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DEUTSCHE BANK AG AUTHENTICATE MESSAGE
DELIVERY STATUS: NETWORK ACK
PRIORITY/DELIVERY: NORMAL
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACT) NETWORK
-----------------------------------------INSTANCE TYPE AND TRANSMISSION-----------------------------------------
SWIFT INPUT REFERENCE: 15022022DEUTDEDBFRA0023343700-40M
SWIFT OUTPUT REFERENCE: 15022023BRASBRRJCTA621633-40M
FIN: MT 760 STANDBY LETTER OF CREDIT
-----------------------------------------------SWIFT MESSAGE HEADER---------------------------------------------
SWIFT OUTPUT: MT 760 STANDBY LETTER OF CREDIT
SENDER:
***BANK NAME : DEUTSCHE BANK AG
***BANK ADDRESS : TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY
***IBAN NUMBER : DE92500700240023343700
***ACCOUNT NAME : GAS EXTRA INC
***SWIFT CODE : DEUTDEDBFRA
RECEIVER
***BANK NAME : BANCO DO BRASIL S.A.
***BANK ADDRESS : KENNEDY AVE, 4121 PALLADIUM BUSINESS CENTER, 3RD FLOOR CURITIBA, BRAZIL
***ACCOUNT NAME : PERSIAN HOLDING EXPORTACAO E IMPORTACAO DE ALIMENTOS E CEREAIS
***ACCOUNT NO : 621633
***IBAN NUMBER : BR3700000000010220000621633C1
***SWIFT CODE : BRASBRRJCTA
----------------------------------------------------MESSAGE TEXT------------------------------------------------
F27: SEQUENCE OF TOTAL
1/1
F20: TRANSACTION REFERENCE NUMBER: DEUT992132147116
F23: FURTHER IDENTIFICATION: ISSUE
F23B: EXIPRY TYPE: FIXD
F40C: APPLICABLE RULES: URDG
F77C: DETAILS OF STANDBY LETTER OF CREDIT (SBLC)
SBLC NO: XS2089226026
DATE OF ISSUE: 15.02.2023
DATE OF MATURITY: 16.02.2024
CURRENCY: EUROPEAN UNION CURRENCY
FACE AMOUNT: €40,800,000.00
TARIFF NO: 12019000
F79: NARRATIVE
---------------------------------------------NARRATED MESSAGE--------------------------------------------------
WE, THE UNDERSIGNED, DEUTSCHE BANK AG, LOCATED AT TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY, HEREBY ISSUE
OUR IRREVOCABLE AND CONFIRMED STANDBY LETTER OF CREDIT NO.: XS2089226026 IN FAVOUR OF PERSIAN HOLDING EXPORTACAO
E IMPORTACAO DE ALIMENTOS E CEREAIS, FOR THE AMOUNT OF €40,800,000.00 (FORTY MILLION AND EIGHT HUNDRED THOUSAND
EUROS ONLY) DUE ONE YEAR AND ONE DAY FROM THE DATE OF ISSUE.

OTHER TERMS AND CONDITIONS:


PARTIAL AND MULTIPLE DRAWINGS ARE PERMITTED, AND ALL DEMANDS MADE HEREUNDER MUST BE PRESENTED TO THE ISSUING BANK
ON OR BEFORE THE EXPIRY DATE OF AFTER WHICH THIS STANDBY LETTER OF CREDIT AUTOMATICALLY BECOMES NULL AND VOID.

REIMBURSEMENT INSTRUCTION:
ON RECEIPT OF THE DEMAND IN ACCORDANCE WITH THE TERMS AND CONDITIONS OF THIS STANDBY LETTER OF CREDIT, WE SHALL
EFFECT PAYMENT TO YOU NOT EXCEEDING THE ABOVE MAXIMUM AMOUNT AS PER YOUR PAYMENT INSTRUCTIONS.

WE HEREBY ENGAGE WITH YOU THAT AN AUTHENTICATED SWIFT DEMAND DRAWN UNDER AND IN COMPLIANCE WITH THE TERMS OF THIS
STANDBY LETTER OF CREDIT WILL BE DULY HONOURED UPON PRESENTATION TO US.

SUCH PAYMENT SHALL BE MADE WITHOUT SET-OFF AND CLEAR OF ANY DEDUCTIONS, OR CHARGES, FEES OR WITHHOLDING OF ANY
NATURE, NOW OR HEREINAFTER IMPOSED, LEVIED, COLLECTED, WITHHELD OR ASSESSED BY THE GOVERNMENT OF GERMANY OR ANY
POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR THEREIN AND UPON SURRENDER OF THIS INSTRUMENT AT THE OFFICE OF
DEUTSCHE BANK AG, LOCATED AT TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY.

THIS STANDBY LETTER OF CREDIT IS SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICES FOR BANK CREDIT INSTRUMENTS IN
ACCORDANCE WITH THE INTERNATIONAL CHAMBER OF COMMERCE (ICC) PUBLICATION NO.758 (LATEST EDITION).

THIS CASH BACKED INSTRUMENT IS TRANSFERABLE, IRREVOCABLE, ASSIGNABLE, DIVISIBLE, AND CALLABLE AT MATURITY.

THIS SWIFT MT760 CAN BE VERIFIED ON A BANK TO BANK BASIS VIA AUTHENTICATED SWIFT ONLY. ISSUING BANK WILL NOT
ENTERTAIN ANY TELEPHONE CALLS, FAXES AND EMAILS AND NO WALK-IN VERIFICATION IS ALLOWED. ALL COMMUNICATION MUST BE
DONE VIA AUTHENTICATED SWIFT.

THIS IS AN OPERATIVE INSTRUMENT AND NO MAIL OR HARD COPY CONFIRMATION TO FOLLOW.

FOR AND ON BEHALF OF DEUTSCHE BANK AG


TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY

AUTHORIZED OFFICER –1 AUTHORIZED OFFICER –2


NAME: JAMES VON MOLTKE NAME: PATRIK POHL
TITLE: CHIEF FINANCIAL OFFICER TITLE: MANAGING DIRECTOR
PIN: J78414M PIN: DB34970
----------------------------------------------MESSAGE TRAILER---------------------------------------------------
{CHK: 66978454214578BR55}
PKI SIGNATURE: MAC EQUIVALENT
TRACK CODE: AG9954612713
-------------------------------------------------INTERVENTION---------------------------------------------------
CATEGORY : NETWORK REPORT
CREATION TIME : 15/02/2022 11:39:44
APPLICATION : SWIFT INTERFACE
OPERATION : SYSTEM
END TIME : 15/02/2023 12:14:32
TEXT : {(F1: 1502 DE92500700240023343700-BRASBRRJCTA621633)
(2:XS2089226026)(3:DEUT992132147116)(MT799-760)}
------------------------------------------------END OF MESSAGE--------------------------------------------------

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