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LITTER TO: THE RESPECTIVE BENEFISIARIES NOMINATED BANK ACOUNTS AS STATED IN THE IMFPA ANO HEREIN GIVEN BELOW. FROM: PT
ADIKARA KAPITAL INDONEDIA JL. DUREN BANGKA NO. 31E, BANGKA, MAMPANG PRAPATAN-12760. (Party B)
I, MR. SINGGIH BASKORO, MSC MM, PASSPORT NUMBER: X 1100628, AS AUTHORIZED REPRESENTATIVE OF PT ADIKARA KAPITAL INDONEDIA, JL. DUREN
BANGKA NO. 31E, BANGKA, MAMPANG PRAPATAN-12760. HAS THE BANK ACCOUNT NO.: 3663035272, PT. BANK UOB INDONESIA UOB
KELAPA GADING JI. RAYA BARAT BOULEVARD BLOK LC NO. 1-2, KELAPA GADING, JAKATA UTARA 14240, Indonesia WITH FULL
CORPORATE ANO PERSONAL RESPONSIBILITY DECLARES AND GUARANTEE THAT AFTER THE FINALFUND RELESE CODE, AFTER THE FUNDS
WILL BE DOWNLOADED AND RELEASED INTO OUR COMPANY BANK ACCOUNT, ALL PAYMENTS IN A,CORDANCE WITH TERMS OF
AGREEMENT NO/ Transaction code. DEUT992541431227, DATE: 3RD April 2024. THIS FUND LOCATE IN GLOBAL SERVER ON 04, APRIL 2024 AMOUNT
1,000,000,000.00 (ONE BILLION EURO/ONLY) VIA MT103 CASH TRANSFER (GPI SEMI AUTO WITH UTER CODE) PAYMENT WILL SEND MY BANK
ACCOUNT I WILL BE MADE / DISBURSE WITHIN 3 WORKING DAYS (72 HOURS) TO ALL NOMINATED BANK ACCOUNTS AS STATED IN THE
IMFPA ANO HERE IN GIVEN BELOW.
IF WE (PARTY B) FAIL TO PERFORM IN ACCORDANCE WITH AGREEMENT NUMBER/ Transaction code. DEUT992541431227, DATE: 3RD April 2024
1,000,000,000.00 (ONE BILLION EURO/ONLY) VIA MT103 CASH TRANSFER (GPI SEMI AUTO WITH UTER CODE) THIS FUND LOCATE IN GLOBAL
SERVER ON 04, APRIL 2024 UNDER ANY CIRCUMSTANCES CAUSE BY US, I (PARTY B) GUARANTEE TO PAY 2% OF THE TRANSACTED /TRANSFERRED/SENT
AMOUNT IMMEDIATELY TO PARTY A, PLUS RETURN TO PARTY A ALL THE MONEY THAT WAS TRANSACTED/ TRANSFERRED/ SENT BY PARTY A TO
PARTY B.
IF FOR ANY REASON ,PARTY B IS UNABLE TO PERFORM THE GUARANTEE PAYMENT STATED IN ABOVE PARAGRAPH TO PARTY A ,PARTY B MR
Andy Munir Bakri, PASSPORT NUMBER: E 413174 WILL STEP IN TO PAY ALL MONEY DUE TO PARTY A FROM THE BREACH OF NON
PERFORMANCE AS SPELT OUT IN THIS LITTER ANO THE AGREEMENT NO/ Transaction code. DEUT992541431227, DATE: 3RD April 2024 1,000,000,000.00
(ONE BILLION EURO/ONLY) VIA MT103 CASH TRANSFER (GPI SEMI AUTO WITH UTER CODE) TRANSACTION DATA FOR ANO ON BEHALF OF RECEIVER
AUTHORIZED SIGNATORY
ACCEPTED BY INVESTOR
PAGE-01 (2 PAGES)
.
PASSPORT NO : E 413174 3. ACCOUNT NAME SAFA AL RAAS MULTI AGRO COMPLEX LIMITED
COUNTRY OF ISUE : INDONESIA ACCOUNT NUMBER 0731010002893
DATE OF ISSUE : 15 JAN 2021
SWIFT CODE UBLDBDDH
: 15 JAN 2026
DATE OF EXPIRY ROUTING NUMBER 265280678
AMOUNT EURO 50,000,000.00 (FIFTY MILLION)
BANK NAME UNION BANK LIMITED
BANK ADDRESS DINAJPUR, BANGLADESH.
ACCEPTED BY INVESTOR
PAGE-02 (3 PAGES
Annex B: PAYMENT GUARANTEE
LETTER CORPORATE PAYMENT
GUARANTEE
AUTHORIZED SIGNATORY
BANK OFFICER 1
NAME:
Signature and Stamp of
Bank Name
Title
Date:
ACCEPTED BY INVESTOR
PAGE-03 (4 PAGES
Annex B: PAYMENT GUARANTEE LETTER
CORPORATE PAYMENT GUARANTEE
AUTHORIZED SIGNATORY
8. ACCOUNT NAME ASHIK TRADING
AMOUNT 25,000,000.00 (TWENTY FIVE MILLION )
BANK OFFICER 1 ACCOUNT NUMBER 03133001419
NAME: SWIFT CODE SDBLBDDH120
Signature and Stamp of
ROUTING NUMBER 210262988
Bank Name
BANK NAME STANDARD BANK LIMITED
Title
Date: BRANCH MIRPUR BRANCH,
NORTHERN LION'S RP TOWER, PLOT NO. 4, BLOCK-D, MIRPUR-2,
DHAKA.
Bank Senior Officer 2
Name:
Signature and Stamp of
Bank Name
Title
Date:
ACCEPTED BY INVESTOR
PAGE-04 (5 PAGES
Annex B: PAYMENTGUARANTEELETTER
CORPORATEPAYMENTGUARANTEE
AUTHORIZEDSIGNATORY
BANK OFFICER1
NAME:
Signature and Stamp of
Bank Name
Title
Date:
ACCEPTED BY INVESTOR
PAGE-O5