOSED

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

Zero Point Half Percent (0.5%) of the face value Mr. khosro Mirzaie Closed.
Lessee’s Side #1
of each of the transaction with R&E
Zero Point Half Percent (0.5%) of the face value Mr./Ms.
Lessee’s Side #2
of each of the transaction with R&E
THE LESSOR BANK COORDIANTE FOR PAYMENT OF FEES AS MASATER PAYMASTER

PAYER NAME :
COMPANY NAME : GIS INC LTD
BANK NAME : Hong Kong and Shanghai Banking Corporation (HSBC)
BANK ADDRESS : 1, Queen's Road Central , Hong Kong , SAR
SWIFT CODE : HSBCHKHHHKH
ACCOUNT HOLDER :
ACCOUNT NO. :
BANK OFFICER NAME :
BANK OFFICER EMAIL :
BANK OFFICER PHONE /FAX :
LESSOR RESERVES THE RIGHT TO CHANGE THE BANK COORDINATES STATED HEREIN AT ANYTIME
<<<<<<<< THE REMINDER OF PAGE LEFT BLANK INTENTIONALLY >>>>>>>>

LESSOR’S MANDATE: ONE PERCENT (1%) OF FACE VALUE

INCLUDING ROLLS AND EXTENSIOn
One Percent (1%) of the face value of each and every tranche of the transaction
COMMISSION
with R&E ALWAYS CLOSED
Beneficiary Name Mr. Alireza
Beneficiary Pass No./ 12/10/2010 Immigration and Passport Police
E19394985
Validity /Issuing Authority 12/10/2015 of Iran
Bank Name MAYBANK (Labuan Branch)
Malayan Banking Berhad (Labuan Branch), Lot E005, Podium Level, Financial Park
Bank Address
Complex, Jalan Merdeka, 87000 Labuan F.T. Malaysia.
Account Name SitiTrust & Administrator Limited As Trustee of the West Asia Trust
Account Signatory Name Mr. Faidzan Bin Hassan
Account No./IBAN NO. 715120-005246
SWIFT Code MBBEMYKL
Bank Officer Mr. Clerence Edmund Rasiah
Bank Officer email
Bank Telephone/Fax +60 87 443388/89/90 +60 87 443388/89/90

SBENFICIARY’S SIGN

Special Instructions ALL WIRE TRANSFERS SHALL INCORPORATE BELOW TEXT MESSAGE AND SENDING BANK TO
SWIFT MT103 PRE-ADVICE REQUIRED WITH COPY EMAILED TO :

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

FOR LEGAL VERIFICATION AND DOCUMENTATION PURSUANT TO PATRIOT ACT/BANKING

REGULATIONS WITH ONE ORIGINAL AGREEMENT COPY TO BE FILED WITH BANK.
TEXT MESSAGE: THE S.W.I.F.T. OR CLEAR STREAM TEXT MESSAGE COVERING ALL
REMITTANCES SHALL CLEARLY STATE THE FOLLOWING: "CLEAN, CLEARED, LIEN FREE AND
UNENCUMBERED FUNDS EARNED FROM FINANCIAL CONSULTING FEES ON COMMERCIAL
Required Message ENTERPRISES OF NON-CRIMINAL AND NON-TERRORIST ORIGINS - TRANSACTION CODE:
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx FOR SAME DAY TRANSFER AND IMMEDIATE CREDIT - THE
REMITTER IS KNOWN TO US AND WE ARE SATISFIED AS TO THE SOURCE OF THE FUNDS SENT
TO US - THIS IS DONE WITH FULL BANKING RESPONSIBILITY.”
The above mentioned beneficiary reserves the right to change the bank coordinates stated
herein at any time by providing written request to the LESSOR /PAYER.
<<<<<<<< THE REMINDER OF PAGE LEFT BLANK INTENTIONALLY >>>>>>>>

LESSEE SIDE #1, ZERO POINT HALF PERCENT (0.5%) OF FACE VALUE
INCLUDING ROLLS AND EXTENSION
Beneficiaries Mr. Khosro Mirzaie
Bank Name Mashreq Bank Psc
Bank Address SOQ AL KABIR BRANCH, DUABI, UAE
Account Name SEVEN AND SEVEN FZC
0448374725 (USD) (IBAN: AE660330000010448374725)
Account Number
0455021016 (EURO) (IBAN: AE150330000010455021016)
SWIFT Code BOMLAEAD
Bank Phone/Fax +971 (4)  363-2275 Bank Officer Mr. Umesh Narayanan
ALL TRANSFER INSTRUCTIONS SHALL STATE ;
osro.mirzaie@outlook.com,mirzaie@hotmail.com,
"FUNDS ARE CLEAN AND CLEAR, OF NON-CRIMINAL
Required Message ORIGIN AND ARE PAYABLE IN CASH IMMEDIATELY UPON
RECEIPT BY BENEFICIARY’S BANK. THE BENEFICIARY IS
KNOWN BY THE REMITTER AND THIS REMITTANCE IS
DELIVERED WITHOUT RECOURSE.
<<<<<<<< THE REMINDER OF PAGE LEFT BLANK INTENTIONALLY >>>>>>>>

LESSEE SIDE #2, ZERO POINT TWO FIVE PERCENT (0.25%) OF FACE VALUE
including Rolls and Extension
ZERO point Two Five percent (0.25%) of the face value of each and every tranche
COMMISSION
of the transaction with R&E
Beneficiary Name TBA
Beneficiary Pass No./
Validity /Issuing Authority
Bank Name Standard Chartered Bank (Hong Kong) Limited 
15/F, Standard Chartered Tower, 388 Kwun Tong Road, Kwun
Bank Address
Tong, Kowloon, Hong Kong
Account Name
Account Signatory Name

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

Account No./IBAN NO.

SWIFT Code
Bank Officer
Bank Officer email
Bank Telephone/Fax
SBENFICIARY SIGN
ALL WIRE TRANSFERS SHALL INCORPORATE BELOW TEXT MESSAGE AND SENDING BANK TO
SWIFT MT103 PRE-ADVICE REQUIRED WITH COPY EMAILED TO : Newokoen@gmail.com
Special Instructions
OR LEGAL VERIFICATION AND DOCUMENTATION PURSUANT TO PATRIOT ACT/BANKING
REGULATIONS WITH ONE ORIGINAL AGREEMENT COPY TO BE FILED WITH BANK.
TEXT MESSAGE: THE S.W.I.F.T. OR CLEAR STREAM TEXT MESSAGE COVERING ALL
REMITTANCES SHALL CLEARLY STATE THE FOLLOWING: "CLEAN, CLEARED, LIEN FREE AND
UNENCUMBERED FUNDS EARNED FROM FINANCIAL CONSULTING FEES ON COMMERCIAL
Required Message ENTERPRISES OF NON-CRIMINAL AND NON-TERRORIST ORIGINS - TRANSACTION CODE:
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx FOR SAME DAY TRANSFER AND IMMEDIATE CREDIT - THE
REMITTER IS KNOWN TO US AND WE ARE SATISFIED AS TO THE SOURCE OF THE FUNDS SENT
TO US - THIS IS DONE WITH FULL BANKING RESPONSIBILITY.”
The above mentioned beneficiary reserves the right to change the bank coordinates stated
herein at any time by providing written request to the LESSOR /PAYER.
<<<<<<<< THE REMINDER OF PAGE LEFT BLANK INTENTIONALLY >>>>>>>>

LESSEE SIDE #3, ZERO POINT TWO FIVE PERCENT (0.25%) OF FACE VALUE
including Rolls and Extension
ZERO point Two Five percent (0.25%) of the face value of each and every tranche
COMMISSION
of the transaction with R&E
Beneficiary Name
Beneficiary Pass No./
Validity /Issuing Authority
Bank Name
Bank Address
Account Name
Account Signatory Name
Account No./IBAN NO.
SWIFT Code
Bank Officer
Bank Officer email
Bank Telephone/Fax
SBENFICIARY SIGN
ALL WIRE TRANSFERS SHALL INCORPORATE BELOW TEXT MESSAGE AND SENDING BANK TO
SWIFT MT103 PRE-ADVICE REQUIRED WITH COPY EMAILED TO : xxxxxxxx@xxxx.com
Special Instructions
FOR LEGAL VERIFICATION AND DOCUMENTATION PURSUANT TO PATRIOT ACT/BANKING
REGULATIONS WITH ONE ORIGINAL AGREEMENT COPY TO BE FILED WITH BANK.

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

TEXT MESSAGE: THE S.W.I.F.T. OR CLEAR STREAM TEXT MESSAGE COVERING ALL
REMITTANCES SHALL CLEARLY STATE THE FOLLOWING: "CLEAN, CLEARED, LIEN FREE AND
UNENCUMBERED FUNDS EARNED FROM FINANCIAL CONSULTING FEES ON COMMERCIAL
Required Message ENTERPRISES OF NON-CRIMINAL AND NON-TERRORIST ORIGINS - TRANSACTION CODE:
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx FOR SAME DAY TRANSFER AND IMMEDIATE CREDIT - THE
REMITTER IS KNOWN TO US AND WE ARE SATISFIED AS TO THE SOURCE OF THE FUNDS SENT
TO US - THIS IS DONE WITH FULL BANKING RESPONSIBILITY.”
The above mentioned beneficiary reserves the right to change the bank coordinates stated
herein at any time by providing written request to the LESSOR /PAYER.
<<<<<<<< THE REMINDER OF PAGE LEFT BLANK INTENTIONALLY >>>>>>>>

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

SIGNING PAGE

Both parties agreed , After five (5) calendar days from issue & delivers Lessor’s Corporate Invoice via bank
secure email, If the Lessee’s bank does not issue ICBPO (SWIFT MT799) , will result immediate cancellation
of this transaction and subject the violating party to damages. (ITEM 2&3 GENERAL PROVISIONS &
CONDITIONS)

FOR ON BEHALF THE LESSEE (COMPANY NAME)

Dated on this, Monday, 05 July 2021

Signature in Blue Ink and Corporate's Stamp

_____________________________________
Authorized Signature

Name : XXXXX
Title : XXXXX
Passport No. : XXXXX
Country : XXXXX
Issue Date : XXXXX
Expiry Date : XXXXX

FOR ON BEHALF THE LESSOR (COMPANY NAME)

Dated on this, Monday, 05 July 2021

___________________________________
Authorized Signature SEAL

Name : XXXXX
Title : XXXXX
Passport No. : XXXXX
Country : XXXXX
Issue Date : XXXXX
Expiry Date : XXXXX

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

LESSEE’S COPY OF COLOR PASSPORT

Dated on this, Monday, 05 July 2021 for and on behalf of (Lessee’s Company Name)

Signature in Blue Ink and Corporate's Stamp

___________________________________
Authorized Signature
Name : XXXXX
Title : XXXXX
Passport No. : XXXXX
Country of Issue : XXXXX
Issue Date :
Expire Date :

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

LESSEE’S /CLIENT CERTIFICATE OF INCORPORATION

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

LESSOR’S COLOR PASSPORT COPY

Dated on this, Monday, 05 July 2021 for and on behalf of (Lessor’s Company Name)

_____________________________________
Authorized Signature
Name : XXXXX
Title : XXXXX
Passport No. : XXXXX
Country of Issue : XXXXX
Issue Date :
Expire Date :

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

LESSOR CERTIFICATE OF INCORPORATION

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

LOI PACKAGE
Date : Monday, 05 July 2021

Dear Sirs,

Thank you for your confidence and we will brings all to the realization of this contract.

Thank you to leave this LOI Package in format "Microsoft Word", it you will be returned once the final
validation in “PDF” and will be deposited at our Bank’s coordinates indicated on this document concerning this
transaction.

AFTER LESSOR`S COUNTERSIGNATURE, THIS LOI PACAGE BG – BANK GUARANTEE /SBLC -STANDBY LETTER
OF CREDIT - FRESH CUT – HSBC HOLDING PLC LONDON –MUST BE DEPOSIT IT AT THE LESSEE`S BANK'S
COORDINATES INDICATED IN THIS DOCUMENT AND MUST BE DATED, SIGNED AND STAMPED BY THE
LESSEE`S BANK AND MUST BE RETURNED TO US URGENTLY .

With Our Compliments

Due Diligence Department
XXXXXX LIMITED

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________

 LESSEE’S LETTER HEAD/FULL NAME
FULL ADDRESS
TRANSACTION CODE:
LESSEES CODE:
LESSORS CODE:

LESSEE’S BANK ENDORSEMENT

Ref :
Date :

To : Lessor’s Company Name

Att : Lessor’s Name

AND

To : Lessee’s Company Name

Att : Lessee’s Name

Dear Sirs

We, NAME OF LESSEE’S BANK & ADDRESS , hereby acknowledge and accept receipt of the full countersign LOI
package Bank Guarantee / Standby Letter of Credit LOI having the Transaction code: xxxxxxxxxxxxxxx, Lessor’s
Code: xxxxxxxxxxxxxxx, Lessee’s Code: xxxxxxxxxxxxxx include IMFPA in …. Page on _____day of XXXXX, 2014
which be handled in accordance with the instructions stipulated in the said LOI immediately , we hereby
confirmed our client XXXXXX instructed us to issue ICBPO and delivers to the seller’s bank via SWIFT MT799
within two (2) banking days after receive corporate invoice via bank secure email and we will do that .

Yours Faithfully,

For and on Behalf of xxxxxxxxxxxx Bank

ADDRESS

------------------------------------- -------------------------------------
Bank Officer: Bank Officer:
Bank Title: Bank Title:
Bank Name: Bank Name:

Bank seal……………

Lessee’s Initials____________ 24 of 32 Lessor’s Initials ___________