PAYMENT INSTRUCTION

FX (INFLOW ZENITH BANK)

SELLER/REPRESENTATIVE: BRIVIN INTERNATIONAL NIGERIA LTD

BUYER: Z-Deen Tours Nigeria Ltd

MODE OF TRANSACTION: BANK TO BANK

VOLUME:…………… $10M

RATE: 460/5

MODE OF PAYMENT: Wire transfer

BANK COORDINATES TO RECEIVE $2M x N480:00

S/N NAME BANK ACCOUNT RATE AMOUNT (N)
NO (N)
1 CHIEF OSUAGWU, ZENITH 1214748306 N445.00 4,450,000,000.
EBENEZER & SONS BANK PLC K 00
ENTERPRISE.
2 OKOROM UCHECHI ZENITH 2210853922 N6.00K 60,000,000.00
HARRISON BANK PLC
3 NDUBUISI ANUONYE ZENITH 2212750410 N3.50K 35,000,000.00
BANK PLC
4 COMFORT BETE GTBANK 0048914832 N3.00K 30,000,000.00
6 BUYERS SIDE N2.50K OPEN

TOTAL

OPTIONAL PROCEDURE
(1) The Buyer raises a Bank Endorsed Chequeor aRWA Letter or Block
fund and a date will be scheduled for the transaction.

SELLER ACCOUNT DETAILS FOR THE BANK ENDORSED CHEQUE

BANK NAME: ZENITH BANK PLC
ACCOUNT NAME: CHIEF OSUAGWU, EBENEZER & SONS ENTERPRISE.
ACCOUNT NUMBER: 1214748306
ACCOUNT OFFICER:
OFFICER’S EMAIL:

BUYER’S DOM ACCOUNT TO RECEIVES $10M

BANK NAME:
BANK ADDRESS:
ACCOUNT NO:
ACCOUNT NAME:
BANK SWIFT CODE:

BUYER’S NAIRA PAYING ACCOUNT DETAILS

BANK NAME:
BANK ADDRESS:
ACCOUNT NO:
ACCOUNT NAME:
SORT CODE:

SELLER: BUYER

………………………….. ……………………………..
SIGNED: SIGNED:
DATE: 12-07-2021 DATE:12-07-2021