You are on page 1of 27

=========================================== VIA SPECIAL IP TRANSFER ===========================================

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

>>>DEUTSCHE BANK AG.


>>>VIA SPECIAL IP/IP FUND TRANSFER
>>>TRANSACTION DATE: 13th October 2020, Tuesday, 09:01:44 GMT
>>>TRANSFER CODE: M30225NHDC1
>>>TRANSACTION CODE: DE5257/562AG742261
>>>AGREEMENT NUMBER: S76P103A19-1058/2020-30M-01
>>>FROM: DEUTSCHE BANK AG.
>>>TO: SIAM COMMERCIAL BANK PCL.

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
>>001://: SRVI NAME-EBANKINGDB1:HTTPS://ebankingdb.db.com1
>>002://: SRVI NAME-EBANKINGDB2:HTTPS://ebankingdb1.db.com2
>>003://: SRVI NAME-EBANKINGDB3:HTTPS://ebankingdb2.db.com3
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
============================================ SENDER INFORMATION ============================================
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
>>661:/ SENDER/ BANK NAME: DEUTSCHE BANK AG.
>>709:/ SENDER/ BANK ADDRESS: FRANKFURT AM MAIN 60254 TAUNUSANLAGE 12 GERMANY.
>>667:/ SENDER/ BANK SWIFT OR BIC CODE: DEUTDEFFXXX
>>685:/ SENDER/ COMPANY NAME: DEBIT TRADING LTD
>>687:/ SENDER/ COMPANY INTL. REG. NO.: 820151IBCI2018
>>713:/ SENDER/ COMPANY OFFICER E-MAIL: officer.ipip@debittradingltd.com
>>683:/ SENDER/ ACCOUNT NAME: DEBIT Trading Ltd
>>711:/ SENDER/ ACCOUNT NUMBER: 0925993805
>>663:/ SENDER/ IBAN NUMBER: DE86500700100925993805
>>665:/ SENDER/ COMMON ACCOUNT NUMBER: 2038800000
>>689:/ SENDER/ REPRESENTED BY: Mrs. MARINA SHIN
>>691:/ SENDER/ PASSPORT NO.: AA6555552
>>693:/ SENDER/ DATE OF ISSUE: 29/08/2014
>>695:/ SENDER/ DATE OF EXPIRY: 28/08/2024
>>714:/ SENDER/ BANK OFFICER NAME: MR. STUART LEWIS
>>716:/ SENDER/ BANK OFFICER E-MAIL: stuart.lewis@db.com
>>681:/ SENDER/ BANK INPUT IP BY GLOBAL TIME: 13th October 2020, Tuesday, 09:01:44 GMT
>>669:/ SENDER/ GLOBAL SERVER ID: AS8373
>>671:/ SENDER/ GLOBAL SERVER IP: 193.150.166.0/24 / 193.150.166.0/243
>>719:/ SENDER/ SERVER ID: AS8373
>>721:/ SENDER/ SERVER IP: 193.150.166.0/24
>>673:/ SENDER/ SERVER SERIAL ID: S020005635
>>675:/ SENDER/ DEPOSIT CODE: 702533624150G761
>>677:/ SENDER/ CLEARING HOUSE CODE: 79M142153998365244V475
>>679:/ SENDER/ IDENTITY CODE: 27CDBFRDE17BEH
>>697:/ SENDER/ UTR: 8V5249U99362531451751489
>>699:/ SENDER/ SORT CODE: 9006086
>>701:/ SENDER/ WTS SERVER: S0200235
>>703:/ SENDER/ IMAD: 97352198
>>705:/ SENDER/ ISIN: 7362539715429807
>>707:/ SENDER/ FARM NAME: FARM 42/107
>>717:/ SENDER/ CURRENCY: EURO
>>723:/ SENDER/ AMOUNT: 30,650,000.00 EURO
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
========================================== RECEIVER INFORMATION ============================================
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
>>459:/ RECEIVER/ BANK NAME: SIAM COMMERCIAL BANK PCL.
>>461:/ RECEIVER/ BANK ADDRESS: 9 RUTCHADAPISEL RD, JATUJAK, BANGKOK 10140, TAHILAND.
>>467:/ RECEIVER/ BANK SWIFT OR BIC CODE: SICOTHBK
>>441:/ RECEIVER/ COMPANY NAME: SAWANG PATTANA INTER GROUP CO, LTD.
>>443:/ RECEIVER/ COMPANY ADDRESS: 1111/98 BAN KLANG KRUNG, SUB-DISTRICT, CHATUCHAK, BANGKOK, THAILAND.
>>481:/ RECEIVER/ COMPANY REG. NO.: 0105556X40781
>>445:/ RECEIVER/ ACCOUNT NAME: SAWANG PATTANA INTER GROUP CO, LTD.
>>447:/ RECEIVER/ ACCOUNT NUMBER: 1112009793978
>>453:/ RECEIVER/ COMMON ACCOUNT NUMBER: 1112009793978
>>449:/ RECEIVER/ REPRESENTED BY: MR. Dr. SAWANG JANA
>>451:/ RECEIVER/ PASSPORT NO.: AB2472144
>>483:/ RECEIVER/ DATE OF ISSUE: 11/01/2019
>>485:/ RECEIVER/ DATE OF EXPIRY: 10/01/2024
>>455:/ RECEIVER/ BANK OFFICER NAME: MRS. KETSARIN KANJANANNIYOM
>>457:/ RECEIVER/ BANK OFFICER EMAIL: ketsarin.kanjananiyom@scb.co.th
>>473:/ RECEIVER/ GLOBAL SERVER ID: AS45806
>>475:/ RECEIVER/ GLOBAL SERVER IP: 103.208.214.0/24
>>463:/ RECEIVER/ SERVER ID: AS45806
>>465:/ RECEIVER/ SERVER IP: 103.208.214.0/24
>>469:/ RECEIVER/ TRANSACTION SERVER ID: AS45806
>>471:/ RECEIVER/ TRANSACTION SERVER IP: 103.208.214.0/24
>>477:/ RECEIVER/ WTS SERVER: S500008765
>>487:/ RECEIVER/ UTR: SC202MNT/SCB.CO99785633611722
>>479:/ RECEIVER/ TRANSACTION URL: www.scb.co.th
>>489:/ RECEIVER/ TRANSFER CODE: 336117226052
>>491:/ RECEIVER/ IDENTITY CODE: DEUT-52289015791
>>493:/ RECEIVER/ AMOUNT: 30,650,000.00 EURO
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
====================================== END OF TRANSMITTING AND CODES =======================================
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
// SENDER AMOUNT: 30,650,000.00 EURO (THIRTY MILLION AND SIX HUNDRED AND FIFTY THOUSAND EUROS)
// TRANSMITTING BANK: DEUTSCHE BANK AG.
// BANK ADDRESS: FRANKFURT AM MAIN 60254 TAUNUSANLAGE 12 GERMANY.
// SWIFT CODE: DEUTDEFFXXX
// REFERENCE CODE: DEUT-DB7472281144/3210
// FED CODE: D971592DEUT6054DE143238133621795
// EUROCLEAR CODE: 57G1245136925387485269142685
// RECEIVER’S CODE: 30M/F2R2–DE–GO–SI/13102020/AS45806–SI6982–S2S–IP/IP
// PROVIDER CODE: 30M/F2R2–DE–GO–SI/13102020/AS8373–DB5793–S2S–IP/IP
// DEPOSIT CODE: Z88693A2S124333
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
============================================= ATTACHED MESSAGE =============================================
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
WE DEUTSCHE BANK AG LOCATED AT FRANKFURT AM MAIN 60254 TAUNUSANLAGE 12 GERMANY WITH FULL BANK RESPONSIBILITY
HERE BY PRESENT OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE, BACKED STANDING/TRANSFER VIA IP
SPECIAL SWIFT WITH THE MENTIONED INFORMATIONS IN THIS SHOT, HEREBY CONFIRM THAT THESE FUNDS ARE CLEAN AND CLEAR
OF ANY LEGAL ISSUE. WE ALLOWS MANUAL DOWNLOAD OF TRANSFERED FUNDS IN A CASE OF ENCOMPATIBILITY OF DIFFERENT
BANKING SOFTWARE VERSIONS. 13th October 2020, Tuesday, 09:01:44 GMT
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
========================================= END OF CODE TRANSMISSION =========================================
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
01. IDENTITY CODE: 6589076453878903324
02. INTERBANK BLOCKING CODE: 4538765454687654453678
03. SORT CODE: 60 70 30
04. RELEASE CODE: ##############
05. ACCESS CODE: DEUT-382152842652
06. TRANSACTION CODE: DE5257/562AG742261
07. SETTLEMENT TRANSACTION CODE: 72543625C1352498634157218597
08. FINAL BLOCKING CODE: ################
09. FINAL CODE: ################################
10. TRANSFER CODE: M30225NHDC1
11. SOURCE TRANSACTION ID: 85913524187495326874821094052
12. WTS SERVER: S020006833
13. BONDING KEY: 7098465032418876805643
14. USER NAME: 530ZDF
15. UTR CODE: X8805A2143S190
16. TERMINAL ID: AS9935A8563
17. DOWNLOADING CODE: ##################
18. RECEIVING CODE: DEUT-25720480AG13716517AG
19. ACTIVATION CODE: AG15003F80492870065
20. BIS TRANSACTION: 8095322689421154391432598647
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
=============================================== ENDING TRANSFER ============================================
********************************** VIA SPECIAL IP TRANSFER *******************************
--------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------

>>>DEUTSCHE BANK AG.


>>>VIA SPECIAL IP/IP FUND TRANSFER
>>>TRANSACTION DATE: 13th October 2020, Tuesday, 09:20:17 GMT
>>>TRANSFER CODE: M30225NHDC1
>>>TRANSACTION CODE: DE5257/562AG742261
>>>AGREEMENT NUMBER: S76P103A19-1058/2020-30M-01
>>>FROM: DEUTSCHE BANK AG.
>>>TO: SIAM COMMERCIAL BANK PCL.

--------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------

>>001://: SRVI NAME-EBANKINGDB1:HTTPS://ebankingdb.db.com1


>>002://: SRVI NAME-EBANKINGDB2:HTTPS://ebankingdb1.db.com2
>>003://: SRVI NAME-EBANKINGDB3:HTTPS://ebankingdb2.db.com3

--------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------- SENDER INFORMATION -----------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------

>>661:/ SENDER/ BANK NAME: DEUTSCHE BANK AG.


>>709:/ SENDER/ BANK ADDRESS: FRANKFURT AM MAIN 60254 TAUNUSANLAGE 12 GERMANY.
>>667:/ SENDER/ BANK SWIFT OR BIC CODE: DEUTDEFFXXX
>>685:/ SENDER/ COMPANY NAME: DEBIT TRADING LTD
>>687:/ SENDER/ COMPANY INTL. REG. NO.: 820151IBCI2018
>>713:/ SENDER/ COMPANY OFFICER E-MAIL: officer.ipip@debittradingltd.com
>>683:/ SENDER/ ACCOUNT NAME: DEBIT Trading Ltd
>>711:/ SENDER/ ACCOUNT NUMBER: 0925993805
>>663:/ SENDER/ IBAN NUMBER: DE86500700100925993805
>>665:/ SENDER/ COMMON ACCOUNT NUMBER: 2038800000
>>689:/ SENDER/ REPRESENTED BY: Mrs. MARINA SHIN
>>691:/ SENDER/ PASSPORT NO.: AA6555552
>>693:/ SENDER/ DATE OF ISSUE: 29/08/2014
>>695:/ SENDER/ DATE OF EXPIRY: 28/08/2024
>>714:/ SENDER/ BANK OFFICER NAME: MR. STUART LEWIS
>>716:/ SENDER/ BANK OFFICER E-MAIL: stuart.lewis@db.com
>>681:/ SENDER/ BANK INPUT IP BY GLOBAL TIME: 13th October 2020, Tuesday, 09:20:17 GMT
>>669:/ SENDER/ GLOBAL SERVER ID: AS8373
>>671:/ SENDER/ GLOBAL SERVER IP: 193.150.166.0/24 / 193.150.166.0/243
>>719:/ SENDER/ SERVER ID: AS8373
>>721:/ SENDER/ SERVER IP: 193.150.166.0/24
>>673:/ SENDER/ SERVER SERIAL ID: S020005635
>>675:/ SENDER/ DEPOSIT CODE: 702533624150G761
>>677:/ SENDER/ CLEARING HOUSE CODE: 79M142153998365244V475
>>679:/ SENDER/ IDENTITY CODE: 27CDBFRDE17BEH
>>697:/ SENDER/ UTR: 8V5249U99362531451751489
>>699:/ SENDER/ SORT CODE: 9006086
>>701:/ SENDER/ WTS SERVER: S0200235
>>703:/ SENDER/ IMAD: 97352198
>>705:/ SENDER/ ISIN: 7362539715429807
>>707:/ SENDER/ FARM NAME: FARM 42/107
>>717:/ SENDER/ CURRENCY: EURO
>>723:/ SENDER/ AMOUNT: 30,650,000.00 EURO

--------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------- RECEIVER INFORMATION ---------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------

>>459:/ RECEIVER/ BANK NAME: SIAM COMMERCIAL BANK PCL.


>>461:/ RECEIVER/ BANK ADDRESS: 9 RUTCHADAPISEL RD, JATUJAK, BANGKOK 10140, TAHILAND.
>>467:/ RECEIVER/ BANK SWIFT OR BIC CODE: SICOTHBK
>>441:/ RECEIVER/ COMPANY NAME: SAWANG PATTANA INTER GROUP CO, LTD.
>>443:/ RECEIVER/ COMPANY ADDRESS: 1111/98 BAN KLANG KRUNG, SUB-DISTRICT, CHATUCHAK, BANGKOK,
THAILAND.
>>481:/ RECEIVER/ COMPANY REG. NO.: 0105556X40781
>>445:/ RECEIVER/ ACCOUNT NAME: SAWANG PATTANA INTER GROUP CO, LTD.
>>447:/ RECEIVER/ ACCOUNT NUMBER: 1112009793978
>>453:/ RECEIVER/ COMMON ACCOUNT NUMBER: 1112009793978
>>449:/ RECEIVER/ REPRESENTED BY: MR. Dr. SAWANG JANA
>>451:/ RECEIVER/ PASSPORT NO.: AB2472144
>>483:/ RECEIVER/ DATE OF ISSUE: 11/01/2019
>>485:/ RECEIVER/ DATE OF EXPIRY: 10/01/2024
>>455:/ RECEIVER/ BANK OFFICER NAME: MRS. KETSARIN KANJANANNIYOM
>>457:/ RECEIVER/ BANK OFFICER EMAIL: ketsarin.kanjananiyom@scb.co.th
>>473:/ RECEIVER/ GLOBAL SERVER ID: AS45806
>>475:/ RECEIVER/ GLOBAL SERVER IP: 103.208.214.0/24
>>463:/ RECEIVER/ SERVER ID: AS45806
>>465:/ RECEIVER/ SERVER IP: 103.208.214.0/24
>>469:/ RECEIVER/ TRANSACTION SERVER ID: AS45806
>>471:/ RECEIVER/ TRANSACTION SERVER IP: 103.208.214.0/24
>>477:/ RECEIVER/ WTS SERVER: S500008765
>>487:/ RECEIVER/ UTR: SC202MNT/SCB.CO99785633611722
>>479:/ RECEIVER/ TRANSACTION URL: www.scb.co.th
>>489:/ RECEIVER/ TRANSFER CODE: 336117226052
>>491:/ RECEIVER/ IDENTITY CODE: DEUT-52289015791
>>493:/ RECEIVER/ AMOUNT: 30,650,000.00 EURO

--------------------------------------------------------------------------------------------------------------------------------------
------------------------------------- END OF TRANSMITTING AND CODES ---------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------

// SENDER AMOUNT: 30,650,000.00 EURO (THIRTY MILLION AND SIX HUNDRED AND FIFTY THOUSAND EUROS)
// TRANSMITTING BANK: DEUTSCHE BANK AG.
// BANK ADDRESS: FRANKFURT AM MAIN 60254 TAUNUSANLAGE 12 GERMANY.
// SWIFT CODE: DEUTDEFFXXX
// REFERENCE CODE: DEUT-DB7472281144/3210
// FED CODE: D971592DEUT6054DE143238133621795
// EUROCLEAR CODE: 57G1245136925387485269142685
// RECEIVER’S CODE: 30M/F2R2–DE–GO–SI/13102020/AS45806–SI6982–S2S–IP/IP
// PROVIDER CODE: 30M/F2R2–DE–GO–SI/13102020/AS8373–DB5793–S2S–IP/IP
// DEPOSIT CODE: Z88693A2S124333

--------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------- ATTACHED MESSAGE ---------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------

WE DEUTSCHE BANK AG LOCATED AT FRANKFURT AM MAIN 60254 TAUNUSANLAGE 12 GERMANY WITH FULL
BANK RESPONSIBILITY HERE BY PRESENT OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE,
BACKED STANDING/TRANSFER VIA IP SPECIAL SWIFT WITH THE MENTIONED INFORMATIONS IN THIS SHOT,
HEREBY CONFIRM THAT THESE FUNDS ARE CLEAN AND CLEAR OF ANY LEGAL ISSUE. WE ALLOWS MANUAL
DOWNLOAD OF TRANSFERED FUNDS IN A CASE OF ENCOMPATIBILITY OF DIFFERENT BANKING SOFTWARE
VERSIONS. 13th October 2020, Tuesday, 09:20:17 GMT

--------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------- END OF CODE TRANSMISSION -------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------

01. IDENTITY CODE: 6589076453878903324


02. INTERBANK BLOCKING CODE: 4538765454687654453678
03. SORT CODE: 60 70 30
04. RELEASE CODE: ##############
05. ACCESS CODE: DEUT-382152842652
06. TRANSACTION CODE: DE5257/562AG742261
07. SETTLEMENT TRANSACTION CODE: 72543625C1352498634157218597
08. FINAL BLOCKING CODE: ################
09. FINAL CODE: ################################
10. TRANSFER CODE: M30225NHDC1
11. SOURCE TRANSACTION ID: 85913524187495326874821094052
12. WTS SERVER: S020006833
13. BONDING KEY: 7098465032418876805643
14. USER NAME: 530ZDF
15. UTR CODE: X8805A2143S190
16. TERMINAL ID: AS9935A8563
17. DOWNLOADING CODE: ##################
18. RECEIVING CODE: DEUT-25720480AG13716517AG
19. ACTIVATION CODE: AG15003F80492870065
20. BIS TRANSACTION: 8095322689421154391432598647

--------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------
*******************************************************************************************************************
--------------------------------- IP SPECIAL TRANSFER SWIFT MESSAGE -----------------------------------

>>>DEUTSCHE BANK AG.


>>>VIA SPECIAL IP/IP FUND TRANSFER
>>>TRANSACTION DATE: 13th October 2020, Tuesday, 09:28:33 GMT
>>>TRANSFER CODE: M30225NHDC1
>>>TRANSACTION CODE: DE5257/562AG742261
>>>AGREEMENT NUMBER: S76P103A19-1058/2020-30M-01
>>>FROM: DEUTSCHE BANK AG.
>>>TO: SIAM COMMERCIAL BANK PCL.

---------------------------------------------------------------------------------------------------------------------------------------
>>001://: SRVI NAME-EBANKINGDB1:HTTPS://ebankingdb.db.com1
>>002://: SRVI NAME-EBANKINGDB2:HTTPS://ebankingdb1.db.com2
>>003://: SRVI NAME-EBANKINGDB3:HTTPS://ebankingdb2.db.com3
---------------------------------------------------------------------------------------------------------------------------------------
>>661:/ SENDER/ BANK NAME: DEUTSCHE BANK AG.
>>709:/ SENDER/ BANK ADDRESS: FRANKFURT AM MAIN 60254 TAUNUSANLAGE 12 GERMANY.
>>667:/ SENDER/ BANK SWIFT OR BIC CODE: DEUTDEFFXXX
>>685:/ SENDER/ COMPANY NAME: DEBIT TRADING LTD
>>687:/ SENDER/ COMPANY INTL. REG. NO.: 820151IBCI2018
>>713:/ SENDER/ COMPANY OFFICER E-MAIL: officer.ipip@debittradingltd.com
>>683:/ SENDER/ ACCOUNT NAME: DEBIT Trading Ltd
>>711:/ SENDER/ ACCOUNT NUMBER: 0925993805
>>663:/ SENDER/ IBAN NUMBER: DE86500700100925993805
>>665:/ SENDER/ COMMON ACCOUNT NUMBER: 2038800000
>>689:/ SENDER/ REPRESENTED BY: Mrs. MARINA SHIN
>>691:/ SENDER/ PASSPORT NO.: AA6555552
>>693:/ SENDER/ DATE OF ISSUE: 29/08/2014
>>695:/ SENDER/ DATE OF EXPIRY: 28/08/2024
>>714:/ SENDER/ BANK OFFICER NAME: MR. STUART LEWIS
>>716:/ SENDER/ BANK OFFICER E-MAIL: stuart.lewis@db.com
>>681:/ SENDER/ BANK INPUT IP BY GLOBAL TIME: 13th October 2020, Tuesday, 09:28:33 GMT
>>669:/ SENDER/ GLOBAL SERVER ID: AS8373
>>671:/ SENDER/ GLOBAL SERVER IP: 193.150.166.0/24 / 193.150.166.0/243
>>719:/ SENDER/ SERVER ID: AS8373
>>721:/ SENDER/ SERVER IP: 193.150.166.0/24
>>673:/ SENDER/ SERVER SERIAL ID: S020005635
>>675:/ SENDER/ DEPOSIT CODE: 702533624150G761
>>677:/ SENDER/ CLEARING HOUSE CODE: 79M142153998365244V475
>>679:/ SENDER/ IDENTITY CODE: 27CDBFRDE17BEH
>>697:/ SENDER/ UTR: 8V5249U99362531451751489
>>699:/ SENDER/ SORT CODE: 9006086
>>701:/ SENDER/ WTS SERVER: S0200235
>>703:/ SENDER/ IMAD: 97352198
>>705:/ SENDER/ ISIN: 7362539715429807
>>707:/ SENDER/ FARM NAME: FARM 42/107
>>717:/ SENDER/ CURRENCY: EURO
>>723:/ SENDER/ AMOUNT: 30,650,000.00 EURO
---------------------------------------------------------------------------------------------------------------------------------------
>>459:/ RECEIVER/ BANK NAME: SIAM COMMERCIAL BANK PCL.
>>461:/ RECEIVER/ BANK ADDRESS: 9 RUTCHADAPISEL RD, JATUJAK, BANGKOK 10140, TAHILAND.
>>467:/ RECEIVER/ BANK SWIFT OR BIC CODE: SICOTHBK
>>441:/ RECEIVER/ COMPANY NAME: SAWANG PATTANA INTER GROUP CO, LTD.
>>443:/ RECEIVER/ COMPANY ADDRESS: 1111/98 BAN KLANG KRUNG, SUB-DISTRICT, CHATUCHAK, BANGKOK,
THAILAND.
>>481:/ RECEIVER/ COMPANY REG. NO.: 0105556X40781
>>445:/ RECEIVER/ ACCOUNT NAME: SAWANG PATTANA INTER GROUP CO, LTD.
>>447:/ RECEIVER/ ACCOUNT NUMBER: 1112009793978
>>453:/ RECEIVER/ COMMON ACCOUNT NUMBER: 1112009793978
>>449:/ RECEIVER/ REPRESENTED BY: MR. Dr. SAWANG JANA
>>451:/ RECEIVER/ PASSPORT NO.: AB2472144
>>483:/ RECEIVER/ DATE OF ISSUE: 11/01/2019
>>485:/ RECEIVER/ DATE OF EXPIRY: 10/01/2024
>>455:/ RECEIVER/ BANK OFFICER NAME: MRS. KETSARIN KANJANANNIYOM
>>457:/ RECEIVER/ BANK OFFICER EMAIL: ketsarin.kanjananiyom@scb.co.th
>>473:/ RECEIVER/ GLOBAL SERVER ID: AS45806
>>475:/ RECEIVER/ GLOBAL SERVER IP: 103.208.214.0/24
>>463:/ RECEIVER/ SERVER ID: AS45806
>>465:/ RECEIVER/ SERVER IP: 103.208.214.0/24
>>469:/ RECEIVER/ TRANSACTION SERVER ID: AS45806
>>471:/ RECEIVER/ TRANSACTION SERVER IP: 103.208.214.0/24
>>477:/ RECEIVER/ WTS SERVER: S500008765
>>487:/ RECEIVER/ UTR: SC202MNT/SCB.CO99785633611722
>>479:/ RECEIVER/ TRANSACTION URL: www.scb.co.th
>>489:/ RECEIVER/ TRANSFER CODE: 336117226052
>>491:/ RECEIVER/ IDENTITY CODE: DEUT-52289015791
>>493:/ RECEIVER/ AMOUNT: 30,650,000.00 EURO
---------------------------------------------------------------------------------------------------------------------------------------
// SENDER AMOUNT: 30,650,000.00 EURO (THIRTY MILLION AND SIX HUNDRED AND FIFTY THOUSAND EUROS)
// TRANSMITTING BANK: DEUTSCHE BANK AG.
// BANK ADDRESS: FRANKFURT AM MAIN 60254 TAUNUSANLAGE 12 GERMANY.
// SWIFT CODE: DEUTDEFFXXX
// REFERENCE CODE: DEUT-DB7472281144/3210
// FED CODE: D971592DEUT6054DE143238133621795
// EUROCLEAR CODE: 57G1245136925387485269142685
// RECEIVER’S CODE: 30M/F2R2–DE–GO–SI/13102020/AS45806–SI6982–S2S–IP/IP
// PROVIDER CODE: 30M/F2R2–DE–GO–SI/13102020/AS8373–DB5793–S2S–IP/IP
// DEPOSIT CODE: Z88693A2S124333
---------------------------------------------------- ATTACHED MESSAGE ---------------------------------------------------
WE DEUTSCHE BANK AG LOCATED AT FRANKFURT AM MAIN 60254 TAUNUSANLAGE 12 GERMANY WITH FULL
BANK RESPONSIBILITY HERE BY PRESENT OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE,
TRANSFERABLE, BACKED STANDING/TRANSFER VIA IP SPECIAL SWIFT WITH THE MENTIONED
INFORMATIONS IN THIS SHOT, HEREBY CONFIRM THAT THESE FUNDS ARE CLEAN AND CLEAR OF ANY LEGAL
ISSUE. WE ALLOWS MANUAL DOWNLOAD OF TRANSFERED FUNDS IN A CASE OF ENCOMPATIBILITY OF
DIFFERENT BANKING SOFTWARE VERSIONS. 13th October 2020, Tuesday, 09:28:33 GMT
---------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------

>>>DEUTSCHE BANK AG.


>>>VIA SPECIAL IP/IP FUND TRANSFER
>>>TRANSACTION DATE: 13th October 2020, Tuesday, 09:59:54 GMT
>>>TRANSFER CODE: M30225NHDC1
>>>TRANSACTION CODE: DE5257/562AG742261
>>>AGREEMENT NUMBER: S76P103A19-1058/2020-30M-01
>>>FROM: DEUTSCHE BANK AG.
>>>TO: SIAM COMMERCIAL BANK PCL.

--------------------------------------------------------------------------
>>001://: SRVI NAME-EBANKINGDB1:HTTPS://ebankingdb.db.com1
>>002://: SRVI NAME-EBANKINGDB2:HTTPS://ebankingdb1.db.com2
>>003://: SRVI NAME-EBANKINGDB3:HTTPS://ebankingdb2.db.com3

-------------------- IP SPECIAL TRANSFER SWIFT MESSAGE -------------------


>>661:/ SENDER/ BANK NAME: DEUTSCHE BANK AG.
>>709:/ SENDER/ BANK ADDRESS: FRANKFURT AM MAIN 60254 TAUNUSANLAGE 12 GERMANY.
>>667:/ SENDER/ BANK SWIFT OR BIC CODE: DEUTDEFFXXX
>>685:/ SENDER/ COMPANY NAME: DEBIT TRADING LTD
>>687:/ SENDER/ COMPANY INTL. REG. NO.: 820151IBCI2018
>>713:/ SENDER/ COMPANY OFFICER E-MAIL: officer.ipip@debittradingltd.com
>>683:/ SENDER/ ACCOUNT NAME: DEBIT Trading Ltd
>>711:/ SENDER/ ACCOUNT NUMBER: 0925993805
>>663:/ SENDER/ IBAN NUMBER: DE86500700100925993805
>>665:/ SENDER/ COMMON ACCOUNT NUMBER: 2038800000
>>689:/ SENDER/ REPRESENTED BY: Mrs. MARINA SHIN
>>691:/ SENDER/ PASSPORT NO.: AA6555552
>>693:/ SENDER/ DATE OF ISSUE: 29/08/2014
>>695:/ SENDER/ DATE OF EXPIRY: 28/08/2024
>>714:/ SENDER/ BANK OFFICER NAME: MR. STUART LEWIS
>>716:/ SENDER/ BANK OFFICER E-MAIL: stuart.lewis@db.com
>>681:/ SENDER/ BANK INPUT IP BY GLOBAL TIME: 13th October 2020, Tuesday, 09:59:54 GMT
>>669:/ SENDER/ GLOBAL SERVER ID: AS8373
>>671:/ SENDER/ GLOBAL SERVER IP: 193.150.166.0/24 / 193.150.166.0/243
>>719:/ SENDER/ SERVER ID: AS8373
>>721:/ SENDER/ SERVER IP: 193.150.166.0/24
>>673:/ SENDER/ SERVER SERIAL ID: S020005635
>>675:/ SENDER/ DEPOSIT CODE: 702533624150G761
>>677:/ SENDER/ CLEARING HOUSE CODE: 79M142153998365244V475
>>679:/ SENDER/ IDENTITY CODE: 27CDBFRDE17BEH
>>697:/ SENDER/ UTR: 8V5249U99362531451751489
>>699:/ SENDER/ SORT CODE: 9006086
>>701:/ SENDER/ WTS SERVER: S0200235
>>703:/ SENDER/ IMAD: 97352198
>>705:/ SENDER/ ISIN: 7362539715429807
>>707:/ SENDER/ FARM NAME: FARM 42/107
>>717:/ SENDER/ CURRENCY: EURO
>>723:/ SENDER/ AMOUNT: 30,650,000.00 EURO

>>459:/ RECEIVER/ BANK NAME: SIAM COMMERCIAL BANK PCL.


>>461:/ RECEIVER/ BANK ADDRESS: 9 RUTCHADAPISEL RD, JATUJAK, BANGKOK 10140, TAHILAND.
>>467:/ RECEIVER/ BANK SWIFT OR BIC CODE: SICOTHBK
>>441:/ RECEIVER/ COMPANY NAME: SAWANG PATTANA INTER GROUP CO, LTD.
>>443:/ RECEIVER/ COMPANY ADDRESS: 1111/98 BAN KLANG KRUNG, SUB-DISTRICT, CHATUCHAK, BANGKOK,
THAILAND.
>>481:/ RECEIVER/ COMPANY REG. NO.: 0105556X40781
>>445:/ RECEIVER/ ACCOUNT NAME: SAWANG PATTANA INTER GROUP CO, LTD.
>>447:/ RECEIVER/ ACCOUNT NUMBER: 1112009793978
>>453:/ RECEIVER/ COMMON ACCOUNT NUMBER: 1112009793978
>>449:/ RECEIVER/ REPRESENTED BY: MR. Dr. SAWANG JANA
>>451:/ RECEIVER/ PASSPORT NO.: AB2472144
>>483:/ RECEIVER/ DATE OF ISSUE: 11/01/2019
>>485:/ RECEIVER/ DATE OF EXPIRY: 10/01/2024
>>455:/ RECEIVER/ BANK OFFICER NAME: MRS. KETSARIN KANJANANNIYOM
>>457:/ RECEIVER/ BANK OFFICER EMAIL: ketsarin.kanjananiyom@scb.co.th
>>473:/ RECEIVER/ GLOBAL SERVER ID: AS45806
>>475:/ RECEIVER/ GLOBAL SERVER IP: 103.208.214.0/24
>>463:/ RECEIVER/ SERVER ID: AS45806
>>465:/ RECEIVER/ SERVER IP: 103.208.214.0/24
>>469:/ RECEIVER/ TRANSACTION SERVER ID: AS45806
>>471:/ RECEIVER/ TRANSACTION SERVER IP: 103.208.214.0/24
>>477:/ RECEIVER/ WTS SERVER: S500008765
>>487:/ RECEIVER/ UTR: SC202MNT/SCB.CO99785633611722
>>479:/ RECEIVER/ TRANSACTION URL: www.scb.co.th
>>489:/ RECEIVER/ TRANSFER CODE: 336117226052
>>491:/ RECEIVER/ IDENTITY CODE: DEUT-52289015791
>>493:/ RECEIVER/ AMOUNT: 30,650,000.00 EURO

// SENDER AMOUNT: 30,650,000.00 EURO (THIRTY MILLION AND SIX HUNDRED AND FIFTY THOUSAND EUROS)
// TRANSMITTING BANK: DEUTSCHE BANK AG.
// BANK ADDRESS: FRANKFURT AM MAIN 60254 TAUNUSANLAGE 12 GERMANY.
// SWIFT CODE: DEUTDEFFXXX
// REFERENCE CODE: DEUT-DB7472281144/3210
// FED CODE: D971592DEUT6054DE143238133621795
// EUROCLEAR CODE: 57G1245136925387485269142685
// RECEIVER’S CODE: 30M/F2R2–DE–GO–SI/13102020/AS45806–SI6982–S2S–IP/IP
// PROVIDER CODE: 30M/F2R2–DE–GO–SI/13102020/AS8373–DB5793–S2S–IP/IP
// DEPOSIT CODE: Z88693A2S124333

-------------------------------------- ATTACHED MESSAGE -----------------------------------------

WE DEUTSCHE BANK AG LOCATED AT FRANKFURT AM MAIN 60254 TAUNUSANLAGE 12 GERMANY WITH FULL BANK RESPONSIBILITY
HERE BY PRESENT OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE, BACKED STANDING/TRANSFER VIA IP
SPECIAL SWIFT WITH THE MENTIONED INFORMATIONS IN THIS SHOT, HEREBY CONFIRM THAT THESE FUNDS ARE CLEAN AND
CLEAR OF ANY LEGAL ISSUE. WE ALLOWS MANUAL DOWNLOAD OF TRANSFERED FUNDS IN A CASE OF ENCOMPATIBILITY OF
DIFFERENT BANKING SOFTWARE VERSIONS. 13th October 2020, Tuesday, 09:59:54 GMT

--------------------------------------------------------------------------
------------------------------- ENDING -----------------------------------
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
0.0././1-.7037716.3-B@-BCSRBCDDVVV--QGA-QGAMRF@I-///0..7571756-CSP1.K-GN+GN-BC3035-340?E52004/!
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE
DEUTSCHE
DEUTSCHE
BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE
BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE
BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE
Deutsche Bank TAUNUSANLAGE
BANK 12,DEUTSCHE
POSTCODE 60254,
BANKFRANKFURT
DEUTSCHE AM MAIN,
BANKGERMANY
DEUTSCHE
BANK
BANK
BANK
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK TCP@G?EC! DEUTSCHE RCVR!
BANK MD!DEUTSCHE
RFC! QUGDR! BANK KR+/77!
DEUTSCHE&AMLDGPK?RGML'!
BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
!
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
!
DEUTSCHE BANK QCLBCP! DEUTSCHE
@?LI! L?KC8! !
BANK DEUTSCHE
BCSRQAFC! @?LI! BANK ?E,!
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK @?LI!DEUTSCHE ?BBPCQQ8!BANK DEUTSCHE
DP?LIDSPR! BANK 4.032!
?K! K?GL! DEUTSCHE BANK DEUTSCHE
R?SLSQ?LJ?EC! BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE
/0! ECPK?LW,! BANK
DEUTSCHE BANK @?LI!DEUTSCHE MDDGACP! BANK !
L?KC8!DEUTSCHE
Kp,! QRS?PR! BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE
JCUGQC! BANK
DEUTSCHE BANK @?LI!DEUTSCHE MDDGACP! BANK
CK?GJ8! DEUTSCHE !
qrs_pr,jcugq>b`,amk!
BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK RCJCNFMLC! DEUTSCHE !
LSK@CP8! )27477/.+..!
BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE
!
QUGDR! AMBC8! BCSRBCDDVVV!
BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
?AAMSLR! LSK@CP8! .7037716.3!
DEUTSCHE BANK G@?L!DEUTSCHE LSK@CP8! BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE
!
BC643..5../..7037716.3! BANK
DEUTSCHE BANK ?AAMSLR! DEUTSCHE !
L?KC8!BANK DEUTSCHE
BC@GR! RP?BGLE! BANK JRB,! DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK
! DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
!
DEUTSCHE BANK PCACGTCP! DEUTSCHE @?LI!BANK DEUTSCHE
L?KC8! BANK DEUTSCHE
QG?K! AMKKCPAG?J! ! BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE
@?LI! NAJ,! BANK
DEUTSCHE BANK @?LI!DEUTSCHE ?BBPCQQ8!BANK DEUTSCHE
@SGJBGLE! BANK DEUTSCHE
7! PSRAF?B?NGQCJ! BANK
PB,*! DEUTSCHE
H?RSH?I*! BANK /./2.*!
@?LEIMI! DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE
RF?GJ?LB,! BANK
DEUTSCHE BANK @?LI!DEUTSCHE MDDGACP! BANK
L?KC8!DEUTSCHE
ICRQ?PGL! BANK ! DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE
I?LH?L?LLGWMK! BANK
DEUTSCHE BANK @?LI!DEUTSCHE MDDGACP! BANK
CK?GJ8! DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE
icrq_pgl,i_lh_l_lgwmk>qa`,am,rf! ! BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK QUGDR! ! AMBC8! QGAMRF@I!
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK ?AAMSLR! DEUTSCHELSK@CP8!
BANK ///0..7571756!
DEUTSCHE BANK ! DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE
! !
G@?L! LSK@CP8 ///0..7571756
BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
?AAMSLR! L?KC8! Q?U?LEN?RR?L?! GLRCP! EPMSN! AM,*! JRB!
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK ! ! DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE
RP?LQ?ARGML! B?RC8! /1rf! Marm`cp! 0.0.!
BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
RP?LQ?ARGML! AMBC8! BC3035-340?E52004/!
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK
PCDCPCLAC! AMBC8! BCSR+B@525006//22-10/.!
DEUTSCHE BANKā1.*43.*...,..ā!
!
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE
RP?LQDCP! ?KMSLR8! !RFGPRW! KGJJGML! ?LB! QGV! BANK DEUTSCHE
FSLBPCB! BANKRFMSQ?LB!
?LB! DGDRW! DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE
CSPMQ!! BANK
DEUTSCHE BANK ! DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK ! DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK AMLDGPK?RGML!
DEUTSCHE BANK ML! DEUTSCHE
BCJGTCPW! BANK MD! A?QF! DSLBQ!BANK
DEUTSCHE DMP!DEUTSCHE
GLTCQRKCLRQ! BANK RM! WMSP! AJGCLR!
DEUTSCHE !
BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
!
DEUTSCHE BANK ! DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK UC*! DEUTSCHE BCSRQAFC! BANK DEUTSCHE
@?LI! ?E*! BANK DEUTSCHE
UGRF! ?BBPCQQ*! BANK
DP?LIDSPR! ?K!DEUTSCHE
K?GL! 4.032*! BANKR?SLSQ?LJ?EC!
DEUTSCHE BANK /0*!DEUTSCHE BANK DEUTSCHE
ECPK?LW! FCPC@W! BANK DSJJ!
AMLDGPK! UGRF! DEUTSCHE BANK
DEUTSCHE BANK @?LIGLE! PCQNMLQG@GJGRW!
DEUTSCHE BANK DEUTSCHE ?LB! UGRF!
BANK DSJJ! JCE?J!BANK
DEUTSCHE JG?@GJGRW!
DEUTSCHE RF?R!BANK
?Q! NCP! GLQRPSARGML!
DEUTSCHE MD! MSP! AJGCLR!
BANK DEUTSCHE BC@GR! RP?BGLE!
BANK DEUTSCHE BANK JRB*!
DEUTSCHE BANK
DEUTSCHE BANK ?AAMSLR! DEUTSCHELM,8! BANK
.7037716.3!
DEUTSCHE RFC!BANK
A?QF!DEUTSCHE
@?AICB! DSLBQ!
BANK TG?! QNCAG?J!
DEUTSCHE BANK GN-GN! RP?LQDCP!
DEUTSCHE BANKQUGDR!
DEUTSCHEKCQQ?EC!
BANK RP?LQKGQQGML!
DEUTSCHE BANK RF?R!DEUTSCHE
UC! BANK
DEUTSCHE
?JPC?BW! RP?LQDCPPCB! RM! WMSP! AJGCLR! Q?U?LEN?RR?L?! GLRCP! EPMSN! AM,*! JRB! DMP! RFC! ?KMSLR! MD! DGPQR! RP?LAFC!
BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
ā1.*43.*...,..ā! &RFGPRW! KGJJGML! ?LB! QGV! FSLBPCB! ?LB! DGDRW! RFMSQ?LB! CSPMQ'! DMP! RFC! NSPNMQC! MD! GLTCQRKCLR!
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
?EPCCKCLR! ?Q! NCP! QGELCB,! MSP! AJGCLR! UGJJ! @C! GLTCQRGLE! GL! WMSP! AJGCLR%Q! QRP?RCEGA! NPMHCARQ! GL! BCQRGL?RGML!
DEUTSCHE BANK AMSLRPW,! ! DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK UC! F?TC! DEUTSCHE
QCLR! BANK DEUTSCHE
QAPCCLQFMRQ! MD! BANK DEUTSCHE
RFC! DSLBQ! BANK MD!
?Q! NPMMD! DEUTSCHE
RP?LQDCP! BANK DEUTSCHE
RM! WMSP! QCPTCP!BANK
FMQR!DEUTSCHE
DMP! WMS! BANK DEUTSCHE
RM! BMULJM?B! BANK DEUTSCHE
?AAMPBGLEJW! BANK
DEUTSCHE BANK ?LB! DEUTSCHE DSLBQ! QF?JJ!BANK @C!DEUTSCHE
APCBGRCB!BANK GLRM!DEUTSCHE BANK?AAMSLR!
WMSP! AJGCLR! DEUTSCHE BANK
?DRCP! DEUTSCHE
RFPCC! BANK DEUTSCHE
&1'! @?LIGLE! BANK
B?WQ! MLAC! DEUTSCHE
WMS! BANK DEUTSCHE
F?TC! AJC?PCB! RFC! BANK
DEUTSCHE BANK DSLBQ! UGRF! ?SRFMPGRGCQ!
DEUTSCHE BANK DEUTSCHE ?LB! ?T?GJ?@JC!
BANK DEUTSCHE !
DMP! WMSP!
BANKAJGCLR,!
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE UC! FCPC@W! AMLDGPK! RF?R! QSAF! DSLB! ML! MSP! AJGCLR!
BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BC@GR! RP?BGLE! JRB*! UGRF! ?AAMSLR! LM,8! .7037716.3! ?PC! EMMB*! AJC?L! BANK
?LB! AJC?P! DSLBQ! MD! LML+APGKGL?J! MPGEGL! ?LB! M@R?GLCB! DPMK! JCE?J! QMSPACQ,! !
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
RFC! DSLBQ! ?PC! C?PLCB! DPMK! RP?BGLE! ?LB! NCRPMJSCK! @SQGLCQQ! ?LB! E?Q! NPMBSARQ! ?LB! RFCW! ?PC! DPCC! ?LB! AJC?P! MD! ?LW!
DEUTSCHE BANK AJ?GKQ*! DEUTSCHE BANK
JGCLQ*! ?LB!DEUTSCHE
CLASK@P?LACQ! BANK DEUTSCHE
?LB! GQ! ?! BANK
JCE?J!DEUTSCHE
NPMTGBCP!BANK DEUTSCHE
MD! RFC! DSLBQ! BANK DEUTSCHE
KCLRGMLCB! BANK
?@MTC! ?LB!DEUTSCHE BANK DEUTSCHE
GQ! ?SRFMPGXCB! RM! BANK
DEUTSCHE BANK RP?LQDCP! DEUTSCHE BANK
RFCQC! DEUTSCHE
DSLBQ! GL! D?TMP! BANK MD!DEUTSCHE BANK DEUTSCHE
RFC! Q?U?LEN?RR?L?! GLRCP!BANK DEUTSCHE
EPMSN! BANK
AM,*! JRB! ?Q! DEUTSCHE
@CLCDGAG?PW!BANK ML!DEUTSCHE BANK
RFC! @?QGQ! MD! DEUTSCHE
RFC! BANK
DEUTSCHE BANK PCDCPCLAC! DEUTSCHE BANK
AMBC8! DEUTSCHE BANK DEUTSCHE
BCSR+B@525006//22-10/.*! BANK DEUTSCHE
RP?LQ?ARGML! AMBC8!BANK !
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE
BC3035-340?E52004/,! BANK
DEUTSCHE BANK UC*! DEUTSCHE
BCSRQAFC! BANK
@?LI! DEUTSCHE
?E*! FCPC@W! BANK DSPRFCP!
DEUTSCHE UGRF!BANK
DSJJ! @?LI! PCQNMLQG@GJGRW!
DEUTSCHE BANK DEUTSCHE ?SRFMPGXC!
BANK DEUTSCHE QG?K! AMKKCPAG?J!
BANK DEUTSCHE @?LI!BANK
NAJ*!DEUTSCHE
RM! BANK
DEUTSCHE BANK PCACGTC! ?LB! APCBGR!
DEUTSCHE RFC! DSLBQ!BANK
BANK DEUTSCHE RM! Q?U?LEN?RR?L?!
DEUTSCHE BANKGLRCP! DEUTSCHEEPMSN!BANK AM,*!DEUTSCHE
JRB! ?AAMSLR!BANKLM,8! ///0..7571756!
DEUTSCHE ?LB! BGQ@SPQC!
BANK DEUTSCHE MP!
BANK DEUTSCHE BANK
DEUTSCHE
BGQRPG@SRC! RFC! DSLBQ! ?Q! NCP! RFC! AMLRP?AR! QGELCB! UGRF! MSP! AJGCLR,!
BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE
! BANK
UC*! BCSRQAFC! @?LI! ?E*! AMLDGPK! UGRF! DSJJ! @?LI! PCQNMLQG@GJGRW! RF?R! LM! DSRSPC! AJ?GKQ! UGJJ! @C! K?BC! ?E?GLQR!
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
Q?U?LEN?RR?L?! GLRCP! EPMSN! AM,*! JRB! ?Q! @CLCDGAG?PW! ?LB! QG?K! AMKKCPAG?J! @?LI! NAJ! ?Q! PCACGTGLE! @?LI*! MLAC! DSLBQ!
DEUTSCHE BANK F?TC!DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE
@CCL! BMULJM?BCB,! BANK
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE
! !
BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
RFGQ! KCQQ?EC! GQ! DMP! GLDMPK?RGML! NSPNMQC! MLJW,! LM! PCNJ?W! GQ! PCOSGPCB,!
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
!
DEUTSCHE BANK ! DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK B?RC!DEUTSCHE PCAMPCB8! BANK DEUTSCHE
/1rf! Marm`cp! BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE
0.0.! BANK
DEUTSCHE BANK ! DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK ! DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
!
DEUTSCHE BANK ! DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK ! DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK ! DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
!
DEUTSCHE BANK ! DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK ! ! DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE ! BANK
DEUTSCHE BANK !
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK ?SRFMPGXCB!
DEUTSCHE MDDGACP+/!
BANK DEUTSCHE! ! ! ! ! ! BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE ?SRFMPGXCB! MDDGACP+0!BANK DEUTSCHE BANK DEUTSCHE
BANK DEUTSCHE BANK
DEUTSCHE BANK L?KC8! LGAMJ?Q!BANK
DEUTSCHE KMPC?S! ! ! ! ! ! ! BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE
DEUTSCHE L?KC8!BANK !
QRS?PR! JCUGQ BANK DEUTSCHE BANK DEUTSCHE
DEUTSCHE BANK
RGRJC8! FC?B! MD! BCSRQAFC! ?QQCR! K?L?ECKCLR! ! ! ! RGRJC8! AFGCD! PGQI! MDDGACP!
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
! ! ! ! NGL8! 062.4! NGL8! 71531!
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK
BCSRQAFC! ! DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE
@?LI! ?E,! BANK
DEUTSCHE BANK
R?SLSQ?LJ?EC! DEUTSCHE BANK
/0*! DEUTSCHE
NMQRAMBC! 4.040*!BANK DEUTSCHE
DP?LIDSPR! BANK
?K! K?GL*! DEUTSCHE
ECPK?LW,! ! BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
Rcj8! )27477/.+..! ! !
DEUTSCHE BANK
D_v8!DEUTSCHE ! BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE
)27477/.1./61! BANK
DEUTSCHE BANK
FMKCN?EC8! DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE
frrnq8--uuu,bcsrqafc+`_li,amk-bc-fmkn_ec-frkj! ! BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK
Fmkcn_ec8! DEUTSCHE !
BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE
frrnq8--uuu,b`,amk-bc-fmkn_ec-qr_pr! BANK
DEUTSCHE @?LI!DEUTSCHE
BANK MDDGACP+/! BANK
CK?GJ8!DEUTSCHE !
lgamj_q,kmpc_s>b`,amk!
BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
@?LI! MDDGACP+0! CK?GJ8! qrs_pr,jcugq>b`,amk!
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK
Date: 12th October 2020
Agreement Number: S76P103A19-1058/2020-30M-01
Transaction Code: DE5257/562AG742261

PRIVATE AND CONFIDENTIAL


AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
VIA IP-IP SPECIAL TRANSFER SERVER
This Agreement on delivery of cash funds for investment via IP/IP transfer (Hereinafter referred to as Agreement)
becomes legally effective on the above-mentioned date as of or becomes null and void automatically if Receiver's all
missing Codes and Permits listed in this Agreement are not submitted for verification to and approval by the Sender,
which is entered into by and between the following Parties:

Company Name: DEBIT Trading Ltd


Company Reg. No. 820151IBCI2018
Represented By Mrs. MARINA SHIN
Passport No.: AA6555552
Country of Issue: UZBEKISTAN
Issue Date: 29/08/2014
Expiry Date: 28/08/2024
Company Website: http://debittradingltd.com/
Company E-Mail info@debittradingltd.com
Company Officer E-Mail officer.ipip@debittradingltd.com

Hereinafter referred to as the “Party A” (Sender)


and
Company Name: SAWANGPATTANA INTER GROUP CO. LTD
Company Reg. No. 0105556140781
Represented By SAWANG JANA
Passport No.: AB2472144
Country of Issue: THAILAND
Issue Date: 11 JAN 2019
Expiry Date: 10 JAN 2024
Company Website: N/A
Company E-Mail N/A
Company Officer E-Mail N/A

Hereinafter referred to as the “Party B” (Receiver)

Bank-To-Bank Funds Transfer Agreement

Hereinafter jointly referred to as “THE PARTIES”, with full legal and corporate authority to sign this Agreement.

PARTY-A: PARTY-B:

Page 1 of 16
Date: 12th October 2020
Agreement Number: S76P103A19-1058/2020-30M-01
Transaction Code: DE5257/562AG742261

WHEREAS, DEBIT Trading Ltd is individually known as first party and/or Sender and SAWANGPATTANA INTER
GROUP CO. LTD Second Party and/or Receiver and jointly known as Parties; and

WHEREAS, the Sender is holding an account at DEUTSCHE BANK AG. Bank with cash funds to be transferred to
Second Party’s designated accounts via IP/IP Server Transfer for further investments; and

WHEREAS, the Receiver is ready, willing and able to receive said cash funds into its designated account via IPIP
Server Transfer and to execute the distribution and transfer of said received funds to designated parties and bank
accounts via SWIFT MT103 DIRECT / TT WIRE TRANSFER, in accordance to the terms and conditions stated in
this Agreement; and

WHEREAS, the Receiver has further made arrangement with a third party (hereinafter referred to as Facilitator), to
facilitate the execution of the said delivery of cash funds for investments and Receiver and Facilitator shall authorize
and instruct their designated Trustee to receive said funds and proceed on the agreed distribution and transfer of
cash funds, in accordance to the terms and conditions in this Agreement;

WHEREAS ALL the Parties hereto are desirous of entering into this Agreement for the purpose of developing their
own investment projects in Humanitarian, Green Economy, Social-Economic and industrial investment projects in
worldwide contemplated herein for the mutual benefit only and not for other purposes whatsoever.

NOW, THEREFORE, it is agreed as follows:


First Party’s (Sender’s) Statement:
The Sender represents and warrants that it has full corporate responsibility permission to enter into this Agreement.
It hereby declares under penalty of perjury that the funds are good, clean, clear, and free of non-criminal origin, and
are free and clear of all liens, encumbrances and third-party interest.
Further the Sender confirms that he is a legal provider of the funds and he is authorized to transfer the funds to the
receiver on the basis of this Agreement.

By signing this Agreement, the Sender represents and warrants that it is giving to the Receiver and its designated
parties, full legal authority to download said cash funds via IPIP Code Server and distribute and transfer cash funds
via SWIFT Message MT103, as per agreed terms and conditions in this Agreement.
Second Party’s (Receiver’s) Statement:
The Receiver understands and confirms that:
1. This type of transfer is not a regular customer money payment and requires manual processing by the
Receiving bank officer;
2. The receiving bank officer must have the appropriate level of qualifications and can handle such S2S
transactions;
3. The Party B (Receiver) must have a full set of permits, ensuring the legality of the acceptance of this type of
funds. The package of documents (permits) must include at least the following:
3.1.1.This Agreement, agreed with the receiving Bank;

PARTY-A: PARTY-B:

Page 2 of 16
Date: 12th October 2020
Agreement Number: S76P103A19-1058/2020-30M-01
Transaction Code: DE5257/562AG742261

3.1.2.The economic project(s) in the receiving country agreed and approved by the Government (Ministry of
Economy);
3.1.3.Financial regulator - Central Bank quota (Special Permit) to enter into the country the Foreign Direct
Investment. This Permit will be required for the clearing procedure.
4. The result of the receipt processing of the payment by the receiving Bank officer and the final step of the
transaction will be the crediting of the ours account of the receiving Bank.
DETAILS OF TRANSACTION
1 Instrument IPIP Cash Transfer
Thirty Million and Six Hundred and Fifty Thousand Euros (€30,650,000.00)
2 Total Face Value
with R&E
Thirty Million and Six Hundred and Fifty Thousand Euros (€30,650,000.00)
3 First Tranche
with R&E
5 Other Tranches To Be Agreed
6 Sender Twenty Percent (20%) of total face value
7 Receiver Eighty Percent (80%) of total face value
8 Delivery Drawdown Using Codes Provided According following agreed procedure.
9 Payment via SWIFT MT103 DIRECT / TT WIRE TRANSFER Same Day Value
It's understood that the amount and timing of tranches are defined between
10 Note
the bank officers and set by the Euro-Zone Banking rules and regulations.
The Schedule of Tranches
First Tranche of Thirty Million and Six Hundred and Fifty Thousand Euros (€30,650,000.00) second subsequent
trance for the residual total, for a total amount of Thirty Million and Six Hundred and Fifty Thousand Euros
(€30,650,000.00).

IP-IP SPECIAL AGREEMENT PROCEDURE


1. The Receiver submits sign and seal this IP/IP Agreement , Full Banking detail, CIS, IMFPA, a clear large color
Passport Copy and Company Registration to the Sender with distribution of received cash funds between
the participants of project investments and after successful due diligence, the Receiver sign & seal this IPIP
Agreement, providing Receiver’s full banking coordinates and return to the Sender within Seven (7) Banking
days which thereby automatically becomes a full commercial recourse contract.
2. This Agreement must be registered in the receiver’s bank.
3. The Receiver is obligated to provide for the Sender necessary details (account, beneficiary codes, password,
IP code and etc.) for the upload of the funds to the Receiver`s account by the Sender. Also, the Sender is
obligated to provide for the Receiver necessary details (account, beneficiary codes, password, IP code and
etc.).
4. The Sender uploading the funds to the Receiver's account. After the full uploading by Sender of the funds to
the Receiver's account the Sender within maximum twenty-four (24) hours provides multiscreen shots
(black, blue and yellow screenshots (transfer slip)), without Download, Final blocking, Final, Release
codes and in case of existing Download Blocking Code. This screen will be missing the Download, Final

PARTY-A: PARTY-B:

Page 3 of 16
Date: 12th October 2020
Agreement Number: S76P103A19-1058/2020-30M-01
Transaction Code: DE5257/562AG742261

blocking, Final, Release codes and in case of existing Download Blocking Code for complete the
download of the funds into the Receiver's corporate account.
5. For the receiving of the above-mentioned codes, after accepting and successful verification of the uploaded
funds regarding to the multiscreen shots, the Receiver issues Payment Guarantee Letter (PGL) for each
tranche separately and Endorse it by Receiving bank with wet ink sign and manual stamp and includes
banker details (e.g. higher ranking banker name, title, pin number, telephone, e-mail) and send it by
Receiver’s bank officer email to the Sender's nominated bank officer email as a guarantee of payment
for the use of the Sender's funds, as per PGL.
6. After accepting and successful verification and authentication of the Bank Endorse Payment Guarantee Letter
(PGL), the Sender provide original screen shot including the missing codes to the Receiver for further
download and use by the funds according to the rules and terms of this Agreement.
7. The Receiver's bank officer is fully responsible for blocking funds at the receiver's account for full
redistribution for re-investment purposes via SWIFT MT103 DIRECT / TT WIRE TRANSFER within Three
(3) banking days after transfer using the IP/IP funds, according to the conditions of the Agreement, with
the accounts specified by the payers of both parties according to the IMFPA and based on the Bank Endorse
corporate PGL, issued by the Receiver for each tranche separately.
8. The Sender has the right to change the time of each transaction transfer without authorization and
motivation and check the result of free transfer of IP transfer, already done.
9. SWIFT MT103 DIRECT / TT WIRE TRANSFER must be transmitted by the SWIFT.COM system. Also, the all
copies of these SWIFT messages must be sent to the sender and all beneficiaries via e-mail immediately
after execution and/or transmission of settlement and/or payment, including.
10. Sender is obligated to send RWA letter to receiver’s bank officer and will send MT 199 which the receiver’s
officer can check on the bank’s server.
11. The Receiver confirms under penalty of perjury, with full corporate and individual responsibility, hereby
irrevocably, that the cash funds payment from the Receiver to the Sender’s beneficiary and intermediaries
are clean, clear funds, free of any levy, liens or encumbrances and of non-criminal origin.
12. All subsequent tranches will be based on this procedure until collateral or funds become exhausted.
IMPORTANT NOTE
1. The Sender and Receiver hereby certify that the documents mentioned in this Procedure are the necessary and
sufficient for the successful completion of the transaction. The parties shall not nominate additional
requirements for submission of documentation and other bank confirmations other than this agreement, three
screen shots and bank endorsed PGL.
2. There is no Sender’s bank officer involvement at any stages of the download. No phone or screen verification at
all. Please make sure that Receiver’s bank officer will not be provided by any authorization or contact with
Sender's bank officer. The Receiver hereby agrees and confirms that the Sender is to provide him with a copy of
server slip only. No any other documents will be required by the Receiver from the Sender during fulfilment
hereof.
3. The Receiver is obliged to inform the receiving bank officer of the following changes in the technical conditions
for accepting (downloading) the funds transferred:

PARTY-A: PARTY-B:

Page 4 of 16
Date: 12th October 2020
Agreement Number: S76P103A19-1058/2020-30M-01
Transaction Code: DE5257/562AG742261

3.1. The transfer processing cannot be postponed or rescheduled. The receiving bank officer must immediately
reserve the funds transferred for his PIN and without delay start the process of downloading the funds in t-
he appropriate way. Such processing must be completed by the receiving bank officer within ONE
SESSION A MAXIMUM OF 24 HOURS. Otherwise, according to the security policy, the transaction will
be blocked by The System and will not be available for further processing. This is due to the latest
System updates.
3.2. The receiving officer should approach the processing of receiving the funds with all attention and
responsibility, as his mistakes may lead to further non-fulfilment of the contract by the Sender.
REPRESENTATIONS AND WARRANTIES
Non-Solicitation
The Receiver hereby confirms and declares that Sender, its associates or representatives or any person or persons
on its behalf has/have never been solicited by any party, its shareholders or associates or representatives in any way
whatsoever that can be construed as a solicitation for this transaction or for future transactions.
Force Majeure
Any delay in or failure of performance by either party of their respective obligations under this Agreement shall
constitute a breach hereunder and will give rise to claims for damages if, and to the extent that such delays or failures
in performance are not caused by events or circumstance beyond the control of such party.

The term “Beyond the Control of Such Party” includes Act of War, Rebellion, Fire, and Flood, Earthquake or other
natural disasters. Any other cause not within the control of such party or which is by exercise of reasonable diligence,
the party will be unable to foresee or prevent or remedy. With Rolls and Extensions (R&E) per mutual Agreement!
Non- Circumvention/Non- Disclosure (NCND)
The Parties agree that the Non-Circumvention / Non-Disclosure (NCND) rules of all issues from the (International
Chamber of Commerce) ICC up to and including the latest edition apply and shall remain effective for a period of five
years from the date of execution of this Agreement. All information contained herein including banking information
and codes are privileged information and represent the sole property of the Party from which they originate.
Organization
It is duly organized, validly existing and in good standing under the laws of its jurisdiction of formation with all
requisite power and authority to enter into this Agreement, to perform its obligations hereunder and to conduct the
business of the Investment Program and to develop projects as mutually agreed herein.
Enforceability
This Agreement constitutes the legal, valid and binding obligation of such party enforceable in accordance with its
terms.
Consents and Authority
No consents or approvals are required from any governmental authority or other Person for it to enter into this
Agreement. All action on the part of such party necessary for the authorization, execution and delivery of this
Agreement and the consummation of the transactions contemplated hereby by such party, have been duly taken and
granted.

PARTY-A: PARTY-B:

Page 5 of 16
Date: 12th October 2020
Agreement Number: S76P103A19-1058/2020-30M-01
Transaction Code: DE5257/562AG742261

No Conflict
The execution and delivery of this Agreement by it and the consummation of the transactions contemplated hereby
it do not conflict with nor contravene the provisions of its organizational documents, nor any Agreement or
instrument by which it or its properties or assets are bound or any law, rule, regulation, order or decree to which it
or its properties or assets are subject.
Parties Affidavit
Both Parties confirm that they have has been afforded the opportunity to seek and rely upon the advice of its/their
own attorneys, accountants or other professional advisors in connection with the execution of this Agreement. And,
both Parties understand and accept the whole content of the present Agreement and shall honor its written
conditions.
Miscellaneous Notice(s) and Warranties
Any modifications, amendments, addendums and/or extensions to the present transaction/contract, if any, shall be
executed by the two (2) authorized signatory Parties respectively. Such document/Agreement, when signed and
referenced to this Agreement, whether received by mail or facsimile transmission as well as all and any facsimile, e-
mail or photocopies of the true original documents certified by the Parties hereto and/or Public Notary, shall be
considered as an original, both legally binding and enforceable for the term of this Agreement.
Communication
Communication with banks will be limited to those between the Investor’s bank and Partner’s bank and only by
between authorized bank officers/representatives, including principals of the Investor and the Partner, in the course
of completion of this transaction. No communication by any other party is permitted without prior written consent
of the named account holders.

Any notice to be given hereunder from either Party to the other shall be in writing and shall be delivered by fax to
the telefax number or by e-mail to e-mail address of the respective Party as provided herein. The Parties agree that
acknowledged e-mail or telefax copies are treated as legally binding original documents. E-mail copies scanned and
sent on e-mail as photo, of this Agreement and exchange of correspondence duly signed and/or executed shall be
deemed to be original and shall be binding and are regarded as original and good for any legal purpose.
Specific Performance; Other Rights
The Parties recognize that several of the rights granted under this Agreement are unique and, accordingly, the Parties
shall, in addition to such other remedies as may be available to them at law or in equity, have the right to enforce
their rights under this Agreement by actions for injunctive relief and specific performance.
Prior Agreements; Construction: Entire Agreement
This Agreement, including the Exhibits and other documents referred to herein (which form a part hereof),
constitutes the entire Agreement of the Parties with respect to the subject matter hereof, and supersedes all prior
Agreement and understandings between them as to such subject matter and all such prior Agreement and
understandings are merged herein and shall not survive the execution and delivery hereof. In the event of any
conflict between the provisions of this Agreement and those of any joint ventures Agreement, the provisions of the
applicable joint venture Agreement shall control.

PARTY-A: PARTY-B:

Page 6 of 16
Date: 12th October 2020
Agreement Number: S76P103A19-1058/2020-30M-01
Transaction Code: DE5257/562AG742261

Amendments
This Agreement may not be amended, altered or modified except upon the unanimous by instrument in writing and
signed by each of the Sender and the Receiver.
Severability
If any provision of this Agreement shall be held or deemed by a final order of a competent authority to be invalid,
inoperative or unenforceable, such circumstance shall not have the effect of rendering any other provision or
provisions herein contained invalid, inoperative or unenforceable, but this Agreement shall be construed as if such
invalid, inoperative or unenforceable provision had never been contained herein so as to give full force and effect to
the remaining such terms and provisions.
Counterparts
This Agreement may be executed in one or more counterparts, all of which shall be considered one and the same
Agreement and shall become effective when one or more such counterparts have been signed by each of the Parties
and delivered to each of the Parties.
Applicable Law; Jurisdiction
This Agreement shall be governed by and construed in accordance with the laws of the Paris. The Parties consent to
the exclusive jurisdiction of the Paris shall be preceded with the according to the principal of the ICC, with any civil
action concerning any controversy, dispute or claim arising out of or relating to this Agreement, or any other
Agreement contemplated by, or otherwise with respect to, this Agreement or the breach hereof, unless such court
would not have subject matter jurisdiction thereof, in which event the parties consent to the jurisdiction of the ICC
as above indicated. The Parties hereby waive and agree not to assert in any litigation concerning this Agreement the
doctrine of forum no convenient.
Arbitration
All disputes and questions whatsoever which arises between the parties to this Agreement and touching on this
Agreement on the construction or application thereof or any account cost, liability to be made hereunder or as to
any act or way relating to this Agreement shall be settled by the arbitration in accordance with the arbitration laws
of the ICC. This Agreement contains the entire Agreement and understanding concerning the subject matter hereof
and supersedes and replaces all prior negotiations and proposed Agreements, written or oral. Neither of the parties
may alter, amend, nor modify this Agreement, except by an instrument in writing signed by both parties. This
Agreement will be governed by and construed in accordance with the laws of Paris. In the event that either party
shall be required to bring any legal actions against the other in order to enforce any of the terms of this Agreement
the prevailing party shall be entitled to recover reasonably attorney fees and costs.

Every attempt shall be made to resolve disputes arising from unintended or inadvertent violation of this contractual
Agreement as far as possible amicably. In the event that adjudication is required local legal process shall be preceded
with according to the principal of the ICC as above indicated. Where judicial resolution is not thereby achieved, this
matter shall be settled by the ICC itself and the decision of which the Parties shall consider to be final and binding.
No State court of any nation shall have subject matter jurisdiction over matters arising under this Agreement.

PARTY-A: PARTY-B:

Page 7 of 16
Date: 12th October 2020
Agreement Number: S76P103A19-1058/2020-30M-01
Transaction Code: DE5257/562AG742261

Taxes
All payments to be made by Payor to each Master Paymaster, as per ANNEX-9 shall be all exempt and free of any
taxes, and any and all taxes shall be the sole responsibility of the Payor only.
Waiver of Jury Trial
The Parties hereto hereby irrevocably and unconditionally waive trial by jury in any legal action or proceeding
relating to this Agreement and for any counterclaim therein.
No Rights of Third Parties
This Agreement is made solely and specifically between and for the benefit of the parties hereto and their respective
members, successors and assigns subject to the express provisions hereof relating to successors and assigns.

No other Person whatsoever shall have any rights, interest, or claims hereunder or be entitled to any benefits under
or on account of this Agreement as a third-party beneficiary or otherwise.
Survival
The covenants contained in this Agreement which, by their terms, require performance after the expiration or
termination of this Agreement shall be enforceable notwithstanding the expiration or other termination of this
Agreement.
Headings
Headings are included solely for convenience of reference and if there is any conflict between headings and the text
of this Agreement, the text shall control.
Currency
Any exchange of funds between the Sender and the Receiver shall be made in the same currency in which the Sender
transferred the investment fund. In addition, all calculations pursuant to this Agreement and any joint venture
Agreement directly or indirectly related to this transaction shall be based on ICC regulations in Paris, France.

PARTY-A: PARTY-B:

Page 8 of 16
Date: 12th October 2020
Agreement Number: S76P103A19-1058/2020-30M-01
Transaction Code: DE5257/562AG742261

IN WITNESS WHEREOF, the Parties have hereto executed this Agreement, on July xx 2020

SIGNATURES OF THE PARTIES


As free expression of my will, I hereby affix below my signature on this document. A facsimile and/or e-mail copy
of this document, and any other related documents, shall be all deemed equally valid as the original of this
document:

On behalf of Party A (Sender):


NAME Mrs. MARINA SHIN SIGNITURE

TITLE CEO

PASSPORT NO. AA6555552

ISSUED COUNTRY UZBEKISTAN

ISSUED DATE 29/08/2014

EXPIRY DATE 28/08/2024

On behalf of Party B (Receiver):


NAME Dr. SAWANG JANA SIGNITURE

TITLE CEO

PASSPORT NO AB2472144

ISSUED COUNTRY THAILAND

ISSUED DATE 11 JAN 2019

EXPIRY DATE 10 JAN 2024

PARTY-A: PARTY-B:

Page 9 of 16
Date: 12th October 2020
Agreement Number: S76P103A19-1058/2020-30M-01
Transaction Code: DE5257/562AG742261

ANNEX 1 - PARTY A
Sender’s Bank Details
1 Company Name DEBIT Trading Ltd
2 Company Address N/A
3 Company Reg. Number 820151IBCI2018
4 Represented By Mrs. MARINA SHIN
5 Passport No. /Country AA6555552 UZBEKISTAN
6 Date of Issue / Date of Expiry 29/08/2014 28/08/2024
7 Bank Name DEUTSCHE BANK AG
8 Bank Address FRANKFURT AM MAIN 60254 TAUNUSANLAGE 12 GERMANY.
9 Bank Swift Code DEUTDEFFXXX
10 Account Number 0925993805
11 Iban DE86500700100925993805
12 Account Name DEBIT Trading Ltd
13 Bank Officer MR. STUART LEWIS
14 Bank Officer Tel N/A
15 Bank Officer Email stuart.lewis@db.com
16 Company Website https://debittradingltd.com
17 Company E-Mail info@debittradingltd.com
18 Company Officer E-Mail officer.ipip@debittradingltd.com
SENDER’S BANK SERVER DETAILS
19 Global Server ID AS8373
20 Global Server IP 193.150.166.0/24 / 193.150.166.0/243
21 Global Server ID (Origin) AS8373
22 Server Serial ID S020005635
23 Identity Code 27CDBFRDE17BEH
24 Sort Code 9006086
25 Deposit Code 702533624150G761
26 WTS Server S0200235
27 Common Account No. 2038800000
28 Clearing House Code 79M142153998365244V475
29 ISIN 7362539715429807
30 Unique Transaction Reference (UTR) 8V5249U99362531451751489
31 IMAD 97352198
32 Farm Name FARM 42/107
33 Currency Euro

PARTY-A: PARTY-B:

Page 10 of 16
Date: 12th October 2020
Agreement Number: S76P103A19-1058/2020-30M-01
Transaction Code: DE5257/562AG742261

ANNEX 2 - PARTY B
Receiver’s Bank Details
1 Beneficiary Name SAWANGPATTANAINTER GROUP CO., LTD
2 Company Address 1111/98BAANKL ANGMUENG, LADPRAO ROAD, CHANKASEM,
CHATUCHAK, BANGKOKTHAI
3 Company Reg. Number 0L1A0N5D515069X0400.7 81
4 Represented By SAWANG JANA
5 Passport No. /Country AB2472144 THAILAND
6 Date of Issue / Date of Expiry 11 JAN 2019 10 JAN 2024
7 Bank Name SIAM COMMERCIAL BANK PCL.
8 Bank Address 9 RATCHADAPISEK RD., JATUJAK, BANGKOK 10900, THAILAND
9 Bank Swift Code SICOTHBK
10 Account Number 111-200979-3-978
11 Iban N/A
12 Account Name SAWANGPATTANA INTER GROUP CO LTD
13 Bank Officer KETSARIN KANJANANIYOM
14 Bank Officer Tel +66 2544 5397
15 Bank Officer Email Ketsarin.kanjananiyom@scb.co.th
16 Company Website N/A
17 Company E-Mail N/A
RECEIVER’S BANK SERVER DETAILS
18 Transfer Code 336117226052
19 Global Server ID AS45806
20 Global Server IP 103.208.214.0/24
21 Global Server ID (Origin) AS45806
22 Transaction Server ID AS45806
23 Transaction Server IP 103.208.214.0/24
24 Logon Domain HTTPS://WWW.COMMERCIAL.HSBC.COM.HK/1/3
25 Logon Server ID HSBC-CH-6908-1
26 Identity Code DEUT-52289015791
27 Sort Code 778425684SCB.COSGGCBA
28 WTS Server S500008765.20182091
29 Common Account No. S500008765.20182091
30 Unique Transaction Reference (UTR) SC202MNT/SCB.CO99785633611722
31 Farm Name FARM 42
32 Currency EURO

PARTY-A: PARTY-B:

Page 11 of 16
Date: 12th October 2020
Agreement Number: S76P103A19-1058/2020-30M-01
Transaction Code: DE5257/562AG742261

ANNEX 3- SENDER’S PASSPORT COPY:

PARTY-A: PARTY-B:

Page 12 of 16
Date: 12th October 2020
Agreement Number: S76P103A19-1058/2020-30M-01
Transaction Code: DE5257/562AG742261

ANNEX 4- SENDER’S COMPANY REGISTRATION CRETIFICATE:

PARTY-A: PARTY-B:

Page 13 of 16
Date: 12th October 2020
Agreement Number: S76P103A19-1058/2020-30M-01
Transaction Code: DE5257/562AG742261

ANNEX 5- RECEIVER’S PASSPORT COPY:

PARTY-A: PARTY-B:

Page 14 of 16
Date: 12th October 2020
Agreement Number: S76P103A19-1058/2020-30M-01
Transaction Code: DE5257/562AG742261

ANNEX 6- RECEIVER’S COMPANY REGISTRATION CRETIFICATE:

PARTY-A: PARTY-B:

Page 15 of 16
Date: 12th October 2020
Agreement Number: S76P103A19-1058/2020-30M-01
Transaction Code: DE5257/562AG742261

*****************END OF THE DOCUMENT****************

PARTY-A: PARTY-B:

Page 16 of 16

You might also like