SWIFT OUTPUT : SWIFT MT799 MESSAGE

SENDER
BANK NAME : DEUTSCHE BANK, AG
BANK ADDRESS : TAUNUSANLAGE, 12 60325 FRANKFURT AM MAIN GERMANY
BIC / SWIFT CODE : DEUTDEFFXXX
IBAN CODE : DE848 60___ _____ _____
ACCOUNT NUMBER : DE848 60___ _____ _____
ACCOUNT NAME : ____ ___________ GMBH
ULTIMATE ASSIGNEED ORDER : MR. Xxxxxxx. XXXXX
BANK OFFICER 1 : ______ _____, ID CODE: ________
BANK OFFICER TITLE : CHIF RISK OFFICER,
BANK OFFICER 2 : ______ _____, ID CODE: ________
BANK OFFCIER TITLE : CHAIRMAN SUPERVISORY BOARD
TYPE INSTRUMENT : STAND BY LETTER OF CREDIT (SBLC)
SBLC NUMBER : NXNXNXNXNXNXNXNXN
AMOUNT : €500,000,000.00 (FIVE HUNDRED MILLION EURO)
BENEFICIARY : MR. VICTOR OHAYON/ RASTRA 1 INTERNATIONAL GROUP, LTD
RECEIVER
BANK NAME : HSBC BANK PLC
BANK ADDRESS : HEAD OFFICE: 8 CANADA SQUARE, CANARY WHARF, LONDON E14
5HQ, UNITED KINGDOM
BIC / SWIFT CODE : MIDLGB22XXX
IBAN CODE : _____ _____ _____ _____
ACCOUNT NUMBER : _____ _____ _____ _____
ACCOUNT NAME : MR. XXXXXXXX / xxxxxxxxxx
AUTHORIZED SIGNATORY : MR. Xxxxxxxx
BANK OFFICER :
TRASANCTION CODE : xxxxxx
INVESTOR CODE : xxxxxx
--------------------------------- MESSAGE TEXT ---------------------------------
20: REFERENCE : TRANSACTION CODE: xxxxxxxx, INVESTOR CODE: xxxxxxxx
32A: VALEU DATE/CURRENCY/INTERBANK SETTLED AMOUNT
DATE: 07/06/2021
CURRENCY: EURO (€)
AMOUNT: #500,000,000,000.00#
79: NARRATIVE:
--------------------------------- MESSAGE TEXT ---------------------------------
WE, THE DULY AUTHORIZED UNDERSIGNED, ACTING ON BEHALF OF DEUTSCHE BANK, AG, ADDRESS AT:
TAUNUSANLAGE, 12 60325 FRANKFURT AM MAIN GERMANY, WITH FULL BANK RESPONSIBILITY AND
FULL LEGAL LIABILITY, COMFIRM THAT BY INSTRUCTIONS OF THE CLIET _____________________,
ACCOUNT NUMBER DE848 60___ _____ _____, AS PER CONTRACT/AGREEMENT NO: XXXXXX AND
INVESTOR CODE: XXXXXXX, WE ARE READY, WILLING AND ABLE TO ISSUE AND TRANSFER A CASH
BACKED STAND BY LETTER OF CREDIT (SBLC), TO THE VALUE OF €500,000,000.00 (FIVE HUNDRED
MILLION EURO) IN FAVOR OF MR. MR. XXXXXXX / XXXXXX, , HOLDING ACCOUNT NUMBER _____
_____ _____ _____ WITH YOUR INSTITUTION, WITH A VALIDITY TERM OF 1 (ONE) YEAR AND 1
(ONE) MONTH FROM THE DATE OF ISSUANCE WITH POSSIBLE EXTENTIONS FOR EQUAL TERMS.
WE CONFIRM THAT OUR CLIENT HAS SUFFICIENT FUNDS IN THEIR ACCOUNT TO GUARANTEE THE
STANDBY LETTER OF CREDIT AT MATURITY AND THAT UPON INSTRUCTION OF OUR CLIENT, WE WILL
ISSUE AND TRANSFER THE STANDBY LETTER OF CREDIT BY SWIFT MT760 DELIVERY TO YOUR BANK
COORDINATES AS STATED BELOW:
BANK NAME : ____ BANK PLC
BANK ADDRESS : HEAD OFFICE: 8 CANADA SQUARE, CANARY WHARF, LONDON E14
5HQ, UNITED KINGDOM
BIC / SWIFT CODE :
IBAN CODE : _____ _____ _____ _____
ACCOUNT NUMBER : _____ _____ _____ _____
ACCOUNT NAME :
FOR FURTHER CREIT TO : MR. YOJAN E. RAGA F / CORPORACION RAGA, CA
BANK OFFICER :
TRASANCTION CODE : DBSLC-CR€5CM-202001
INVESTOR CODE : JBCR€5CM-202001
PLEASE RESPOND TO THIS PRE-ADVICE, WITH YOUR READINESS TO RECEIVE OUR STAND BY LETTER
OF CREDIT (SBLC) BY SWIFT MT760 TO THE VALUE OF €500,000,000.00 (FIVE HUNDRED MILLION
EURO) ON BEHALF OF YOUR FINAL BENEFICIARY, MR. XXXXXXX/ XXXXXXXX WE CONFIRM AND CERTIFY
THE SAFETY AND TRANSPARENCY OF THIS OPERATION. SIGNED FOR AND ON BEHALF OF DEUTSCHE
BANK, AG, ADDRESS AT: TAUNUSANLAGE, 12 60325 FRANKFURT AM MAIN GERMANY.
BANK OFFICER 1: XXXXXXXXXXXX, ID: XXXX
BANK OFFICER 2: XXXXXXXXXXXX, ID: XXXX