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BANK PAYMENT UNDERTAKING LETTER

BANK NAME: FIRST NATIONAL BANK


BANK ADDRESS: JOHANNESBURG,SOUTH AFRICA
SWIFT: FIRNZAJJXXX
ACCOUNT NAME: NDAFARA RESOURCES PYT LTD
ACCOUNT NUMBER: 62881444401

RECEIVER
BANK NAME: EIH BANK AG
BANK ADDRESS: P.O.BOX 0101304 D-2008 HAMBURG_HANDELS BANK AG
ACCOUNT NUMBER: DE68 2031 0300 1620 0503 30
SWIFT CODE: EIHBDEHHXXX
ACCOUNT NAME: MELLAT BANK

AMOUNT: €3,500,000,000,000.0 (THREE TRILLION FIVE HUNDRED BILLION EUROS)


TRANSACTION CODE:022821

RE: TRANSACTION CODE & COMMITMENT TO PAY - NO 022821

AT THE REQUEST OF OUR CLIENT: NDAFARA RESOURCES PYT LTD FOR THE BENEFIT OF: MELLAT
BANK,WE,FIRST NATIONAL BANK OF JOHANNESBURG,SOUTH AFRICA, HEREBY IRREVOCABLY
CONFIRM THAT WE ARE PREPARED TO UNDERTAKE THE FOLLOWING:

TO SWIFT TRANSFER / RELEASE PAYMENT TO THIS NOMINATED ACCOUNT NUMBER DE68 2031
0300 1620 0503 30,UNDER THE NAME OF MELLAT BANK AND AS MENTIONED IN IREVOCABLE PGL
BEARING TRANSACTION CODE 022821 DATED 12TH MARCH 2021 AND AS ACCOUNT TO PAY NO
DE68 2031 0300 1620 0503 30 OF EIH BANK AG.

THE PAYMENT WILL BE RELEASED VIA UNCONDITIONAL SWIFT MT-103 WITHIN THREE (3)
INTERNATIONAL BANKING DAYS AFTER SUCCESSFULLY RECEIVING AND AUTHENTICATING THE
€35,000,000,000,000.00 (THIRTY TRILLION EUROS) VIA SWIFT MT-103GPI TO OUR CLIENT’S
ABOVE-MENTIONED ACCOUNT.

FOR AND ON BEHALF OF FIRST NATIONAL BANK OF JOHANNESBURG,SOUTH AFRICA

________________________ _________________________
AUTHORISED BANK OFFICER 1 AUTHORISED BANK OFFICER 2
SIPHIWE DHLAMINI BONGANI NKABINDE
BONGANI NKABINDE
BUSINESS MANAGER
BUSINESS MANAGER BUSINESS MANGER
BUSINESS MANGER
345 2260 362 362
22472247

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