1. The document is a report from Deutsche Bank AG detailing a funds transfer of $2 billion from Deutsche Bank AG to KSBG Payments and Partner Ltd.
2. It includes details of the transaction such as codes, dates, amounts, names and addresses of the banks and account holders involved.
3. The report indicates that Deutsche Bank AG has issued an irrevocable letter of guarantee for the amount, to mature one year from issue date, and provides instructions for payment upon demand within 15 days of maturity.
1. The document is a report from Deutsche Bank AG detailing a funds transfer of $2 billion from Deutsche Bank AG to KSBG Payments and Partner Ltd.
2. It includes details of the transaction such as codes, dates, amounts, names and addresses of the banks and account holders involved.
3. The report indicates that Deutsche Bank AG has issued an irrevocable letter of guarantee for the amount, to mature one year from issue date, and provides instructions for payment upon demand within 15 days of maturity.
1. The document is a report from Deutsche Bank AG detailing a funds transfer of $2 billion from Deutsche Bank AG to KSBG Payments and Partner Ltd.
2. It includes details of the transaction such as codes, dates, amounts, names and addresses of the banks and account holders involved.
3. The report indicates that Deutsche Bank AG has issued an irrevocable letter of guarantee for the amount, to mature one year from issue date, and provides instructions for payment upon demand within 15 days of maturity.
1. The document is a report from Deutsche Bank AG detailing a funds transfer of $2 billion from Deutsche Bank AG to KSBG Payments and Partner Ltd.
2. It includes details of the transaction such as codes, dates, amounts, names and addresses of the banks and account holders involved.
3. The report indicates that Deutsche Bank AG has issued an irrevocable letter of guarantee for the amount, to mature one year from issue date, and provides instructions for payment upon demand within 15 days of maturity.
FROM DEUTSCHE BANK AG TO : OCBCMYKL SERVICE MESSAGE NUMBER : CET-PG 01 TRANSACTION CODE : KSBGPPL-PPFJ-DB2BUSD-81976011122019 03:38:25, 14 APRIL, 2020 ************************** SPECIAL SWIFT MESSAGE TRANSMISSION******************************
GMT 08:07:46AM 14 APRIL 2020 11:58:50 AM 8:02:28 PM INTER MESSAGE ------------------------------- DELIVERY STATUS: RECEIVER CODE STATUS MESSAGE REUTERS: OCBCMYKL KSBGPPL-PPFJ-DB2BUSD-81976011122019 NOTIFICATION NETWORK MESSAGE NETWORK/PRIORITY /DELIVERY/URGENT WIX.COM ACCESS MMBA -------------------------------------------------------------------------------------------------- -----------------------------INSTANCE TYPE AND TRANSMISSION --------------------------- ISSUED BY DEUTSCHE BANK AG TRANSACTION CODE : KSBGPPL-PPFJ-DB2BUSD-81976011122019 BANK NAME : DEUTSCHE BANK AG ADDRESS : TAUNUSANLAGE .1260325 FRANKFURT AM MAIN, GERMANY TEL : +49 69 910 00 FAX : +49 69 910 35754. BANK CODE : 50070042 SWIFT CODE : DEUTDEFFXXX ACCOUNT NAME : KSBG PAYMENTS AND PARTNER LTD ACCOUNT NUMBER : DE85 1207 0070 0532 0130 00 BANK OFFICER : STUART LEWIS CUSIP NUMBER IN ORDER : 79976009122019 ACCESS CODE ; KSBGPPL-PPFJ-DB2BUSD-81976011122019 DATE OF ISSUE : 9122019 DATE OF MATURITY : 9122020 AMOUNT : $ 2.000.000.000.00(ONLY) ISSUED BY : DEUTSCHE BANK AG BENEFICIARY : RECEIVING BANK : SENDER BANK NAME : DEUTSCHE BANK AG BANK ADDRESS : TAUNUSANLAGE 12, 60325 FRANKFURT, AM MAIN GERMANY ACCOUNT NAME : KSBG PAYMENTS AND PARTNER LTD ACCOUNT NUMBER : DE85 1207 0070 0532 0130 00 SWIFT CODE : DEUTDEFFXXX BANK OFFICER : STUART LEWIS
BANK COORDINATE RECEIVED TWO SWIFT MT 760
BANK NAME : BANK ADDRESS : SWIFT CODE : ACCOUNT NAME : ACCOUNT NUMBER :
WE THE UNDERSIGNED HEREBY DEUTSCHE BANK AG OPEN OUR IRREVOCABLE, TRANSFERABLE, ASSIGNABLE AND CONFIRMED LETTER OF GUARANTEE IN FAVOUR OF XXXXXXXXXXXXXXXXXXXXXXXXXXXXX FOR THE AMOUNT OF $2.000,000,000.00(TWO BILLIONS USD) DUE, ONE YEAR AND ONE DAY FROM THE DATE OF ISSUE122019 CR KSBGPPL-PPFJ-DB2BUSD-81976011122019
0060 RPF -DTM------------------------------------------------------------VALID 0070 RFF .---------------------------------------------------------------VALID 0080 DTM .---------------------------------------------------------------VALID 0090 NAD-CTA-COM---------------------------------------------------------VALID 0100 NAD. ---------------------------------------------------------------VALID 0110 CTA.----------------------------------------------------------------VALID 0120 COM,----------------------------------------------------------------VALID 0130 ERC-FTX-564------------------------------------------------------- -VALID 0140 ERC.----------------------------------------------------------------VALID 0150 FTX.----------------------------------------------------------------VALID 0160 RPP-FTX------------------------------------------------------------ VALID 0170 REP.----------------------------------------------------------------VALID 0180 FTX-----------------------------------------------------------------VALID 0190 UNT.----------------------------------------------------------------VALID (XMT DELIVERY REPORT) DBAG PAYMENT IS AVAILABLE BY BENEFICIARY FIRST WRITTEN DEMAND VIA SWIFT WIRE SYSTEM. DEMAND HEREUNDER MUST BE MARKED, DRAWN UNDER THE LETTER OF GUARANTEE NUMBER KSBGPPL-PPFJ-DB2BUSD- 81976011122019 DATED 09122020, BUT NOT LATER THAN FIFTEEN(15)DAYS AFTER THE MATURITY DATE 09122020. 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, WITH-HELD OR ASSESSED BY THE GOVERNMENT OF (NAME OF ISSUING BANK’S COUNTRY) OR ANY POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR THEREIN. THIS GUARANTEE IS TRANSFERABLE AND ASSIGNABLE WITHOUT PRESENTATION TO US, THIS LETTER OF GUARANTEE IS SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS, INTERNATIONAL CHAMBER OF COMMERCE, PARIS FRANCE. LATEST REVISION PUBLICATION NO.458. THIS CABLE IS AN OPERATIVE INSTRUMENT AND NO MAIL CONFIRMATION SHALL FOLLOW, ALL CHARGES ARE FOR THE APPLICANT.
FOR AND ON BEHALF OF DEUTSCHE BANK AG
STUART LEWIS (DBAG 4060 CHIEF RISK OFFICER. FOR A CERTIFIED COPY: STATE TRANSFER COUNTRY OF GERMANY ON THIS I ATTEST THAT THE PRECEDING OR ATTACHED DOCUMENT IS A TRUE, EXACT, COMPLETE, AND UNALTERED PHOTOCOPY MADE BY ME OF (DESCRIPTION OF DOCUMENT) PRESENTED TO ME BY THE DOCUMENT'S CUSTODIAN, AND, TO THE BEST OF MY KNOWLEDGE, THAT THE PHOTOCOPIED DOCUMENT PUBLICLY RECORDABLE DOCUMENT, CERTIFIED COPIES OF WHICH ARE AVAILABLE FROM AN OFFICIAL SOURCE OTHER THAN A NOTARY PUBLIC.
DEUTDEFFXXX 002: BANK SENDER ACCOUNT NUMBER: DE85 1207 0070 0532 0130 00 DEUTDEFFXXX 004: BANK SENDER SWIFT OR BIC DEUT682630 DEUTDEFFXXX 006: BANK SENDER DEUTDEFFXXX GLOBAL DEUTDEFFXXX 008: BANK SENDER NETWORK DELIVERY STATUS: GLOBAL ACK DEUTDEFFXXX 010: BANK SENDER CLIENT NUMBER -DEUT682630 DEUTDEFFXXX 016: IDENTITY CODE: DEUT682630 84K 22 XXXVX DEUTDEFFXXX 018: BANK INPUT IP BY GLOBAL TIME03:38:25 BST 14 APRIL 2020 DEUTDEFFXXX 020: CLIENT SENDER ACCOUNT DEUTDEFFXXX CODE KSBGPPL-PPFJ-DB2BUSD-81976011122019 DEUTDEFFXXX 024: ACCOUNT SIGNATORY NAME: MR. CLIENT BANK : DEUTDEFFXXX 030:/CLIENT SWIFT CODE DEUTDEFFXXX : DEUTDEFFXXX 032:/CLIENT COMMON ACCOUNT DEUTDEFFXXX NUMBER: 58708288 ------------------------------------------ATTACHED MESSAGE---------------------------------------- WE, DEUTSCHE BANK AG LOCATED AT TAUNUSANLAGE .1260325 FRANKFURT AM MAIN, GERMANY WITH FULL BANK RESPONSIBILITY HEREBY PRESENT OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE STANDING SPECIAL TRANSFER SWIFT IN FAVOUR OF" XXXXXXXXXXXXXXXXXXXXXXXXXXXXX WITH AMOUNT $ 2.000.000.000.00( TWO BILLIONS DOLLAR ONLY) WITH ACCOUNT NUMBER XXXXXXXXXXXX (EUR) FOR PROJECT INVESTMENTS AND DEVELOPMENTS. WE HEREBY CONFIRM THAT THESE FUNDS ARE CLEAN AND CLEAR FROM ANY LEGAL ISSUE FOR AND ON BEHALF OF DEUTSCHE BANK AG LOCATED AT 58 HIGH STREET NORTH, EAST HAM,LONDON FOR BENEFIT OF" XXXXXXXXXXXXXXXXXXXXXXXXXXXXX 03:38:25 BST TUESDAY 14 APRIL 2020 **************************************RECEIVER INFORMATION***************************************** DEUTSCHE BANK AG STUART LEWIS (DBAG 4060 CHIEF RISK OFFICER. FOR A CERTIFIED COPY: STATE TRANSFER COUNTRY OF GERMANY ON THIS I ATTEST THAT THE PRECEDING OR ATTACHED DOCUMENT IS A TRUE, EXACT, COMPLETE, AND UNALTERED PHOTOCOPY MADE BY ME OF (DESCRIPTION OF DOCUMENT) PRESENTED TO ME BY THE DOCUMENT'S CUSTODIAN, AND, TO THE BEST OF MY KNOWLEDGE, THAT THE PHOTOCOPIED DOCUMENT PUBLICLY RECORDABLE DOCUMENT, CERTIFIED COPIES OF WHICH ARE AVAILABLE FROM AN OFFICIAL SOURCE OTHER THAN A NOTARY PUBLIC. ***************************SENDER TRANSMISSION IP TRANSFER SWIFT************************ ------------------------------------------------------------------------------------------------- ***TITLE CONFIRMATION ANSWER BACK :NON ***(X MT DELIVERY REPORT) ***ANSWERBACK PAGE CONFIRMATION SYSTEM ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE: VALIDATION SERVICE PROVIDER: SUCCESSFULLY DELIVERED VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGMENTS & AUTHENTICATION ACK NAG-DELIVERY FTA/FTI CONFIRMATION PASS/FAIL STATUS STATUS: NETWORK ACK PRIORITY/DELIVERY: NORMAL MESSAGE TRANSACTION CODE: BDAGAG20200311A4421 -------------------------------------------------------------------------------------------------- 03930309 CNT,==================================================================VALID 082403 REF-DTN ==============================================================VALID 09039381 REF,==================================================================VALID 003986 DTM,==================================================================VALID 0003131 US-CTA-COM============================================================VALID 98304 USB,==================================================================VALID 009393 CTA,==================================================================VALID 00939302 COM,==================================================================VALID 082403 ERC-FTX-5G4 ==========================================================VALID 98304 ERC, =================================================================VALID 0903905 FTX,==================================================================VALID 00314406 REF-FTX-==============================================================VALID 0930407 REF,==================================================================VALID 0930408 FTX,==================================================================VALID 03930309 UNT===================================================================VALID -------------------------------------------------------------------------------------------------- -------------------------------------XMT DELIVERY REPORT--------------------------------------- DEUTDEFFXXX /203.207.55.10 CURRENCY TYPE/_/EUR/EUROPEAN UNION CURRENCY TO US IS //EUR/WEB BIC/ / DEUTDEFFXXX 203.112.92.104 APPLICATION: SWIFT CONNECT, NETWORK DELIVERY STATUS: DELIVERED NETWORK ACK VERSION: 2.0.0.22 DOWNLOAD AMOUNT: $2.000,000,000.00 $ SENT DATE: RECORD 1442020 RECEIVED DATE: TUESDAY, 14 APRIL 2020 SENDER SOURCE TRANSACTION CODE: DEUTDEFFXXX AG20200311A4421 RECEIVED DATE & TIME: 03:38:25 TUESDAY, 14 APRIL 2020 SUMMARY*:I00653397299722985722882 KSBGPPL-PPFJ-DB2BUSD-81976011122019 --------------------------------END OF CODE TRANSMISSION------------------------------- DEUTSCHE BANK AG STUART LEWIS (DBAG 4060 CHIEF RISK OFFICER.
FOR A CERTIFIED COPY:
STATE TRANSFER COUNTRY OF GERMANY ON THIS I ATTEST THAT THE PRECEDING OR ATTACHED DOCUMENT IS A TRUE, EXACT, COMPLETE, AND UNALTERED PHOTOCOPY MADE BY ME OF (DESCRIPTION OF DOCUMENT) PRESENTED TO ME BY THE DOCUMENT'S CUSTODIAN, AND, TO THE BEST OF MY KNOWLEDGE, THAT THE PHOTOCOPIED DOCUMENT PUBLICLY RECORDABLE DOCUMENT, CERTIFIED COPIES OF WHICH ARE AVAILABLE FROM AN OFFICIAL SOURCE OTHER THAN A NOTARY PUBLIC.
