PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT EURO DOLLARS (€ EUR) FOR US DOLLARS ($ USD)

PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT
EURO DOLLARS (€ EUR) FOR US DOLLARS ($ USD)

THIS PRIVATE FOREIGN EXCHANGE TRANSACTION AGREEMENT AND THE THREE (3) ATTACHED ANNEXES ARE ENTERED ON THIS 27TH DAY OF JANUARY 2014 BY AND BETWEEN:.

USD PROVIDER & LEGAL MANDATE
NAME:
ADDRESS:
REPRESENTATIVE: Ms. xxxxxxxx
PASSPORT N°: xxxxxxxx [CHINA]
ISSUED BY: 02.07.2009/01.07.2019
EMAIL ADDRESS:
TELEPHONE No:

LEGAL MANDATE: MR. xxxxxxxxxxx
PASSPORT N°: LM 0820191
EMAIL ADDRESS:
TELEPHONE No:

(HEREINAFTER REFERRED TO AS “USD PROVIDER”)

AND

EUR PROVIDER& LEGAL MANDATE
NAME:
PASSPORT N°:
ADDRESS:
ISSUED BY:
EMAIL ADDRESS:
TELEPHONE No:

LEGAL MANDATE:
PASSPORT N°:
EMAIL ADDRESS:
TELEPHONE No:

(HEREINAFTER REFERRED TO AS “EUR PROVIDER”),

COLLECTIVELY HEREINAFTER REFERRED TO AS THE “PARTIES”.
STATEMENTS

1. EUR PROVIDER HAS €100.000.000.000,— (ONE HUNDREED BILLION EUR CURRENCY) WITH THE POSSIBILITY R & E CURRENCIES AVAILABLE FOR EXCHANGE AGAINST USD CURRENCY FROM USD PROVIDER.
2. EUR PROVIDER CONFIRMS AND WARRANTS THAT HE IS CAPABLE OF TRANSACTING THE EUR CURRENCY AGAINST THE USD CURRENCY.
3. USD PROVIDER CONFIRMS AND WARRANTS THAT HE IS CAPABLE OF TRANSACTING THE USD CURRENCY AGAINST THE EUR CURRENCY;
4. THE PARTIES MUTUALLY ACCEPT TO EXCHANGE THE EUR CURRENCY AGAINST THE USD CURRENCY.
5. THE PARTIES GUARANTEE THAT THE FUNDS TO BE EXCHANGED ARE GOOD, CLEAN AND CLEARED FUNDS OF NON-CRIMINAL ORIGIN, CERTIFIED BY THE AUTHORITY, FREELY MOVABLE, CAN BE WITHDRAWN AND DEPOSITED IN FINANCIAL INSTITUTIONS, ARE FREE OF ANY LIENS AND ENCUMBRANCES AND HAVE BEEN DERIVED FROM LEGAL SOURCES.
6. THE USD PROVIDER WILL HAVE A TTM IN AGREED PLACE AND TIME TO CONTINUE THE TRANSACTION IN FORM BANK TO BANK THE TTM WILL TAKE PLACE IN EURO PROVIDER’S BANK IN ……………….. date/time…………. ALL FURTHER DETAILS ABOUT THE TRANSACTION AND TRANCHES WILL BE AGREED ON THIS TTM

7. THE IMFPA (ANNEX “C”)WITH THE NUMBERS:
SECURITY CODE:
EUR PROVIDER’S CODE:.

TERMS AND CONDITIONS

TRANSACTION MODE: VIA SWIFT MT-103; USD MOVES FIRST.
RATE OF EXCHANGE: OFFICIAL INTER-BANK EXCHANGE RATE AT TIME OF EXCHANGE.
CONTRACT QUANTITY €100.000.000.000,— (ONE HUNDRED BILLION EUR CURRENCY) WITH THE POSSIBILITY R & E PROVIDED BY EUR PROVIDER ON __________ , __TH ……….. 2013 BEFORE 12AM SWISS TIME.
FIRST TRANCHE AMOUNT: EQUIVALENT OF €49.500.000,— (FORTY NINE MILLION FIVE HUNDRED THOUSAND EURO)
BONUS GROSS 15%; NET 10% TO THE EURO PRINCIPAL
CONSULTANCY FEES TOTAL OF 5% ALLOWED TO BE SPLIT ON 50/50 BASIS
USD PRINCIPAL SIDE 2.5% TO USD-P’S SIDE, TO BE PAID BY EURO PRINCIPAL
EURO PRINCIPAL SIDE 2.5% TO EURO-P’S SIDE, TO BE PAID BY EURO PRINCIPAL
FEE TRANSACTION MODE FROM EURO-P’S BANK UNCONDITIONALLY TO PAYMASTERS

TRANSACTION PROCEDURE
ON THE TRANSACTION DATE, THE PARTIES MUST FOLLOW THE PROCEDURE AS STATED BELOW AND AGREED UPON.
EACH PARTY SHALL SIGN THE TRANSFER INSTRUCTIONS.

ADDITIONAL TRANCHES

1. USD PROVIDER AND EURO PROVIDER, DIRECTLY OR THROUGH THEIR AUTHORIZED MANDATED REPRESENTATIVE, WOULD ACCEPT, SIGN, SEAL AND RETURN THIS PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT, BY FAX OR E-MAIL (HARD COPIES TO BE SENT BY COURIER SERVICE IF REQUIRED). THE MINIMUM AMOUNT ON SPECIAL ACCOUNT EURO PROVIDER MUST BE SUFFICIENT FOR FIRST TRANCHE (49 500 000 EUR), (FORTY — NINE MILLION FIVE HUNDRED THOUSAND EURO).

2. EURO-PROVIDER SHALL APPOINT THE EXECUTIVE IN THE PERSON OF MR. JEVGENIJS USD MANDATE TO MONITOR THE PERFORMANCE OF THE CONTRACT AND PROVIDES THE EXECUTIVE, THE RIGHT OF SECOND SIGNATURE ON THE EURO ACCOUNT IN THE PERIOD OF THE TRANSACTION, (ALLOCATED/OPENED ONLY FOR THIS / FIRST TRANSACTION) THE MINIMUM AMOUNT ON THIS ACCOUNT MUST BE SUFFICIENT FOR FIRST TRANCHE / TRNSACTION (49 500 000 EUR), (FORTY — NINE MILLION FIVE HUNDRED THOUSAND EURO).
NOTE: IF WITHIN 10 BANKING DAYS THIS TRANSACTION DOES NOT START ALL AGREEMENTS / ARRANGEMENTS WILL BE ANNULLED, INCLUDING THE RIGHT OF THE SECOND SIGNATURE ON THE EURO ACCOUNT AS OUTLINED ABOVE.
3. USD PROVIDER’S BANK SHALL TRANSFER USD CURRENCY VIA UNCONDITIONAL SWIFT MT-103 TO THE EURO PROVIDER’S BANK ACCOUNT OF THE NEGOTIATED TRANCHE AMOUNT.
4. AFTER VERIFICATION AND CREDITED TO THE ACCOUNT OF THE EURO SUPPLIER AMOUNTS IN USD CURRENCY FROM USD PROVIDER, THE BANK EURO PROVIDER ON THE SAME BANKING DAY, THROUGH UNCONDITIONAL SWIFT МТ103, TRANSFERS THE AMOUNT IN EURO CURRENCY,TAKING INTO ACCOUNT THE DISCOUNTTO THE BANK ACCOUNT OF USD PROVIDER.
5. AFTER RECEIVING CONFIRMATION FROM USD PROVIDER OF THE BANK, CONFIRMING THE TRANSFER OF THE AMOUNT OF EURO, THE EURO PROVIDER BANK, THROUGH UNCONDITIONAL MT-103 PAYS A COMMISSION IN ACCORDANCE WITH THE”IMFPA”.WITHIN 30 MINUTES AFTER EACH TRANSFER IS MADE, A COPY OF THE TRANSFER SLIP SHALL BE SENT DIRECTLY TO THE EMAIL ADDRESSES OF THE PAYMASTERS.
6. IF ADDITIONAL TRANCHES ARE AVAILABLE, THEY SHALL BE MUTUALLY AGREED, IN WRITING, BY THE PARTIES OR THEIR LEGAL REPRESENTATIVES AND EXECUTED ACCORDING TO THE PROCEDURE DESCRIBED ABOVE, UNTIL THE EURO BALANCE IS CONSUMMATED. ALL OTHER TERMS AND CONDITIONS WILL BE IN ACCORDANCE WITH THIS AGREEMENT.

VALIDITY
THIS AGREEMENT SHALL BE VALID ONLY IF THE TRANSACTION OF THE FIRST TRANCHE WILL TAKE PLACE AS DESCRIBED UNDER THE CLAUSE “TERMS AND CONDITIONS”.
THE PARTIES SHALL BE ENTITLED TO USE MULTIPLE RECEIVING/SENDING BANKS AND MAY ELECT, ON THE DAY OF EXCHANGE, BEFORE SENDING THE USD, BY WRITTEN NOTICE TO THE OTHER PARTY, TO ADD TO OR CHANGE SUCH RECEIVING/SENDING BANKS. THE PARTIES SHALL APPROVE EACH OTHER’S BANKS TO BE ACCEPTABLE FOR THE TRANSACTIONS PRIOR TO THE EXCHANGE OF SPECIFIC BANKING DATA.
THIS AGREEMENT SUPERSEDES ALL PRIOR ORAL OR WRITTEN AGREEMENTS, EMAIL CORRESPONDENCE AND IS FINAL.
COMMISSIONS AND FEES
EACH PARTY IS SOLELY RESPONSIBLE FOR PAYMENTS OF ANY FEES AND COMMISSIONS TO INTERMEDIARIES AND FEE HOLDERS, FOR ANY AND ALL TRANCHES THAT ARE COMPLETED PURSUANT TO THIS AGREEMENT.

CONSULTANCY FEES:
THE PAYEE OF THE CONSULTING FEES AND COMMISSIONS AS WELL AS THE USD PROVIDER AND EURO PROVIDER AS PRINCIPALS, IRREVOCABLY COMMIT THEMSELVES TO TRANSFER, UPON SETTLEMENT OF EACH TRANCHE EXCHANGED, INCLUDING ALL ROLLS AND EXTENSIONS, THE CONSULTANCY FEES AS FOLLOWS:
A. CONSULTANCY FEES TO USD-PROVIDER’S SIDE:
TO BE PAID BY THE EURO PROVIDER TO THE BANK ACCOUNTS DESIGNATED BY THE PAYMASTERS IN ANNEX “C” ATTACHED.
B. CONSULTANCY FEES TO EURO-PROVIDER’S SIDE:
TO BE PAID BY THE EURO PROVIDER TO THE BANK ACCOUNTS DESIGNATED BY THE PAYMASTER IN ANNEX “C” ATTACHED.
CONSULTANCY FEES BANKING INSTRUCTIONS AND INFORMATION:
THE EURO PROVIDER SHALL RELEASE AND OTHERWISE TRANSFER FUNDS IN THE FORM OF USD FOR PAYMENT OF THE PAY ORDERS – FEE AGREEMENT- ATTACHED HEREWITH TO THE EURO AND USD FACILITATORS & BENEFICIARIES, TO THE NOMINATED BANK ACCOUNTS INDICATED IN THE PAY ORDERS, BY SWIFT WIRE TRANSFER. ALL PAYMENTS TO FACILITATORS WIRE TRANSFERS SHALL STATE THE FOLLOWING INSTRUCTION:

“FOR IMMEDIATE CREDIT- INSTANT CASH PAYMENT — SAME DAY VALUE.”
NOTICES AND LANGUAGE

THE PARTIES HERETO AGREE THAT ANY NOTICE, DESIGNATION AND CONSENT BETWEEN THE PARTIES SHALL BE IN WRITTEN FORM AND ENGLISH SHALL BE THE LANGUAGE FOR ALL SUCH NOTICES, DESIGNATIONS, AND CONSENTS AND FOR ALL DOCUMENTS AND TRANSACTIONS BANK TO BANK.
IF DOCUMENTS ARE TRANSLATED INTO ANOTHER LANGUAGE, ONLY THE ENGLISH VERSION SHALL BE THE VALID VERSION. ANY CHANGE, AMENDMENT OR ADDITION TO THIS AGREEMENT MAY BE VALID ONLY BY AGREEMENT AND ORIGINAL SIGNATURES OF BOTH PARTIES.
UNAUTHORIZED BANK COMMUNICATIONS

NEITHER PARTY NOR PARTY’S BANK IS ALLOWED TO CONTACT THE BANK OF THE OTHER PARTY WITHOUT WRITTEN AUTHORIZATION OF THE PARTY WHOSE BANK IS TO BE CONTACTED. ANY OTHER UNAUTHORIZED CONTACT ACT IS A BREACH OF THIS AGREEMENT.

PENALTY CLAUSE FOR NON-PERFORMANCE

SHOULD ANY OF THE PARTIES HEREIN FAIL TO PERFORM AS REQUIRED BY THIS CONTRACT, ONCE SIGNED, AND AFTER THE TERM OF VALIDITY THEREOF HAD EXPIRED, THEN, THE FAILING PARTY SHALL INDEMNIFY THE OTHER PARTY FOR AN AMOUNT OF THE TWO [2%] PERCENT OF THE TOTAL QUANTITY OF THE TRANSACTION; AND ONE PERCENT OF SAID TWO [2%] PERCENT SHALL BE PAID AND EQUALLY DISTRIBUTED, TO EACH OF THE FACILITATORS THAT MADE THE INTRODUCTION OF THE SIGNATORIES POSSIBLE, IF THE NON-DEFAULTING SIGNATORY TO THE CONTRACT FILES A DEFAULT CLAIM, IF NOT, THEN, THE TWO [2%] PERCENT SHALL BE PAID TO THE FACILITATORS ONLY. THE FACILITATORS HAVE THE RIGHT TO MAKE A LEGAL CLAIM FOR SUCH AMOUNT OF TWO [2%] PERCENT AS IT APPLIES, OF THE TOTAL AMOUNT CONTRACTED, IN ANY COURT OF JURISDICTION AGAINST THE PARTY FAILING TO PERFORM.
ARBITRATION
ALL ARBITRATIONS WILL FOLLOW THE LAWS OF THE EUROPEAN UNION (EURO COUNTRY ONLY)
FURTHER REPRESENTATIONS

THE PARTIES ACKNOWLEDGE AND UNDERSTAND THAT ALL REPRESENTATIVES OR SIGNATORIES OF THE PARTIES MUST HAVE EITHER A POWER OF ATTORNEY, OR A MANDATE AGREEMENT OR A LETTER OF AUTHORIZATION IN GOOD AND DUE FORM.
FURTHERMORE, THE PARTIES ATTEST THAT THEIR RESPECTIVE BANK OFFICERS ARE AWARE OF THIS AGREEMENT AND ARE READY TO PROCEED WITH THIS TRANSACTION.
CONCLUSION
BY THEIR SIGNATURES BELOW, THE PARTIES AGREE TO THE GENERAL TERMS AND CONDITIONS HEREIN AND WARRANT ONE TO THE OTHER THAT THIS IS THE ENTIRE AGREEMENT BETWEEN THE PARTIES. THE TERMS OF THIS AGREEMENT ARE BINDING UPON THE PARTIES AND THEIR RESPECTIVE PRINCIPALS, SUCCESSORS, ASSIGNEES, AS THE CASE MAY BE, WHEN EXECUTED BY BOTH PARTIES.
ALL PAGES OF THIS AGREEMENT SHALL BE SIGNED AND SEALED BY THE PARTIES.
THE EUR PROVIDER AND THE USD PROVIDER, DIRECTLY OR THROUGH THEIR LEGALLY AUTHORIZED REPRESENTATIVES, SHALL ACCEPT, INITIAL ALL PAGES, SIGN, AND SEAL AND RETURN THIS PRIVATE AGREEMENT, BY FAX OR EMAIL, IN “PDF” FORMAT.

ELECTRONIC SIGNATURE IS VALID AND ACCEPTED AS MANUSCRIPT SIGNATURE

EDT (ELECTRONIC DOCUMENT TRANSMISSIONS)

EDT (ELECTRONIC DOCUMENT TRANSMISSIONS) SHALL BE DEEMED VALID AND ENFORCEABLE IN RESPECT OF ANY PROVISIONS OF THIS CONTRACT. AS APPLICABLE, THIS AGREEMENT SHALL:

1. INCORPORATE U.S. PUBLIC LAW 106-229, ‘‘ELECTRONIC SIGNATURES IN GLOBAL AND NATIONAL COMMERCE ACT’’ OR SUCH OTHER APPLICABLE LAW CONFORMING TO THE UNCITRAL MODEL LAW ON ELECTRONIC SIGNATURES (2001) AND

2. INCORPORATE ELECTRONIC COMMERCE AGREEMENT (ECE/TRADE/257, GENEVA, MAY 2000) ADOPTED BY THE UNITED NATIONS CENTRE FOR TRADE FACILITATION AND ELECTRONIC BUSINESS (UN/CEFACT).

3. AS ITS EDT DOCUMENTS BE SUBJECT TO EUROPEAN COMMUNITY DIRECTIVE NO. 95/46/EEC, AS APPLICABLE. EITHER PARTY MAY REQUEST HARD COPY OF ANY DOCUMENT THAT HAS BEEN PREVIOUSLY TRANSMITTED BY ELECTRONIC MEANS PROVIDED HOWEVER, THAT ANY SUCH REQUEST SHALL IN NO MANNER DELAY THE PARTIES FROM PERFORMING THEIR RESPECTIVE OBLIGATIONS AND DUTIES UNDER EDT INSTRUMENTS.

# ELECTRONIC SIGNATURE IS VALID AND ACCEPTED AS HAND SIGNATURE #

AGREED AND ACCEPTED THIS CONTRACT
SIGNATORIES:
BY THE USD PRINCIPAL / AUTHORIZED SIGNATORY:
I HEREBY SWEAR UNDER THE INTERNATIONAL LAWS OF PERJURY AND FRAUD THAT THE INFORMATION PROVIDED BY ME HEREIN IS ACCURATE AND TRUE AND THAT I HAVE READ AND UNDERSTOOD THE FULL CONTRACT. SIGNED AND SEALED ON THE DATE INDICATED BELOW BY THE SIGNATURE.

………………………………..
SIGNATURE: :
TITLE :
PASSPORT NO :
DATE :

LEGAL MANDATE USD PRINCIPAL:

………………………………..
NAME :
PASSPORT N° :

BY THE EURO PRINCIPAL / AUTHORIZED SIGNATORY:
I HEREBY SWEAR UNDER THE INTERNATIONAL LAWS OF PERJURY AND FRAUD THAT THE INFORMATION PROVIDED BY ME HEREIN IS ACCURATE AND TRUE AND THAT I HAVE READ AND UNDERSTOOD THE FULL CONTRACT. SIGNED AND SEALED ON THE DATE INDICATED BELOW BY SIGNATURE:

………………………………..
SIGNATURE: :
TITLE :
PASSPORT NO :
DATE :

LEGAL MANDATE EURO PRINCIPAL:

………………………………..
NAME :
PASSPORT N° :

ANNEX “A”

BANKING COORDINATES

USD PROVIDER’S BANK COORDINATES:
BANK NAME: HSBC PLC HONG KONG
BANK ADDRESS: 2/F HABC BUILDING MONG KOK, 673 NATHAN
MONG KOK SME CENTRE
SWIFT/BIC CODE: HSBCHKHHHKH
ACCOUNT NAME:
ACCOUNT NUMBER:
BANK OFFICER’S NAME:
BANK OFFICER’S PHONE
EUR PROVIDER’S BANK COORDINATES:
BANK NAME:
BANK ADDRESS
SWIFT/BIC CODE:
IBAN CODE:
ACCOUNT NAME:
ACCOUNT NUMBER:
BANK OFFICER’S NAME:
BANK OFFICER’S PHONE

ANNEX “B”

THE TRANCHE SCHEDULE (ALL AMOUNTS BELOW ARE IN EUROS):
DAY TRANCHE AMOUNT PER DAY COMPLETED TOTAL
1 1 49.500.000,— 49.500.000,— 49.500.000,—
2 1 450.500.000,— 450.500.000,— 500.000.000,—
3 1 500.000.000,— 500.000.000,— 1.000.000.000,—
4 1 FURTHER TRANCHES OF BY AGREEMENT OF THE PARTIES

IF A TRANCHE DAY IS A NATIONAL HOLIDAY, THE EXCHANGE IS TO BE EXECUTED IN THE NEXT SUBSEQUENT OR IN THE PRIOR BANKING DAY. ALL OTHER TERMS AND CONDITIONS WILL BE IN ACCORDANCE WITH THIS CONTRACT.

ANNEX “C”

IRREVOCABLE FEE AGREEMENT / PAY ORDER TO FACILITATORS
FOR THE TRANSACTION OF THECURRENCY EXCHANGE

EURO PROVIDER CODE:
SECURITY CODE:

TO BE SIGNED BY EURO PRINCIPAL, TO THE BENEFICIARIES OF THIS FEE AGREEMENT:
USD PRINCIPAL SIDE: 2.5 % (PAID BY THE EURO PRINCIPAL)
EUR PRINCIPAL SIDE: 2.5 % (PAID BY THE EURO PRINCIPAL)

ON THE MATTERS OF THE TRANSACTION CODE INDICATED HEREIN FOR THE EXCHANGE OF US DOLLARS AGAINST EUROS IN THE TOTAL CONTRACT AMOUNT OF €100.000.000.000,— (ONE HUNDRED BILLION EUR)WITH ROLLS AND EXTENSIONS AND A TOTAL BONUS OF 5% (FIVE PERCENT) TO BE PAID IN FEES,
I, MR.¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬ , THE EURO PRINCIPAL PAYING FEES, IRREVOCABLY AND WITH FULL LEGAL AUTHORITY, AND CORPORATE RESPONSIBILITY, HEREBY AGREE AND GUARANTEE TO PROTECT, AND IMMEDIATELY CAUSE TO PAY, THROUGH THE PAYMASTER TO THE BANKING COORDINATES PROVIDED BY THE BENEFICIARIES, THE FEE AMOUNT OF 5.0% (FIVE PERCENT) IN US DOLLARS PER EACH TRANCHE DELIVERED OF THE TOTAL CONTRACT AMOUNT TO BE PAID AND DIVIDED AS AGREED HEREIN AND, TO BE PAID TO EACH OF THE FACILITATORS/ MEDIATORS/ INTERMEDIARIES AND AGENTS OF THE EURO PRINCIPAL’S SIDE INVOLVED IN THIS TRANSACTION AND, THE DISBURSEMENT OF CONSULTING FEES AND COMMISSIONS ARE TO BE MADE IMMEDIATELY UPON CLOSING OF EACH AND EVERY TRANSACTION TRANCHE DELIVERED, WITHOUT RESTRICTIONS, IMPOSTS OR TAXES IMPOSED, OR IMPEDIMENT, DELAYS OF ANY KIND OR NATURE WHATSOEVER OF ALL QUANTITIES / TRANCHES SCHEDULED TO BE DELIVERED AND PAID BY THE PAYOR/GUARANTOR OF THE CONSULTING FEES/COMMISSIONS TO THE DESIGNATED PAYMASTERS. FURTHERMORE, THE DELIVERY OF THESE FUNDS IS GUARANTEED WITH FULL CORPORATE AUTHORITY AND RESPONSIBILITY AS GOOD, CLEAN, CLEAR FUNDS OF NON-CRIMINAL ORIGIN.
WE, THE UNDERSIGNED, AGREE THAT THIS PAYMENT IS IRREVOCABLE, AND UNCONDITIONAL, AND SHALL BE MADE IMMEDIATELY BY A FREELY NEGOTIABLE BANK DRAFT, OR CASH SWIFT WIRE TRANSFER IN UNITED STATES DOLLARS OR EUROS PER TRANCHE TRANSACTED OF PRINCIPAL SUMS, THESE CONSULTING FEES AND OR COMMISSIONS WILL BE PAID REGARDLESS WHETHER THE BANKS OR TRANSACTIONS CODES ARE CHANGED. THE SAME PROPERTY RIGHTS OF INTRODUCTION OF SOURCES AND OF BUSINESS CONNECTION WILL BE UPHELD AND HONORED AS PER CONTRACT.

FEES PAID BY THE EURO PRINCIPAL TO THE US DOLLAR SIDE BENEFICIARIES PAYMASTER:

A)USD SIDE: 2.5% SELLER SIDE COMMISSION OF THE CONTRACT TOTAL AMOUNT

B)EURO SIDE: 2.5%BUYER SIDE COMMISSION OF THE CONTRACT TOTAL AMOUNT

A. USD PROVIDER 2,5% OF TOTAL CONTRACT VALUE, PAYABLE ON EACH AND EVERY TRANCHE FOR COMPLETE CONTRACT INCLUDING ALL ROLLS & EXTENSIONS:

COMMISSION DUE: 2,5 %OF TOTAL CONTRACT VALUEWITH R&E
PAYMASTER (CLOSED)
PASSPORT NO
BANK NAME
BANK ADDRESS
ACCOUNT NAME
ACCOUNT NO
BIC CODE
BANK OFFICER
PHONE
BENEFICIARIES
DATE
SIGNATURE
NOTE

ALL TRANSFER INSTRUCTIONS SHALL STATE: FUNDS ARE CLEAN AND CLEAR OF NON-CRIMINAL ORIGIN. WIRE WITHIN ONE BANKING DAY UPON RECEIPT BY PAYMASTER`S BANK. ALL WIRE TRANSFER SHALL INCORPORATE ABOVE TEXT MESSAGE AND A COPY OF BANK WIRE TRANSFER SLIP SHALL BE EMAILED TO: …………….
NOTE: BENEFICIARY/PAYMASTER CAN CHANGE ANY TIME HIS PROVIDED BANK ACCOUNT ON THIS CONTRACT WITH ANNEX AND INFORM IT TO EUROP DIRECTLY

B. EURO MANDATE AND FACILITATEURS/ INTERMEDIARIES: 2,5% OF TOTAL CONTRACT VALUE PAYABLE ON EACH AND EVERY TRANCHE FOR COMPLETE CONTRACT INCLUDING ALL ROLLS & EXTENSIONS:

B-1 USD MANDATE: 1,25%OF TOTAL CONTRACT VALUE, PAYABLE ON EACH AND EVERY TRANCHE FOR COMPLETE CONTRACT INCLUDING ALL ROLLS & EXTENSIONS:
COMMISSION DUE: 1,25%
Paymaster (CLOSED)
PASSPORT No
Paymaster-MAIL
Bank Name
Bank Address
Account Name
Account No
SWIFT/BIC Code
IBAN
Bank Officer
Phone
Beneficiaries As per subfee agreement
Beneficiaries As per subfee agreement
SIGNATURE&SEAL
note

B-2 EURO MANDATE GROUP: 0,83 %OF TOTAL CONTRACT VALUE, PAYABLE ON EACH AND EVERY TRANCHE FOR COMPLETE CONTRACT INCLUDING ALL ROLLS & EXTENSIONS:

COMMISSION DUE: 0,83%
Paymaster
PASSPORT No
Paymaster-MAIL
Bank Name
Bank Address
Account Name
Account No
SWIFT/BIC Code
IBAN
Bank Officer
Phone
Beneficiaries ( 3 in total) TBA as per subfee agreement

SIGNATURE&SEAL
note

B-3 EURO FACILITAT0RS/INTERMEDIARIES GROUP 1: 0,21%OF TOTAL CONTRACT VALUE, PAYABLE ON EACH AND EVERY TRANCHE FOR COMPLETE CONTRACT INCLUDING ALL ROLLS & EXTENSIONS:

COMMISSION DUE: 0,21%
Paymaster
PASSPORT No TBA
Paymaster-MAIL
Bank Name
Bank Address
Account Name
Account No
SWIFT/BIC Code
IBAN
Bank Officer
Phone
Beneficiaries As above
Beneficiaries
SIGNATURE&SEAL
note

B-4 EURO FACILITAT0RS/INTERMEDIARIES GROUP 2: 0,21%OF TOTAL CONTRACT VALUE, PAYABLE ON EACH AND EVERY TRANCHE FOR COMPLETE CONTRACT INCLUDING ALL ROLLS & EXTENSIONS:

COMMISSION DUE: 0,21%
Paymaster (CLOSED) Alexandr
PASSPORT No TBA
Paymaster-MAIL
Bank Name
Bank Address
Account Name
Account No
SWIFT/BIC Code
IBAN
Bank Officer
Phone
Beneficiaries As per subbfee agreement
Beneficiaries As per subbfee agreement
SIGNATURE&SEAL
note

AGREED AND ACCEPTED THIS IMFPA

BY THE EURO PRINCIPAL / AUTHORIZED SIGNATORY:

I HEREBY SWEAR UNDER THE INTERNATIONAL LAWS OF PERJURY AND FRAUD THAT THE INFORMATION PROVIDED BY ME HEREIN IS ACCURATE AND TRUE AND THAT I HAVE READ AND UNDERSTOOD THE FULL CONTRACT. SIGNED AND SEALED ON THE DATE INDICATED BELOW BY SIGNATURE:

USD-PROVIDER’S SIGNATORY COPY OF THE PASSPORT

PASSPORT OF USD-MANDATE:

EURO-PROVIDER’S SIGNATORY COPY OF THE PASSPORT

PASSPORT OF EURO-MANDATE:

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