DEUTSCHE BANK AG SWIFT

MT760 COPY – VERBIAGE AS PER ISSUING DEUTSCHE BANK AG

FIN.760+++ D2023-11-20 T09:13:28 +1000 UTC

DEUTSCHE BANK AG +++GLOBAL TRADE SERVICE
************************************************************************************************************************ 1-
000855377-01 LOCALACKS-299310-051298-02472
************************************************************************************************************************
INSTANCE TYPE AND TRANSMISSION
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
NETWORK DELIVERY STATUS: NETWORK ACK
PRIORITY/DELIVERY: NORMAL
MESSAGE APPLICATION HEADER
SWIFT OUTPUT: INSTRUMENT SBLC/BG “CASH BACK” VIA SWIFT MT799/MT542/760
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
NETWORK DELIVERY STATUS: NETWORK ACK
PRIORITY/DELIVERY: URGENT EXPRESS SAME DAY
MESSAGE INPUT REFERENCE: DEUT81326542195
TRANSACTION CODE: BPMS/BPG-VID-6,9BI-SBLC-DB-2102-5
INVESTOR REFERENCE: HAMBETSARG-5-2023-90193868
MESSAGE HEADER
SWIFT INPUT: INSTRUMENT SBLC/BG “CASH BACK” VIA SWIFT MT799/MT542/760
SENDER:
BANK NAME: DEUTSCHE BANK AG.
BANK ADDRESS: TAUNUSANLAGE 12, 60262, FRANKFURT, AM MAIN, GERMANY.
SWIFT CODE: DEUTDEFFXXX
BANK OFFICER NAME: MR. JAMES VON MOLTKE
BANK OFFICER EMAIL: james.vonmoltke@db.com
AMOUNT: 250,000,000.00 € (TWO HUNDRED AND FIFTY MILLION EUROS)
ACCOUNT NAME: MERKUR AIR IKE
ACCOUNT SIGNATORY: MR. HAMLET BET SARGHEZ
ACCOUNT NO.: 100956712410
TO RECEIVER:
BANK NAME: PUBLIC BANK VIETNAM
BANK ADDRESS: VANH HAHN MALL, #11 SU VAN HAHN STREET,WARD
12,DİSTRİCT 10,HO CHİ MİNH CİTY,VIETNAM
SWIFT CODE: VIDPVNV5
ACCOUNT NO.: 390-9-00-92-00002 (EUROS)
ACCOUNT NAME: M.A.I.TRADING JOİNT STOCK COMPANY
BANK OFFICER NAME: MR.NGUYEN THANH NİNH
BANK OFFICER EMAIL: vanhanh@publicbank.com.vn
IN FAVOR OF: MATELLE AG
TERM: 1 YEARS AND 1 DAY
FACE VALUE: 250,000,000.00 € (TWO HUNDRED AND FIFTY MILLION EUROS)
***********************************************APPLICATION MESSAGE HEADER***********************************************
MESSAGE HEADER BLOCK (1:F01DEUTDEFFXXX0593810354}
2: APPLICATION HEADER BLOCK {O7600909180830CSPBSGSG80A1299142-42000}
3: USER HEADER BLOCK
108: MESSAGE USER REFERENCE
MUR: DE1829760AU29
SERVICE TYPE IDENTIFIER
111: 001
121: UNIQUE-END-TO-END-TRANSACTION-REFERENCE
UETR: 5639ADBF-6A39-41BE-8606-EC81175D053D46
SWIFT MESSAGE TEXT
27: SEQUENCE OF TOTAL
1/1
20: TRANSACTION REFERENCE NUMBER
DEUT81326542195
23: FURTHER IDENTIFICATION
ISSUE
30: DATE
DATE 20 NOVEMBER 2023
40C: APPLICABLE RULES
URDG
77C: DETAILS OF GUARANTEE
CURRENCY: EUROPEAN EUROS
AMOUNT: 250,000,000.00 € (TWO HUNDRED AND FIFTY MILLION EUROS)
ISSUING DATE: 20 NOVEMBER 2023
MATURITY DATE: ONE YEAR + ONE DAY (20 NOVEMBER 2024)
AT THE REQUEST OF OUR CUSTOMER
TRANSFERRABLE LETTER OF CREDIT
INTERNATIONAL, INC.
THE FACILITIES COVERED BY THIS
TYPE: STANDBY LETTER OF CREDIT
MATELLE AG WE HEREBY ESTABLISH IN YOUR FAVORS OUR CASH BACKED IRREVOCABLE STANDBY,
FOR 250,000,000.00 € EUROS, TO GUARANTEE PAYMENT OF THE SUMS DUE TO YOU BY GLOBAL LINK
INDEMNITY ARE AS FOLLOWS:
AMOUNT: TWO HUNDRED AND FIFTY MILLION EUROS.

WE HEREBY IRREVOCABLY UNDERTAKE AND AGREE TO PAY YOU ON RECEIPT OF YOUR CLAIM BY WAY OF EITHER A TESTED TELEX OR
AUTHENTICATED SWIFT, WITHOUT ANY FURTHER PROOF OR CONDITION.
THIS STANDBY LETTER OF CREDIT WILL EXPIRE ON THE ABOVE-MENTIONED EXPIRY DATE AT OUR COUNTERS, AFTER WHICH DATE OUR
LIABILITY TO YOU UNDER THIS LETTER OF CREDIT WILL CEASE AND WILL BE OF NO FURTHER EFFECT WHETHER THIS INSTRUMENT IS
RETURNED TO US OR NOT.

WE HEREBY ENGAGE YOU THAT CLAIMS RECEIVED IN CONFORMITY WITH THE TERMS OF THIS CREDIT WILL BE DULY HONORED AND THE
DRAWING AMOUNT ACCOMPANIED BY APPLICANT’S CONFIRMATION OF DEFAULT SENT TO US, BY WAY OF AUTHENTICATED SWIFT THROUGH
ADVISING BANK.

THIS STANDBY LETTER OF CREDIT IS SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICES FOR DOCUMENTARY CREDITS, INTERNATIONAL
CHAMBER OF COMMERCE LATEST REVISION OF PUBLICATION 500/600 URDG 758 AND ENGAGES US IN ACCORDANCE WITH THE TERMS THEREOF.
ANY DEMAND UNDER THIS GUARANTEE WILL BE HONORED BY THE GUARANTOR ONLY WHEN:
1. PRESENTED TO THE GUARANTOR AFTER 15 CALENDAR DAYS FROM THE DATE OF SHIPMENT INDICATED IN ANY RELEVANT
INTERNATIONAL ROAD WAYBILL (CMR) (INCLUDING THE DATE OF SHIPMENT IN CALCULATION),
2. SUPPORTED BY COPIES OF THE FOLLOWING DOCUMENTS PRESENTED IN PAPER FORM:
A) BENEFICIARY`S INVOICE INDICATING THE CONTRACT NUMBER AND DATE, AND
B) INTERNATIONAL ROAD WAYBILL (CMR) CONTAINING DATE OF SHIPMENT,
3. PRESENTED THROUGH THE INTERMEDIARY OF BANK SOHAR SOAG WHICH WILL
FORWARD IT TO THE GUARANTOR UNDER THEIR COVER LETTER TOGETHER WITH THE DOCUMENTS.

LANGUAGE OF ALL REQUIRED DOCUMENTS UNDER THIS GUARANTEE IS ENGLISH.

THIS GUARANTEE IS VALID UNTIL 20.11.2024, CALLED `THE EXPIRY DATE`. AFTER THE EXPIRY DATE THE GUARANTOR`S LIABILITIES
HEREUNDER WILL EXPIRE IN FULL AND AUTOMATICALLY.
THE ORIGINAL OF THE BENEFICIARY'S DEMAND TOGETHER WITH REQUIRED DOCUMENTS MUST BE RECEIVED BY THE GUARANTOR.
A) ON OR BEFORE THE EXPIRY DATE,
B) AT THE PLACE OF PRESENTATION – DEUTSCHE BANK AG, FRANKFURT, AM MAIN, GERMANY, EXCEPT FOR DOCUMENT
C) OF PRESENT GUARANTEE WHICH MUST BE PRESENTED IN ELECTRONIC FORM TO GUARANTOR`S SWIFT ADDRESS: DEUTDEFFXXX.
ALL CHARGES UNDER THE GUARANTEE ARE FOR THE PRINCIPAL`S ACCOUNT.
THIS GUARANTEE IS SUBJECT TO THE UNIFORM RULES FOR DEMAND GUARANTEES (URDG) 2022 REVISION, ICC PUBLICATION NO.758.

DEUTSCHE BANK AG ACKNOWLEDGMENT RECEIPT

ANSWER BACK AND ACKNOWLEDGMENT MESSAGE FROM>>>>SWIFT DEUTDEFFXXX>>>>BANK NAME DEUTSCHE BANK AG>>>> TAUNUSANLAGE 12,
60262, FRANKFURT, AM MAIN, GERMANY>>>>TEL +49 69 91 000>>>>>

AUTOMATED FILE TRANSFER (AFT)>>>>SWIFT VIDPVNV5>>>>PUBLIC BANK VIETNAM LTD>>>>1 RAFFLES LINK, #20-11 VIETNAM
039393>>>>TEL +84 24 73085666>>>>>
RESPONSE

ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER

(AFT)GATEWAY RESPONSE
VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT
FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATEMENT STATUS
0050- CNT VALID
0060- RFF-DTM VALID
0070- RFF VALID
0080- NAD- CTA-COM VALID
0100- NAD VALID
0110- CTA VALID
0120- COM VALID
0130- ERC-FTX-5G4 VALID
0140- ERC VALID
0150- FTX VALID
0160- RFF-FTX VALID
0170- REF VALID
0180- FTX VALID
0190- UNT
VALID

(XMT DELIVERY REPORT)

ANSWERBACK PAGE CONFIRMATION SYSTEM
RECEIVED AT CONFIRM>>>>SWIFT VIDPVNV5>>>>PUBLIC BANK VIETNAM LTD>>>>1 RAFFLES LINK, #20-11 VIETNAM 039393>>>>TEL
+84 24 73085666>>>>>

ORIGINATION>>>>SOURCE RPM>>>>>SWIFT DEUTDEFFXXX>>>>DEUTSCHE BANK AG>>>>TAUNUSANLAGE 12, 60262, FRANKFURT, AM MAIN,

GERMANY>>>>MORECLA INVESTMENTS PBC>>>>100956712410>>>>MR. JAMES VON MOLTKE>>>>TEL +49 69 91 000>>>>>

RECEIVER: SOURCE RPM>>>>>SWIFT VIDPVNV5>>>>PUBLIC BANK VIETNAM LTD>>>>1 RAFFLES LINK, #20-11 VIETNAM
039393>>>>TEL +84 24 73085666>>>>AMOUNT 250,000,000.00 € (TWO HUNDRED AND FIFTY MILLION EUROS)>>>>>

TRACKING CODE START TIME END TIME DATE USAGE TIME MODE MESSAGE TYPE PAGES RESULT
86137431 13:28:10 15:30:14 20,11,2023 2HOURS 2MIN SW MT-760 03 RECEIVED

INSTANT:AUT : NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT SWIFT(ACK)

FACE VALUE : 250,000,000.00 NETWORK DELIVERY STATUS: NETWORK ACK
APPLICATION : SWIFT INTERFACE: PRIORITY: DELIVERY: NORMAL STATUS: DELIVERED

ORIGINATION>>>>SOURCE RPM>>>>>SWIFT DEUTDEFFXXX>>>>DEUTSCHE BANK AG>>>>TAUNUSANLAGE 12, 60262, FRANKFURT, AM MAIN,

GERMANY>>>>MORECLA INVESTMENTS PBC>>>>100956712410>>>>MR. JAMES VON MOLTKE>>>>TEL +49 69 91 000>>>>>

RECEIVER: SOURCE RPM>>>>>SWIFT VIDPVNV5>>>>PUBLIC BANK VIETNAM LTD>>>>1 RAFFLES LINK, #20-11 VIETNAM
039393>>>>TEL +84 24 73085666>>>>AMOUNT 250,000,000.00 € (TWO HUNDRED AND FIFTY MILLION EUROS)>>>>>

{CHK:45199DEUTAG4989030}
PKI SIGNATURE: MAC–EQUIVALENT
TRACKING CODE: 86137431
STATUS>>>100% DELIVERED

AUTHORIZED OFFICER AUTHORIZED OFFICER

JAMES VON MOLTKE (02267) FRANK KUHNKE (02689)
CHIEF FINANCE OFFICER CHIEF FIFNRAANNCKE KO
UHFN
FKIECE(R02689)
FOR AND ON BEHALF OF
DEUTSCHE BANK AG

*******END OF MESSAGE*******