Sei sulla pagina 1di 11

FINANCE & INVESTMENT CONTRACT

THIS MOU AGREEMENT IS MADE ON January 19, 2019


CONTRACT NO:
THIS AGREEMENT FOR TRANSFER MT 103 CASH WIRE TRANSFER
THIS CONTRACT IS COMPATIBLE FOR ANY INTERNATIONAL TRADE PURPOSES.

BETWEEN

Bank details: THE PARTY: A- “RECEIVER”


COMPANY NAME: LT CAPITAL LTD
COMPANY REGISTRATION NR: 2243313
COMPANY ADDRESS: FT/RM 3208 32/F CENTRAL PLAZA 18 HARBOUR ROAD WANCHAI
REPRESENTED BY HONG
LI GUOKONG
LAI
PASSPORT NO. G35644842
ISSUED PLACE: CHN
DATE OF ISSUE: 31 MAY 2009
DATE OF EXPIRY: 30 MAY 2019
NAME OF BANK: BARCLAYS BANK PLC
BANK ADDRESS:
SWIFT CODE:
ACCOUNT NAME:
ACCOUNT NUMBER:
IBAN:
BANK OFFICER1:
BANK TEL/ FAX
EMAIL:
BANK OFFICER 2:
EMAIL:

HEREINAFFER REFERRED TO CLIENT AS THE PARTY: A- “RECEIVER”

AND

Bank details: ACCOUNT FOR TRANSFER INVESTMENT


COMPANY NAME:
COMPANY REGISTRATION NR:
VAT NR.:
COMPANY ADDRESS:

REPRESENTED BY
SOCIAL SECURITY NUMBER:
PASSPORT NO.
ISSUED PLACE:

DATE OF ISSUE:
DATE OF EXPIRY:
NAME OF BANK:
BANK ADDRESS:
SWIFT CODE:
ACCOUNT NAME:
ACCOUNT NUMBER:
IBAN:
BANK OFFICER1:
BANK TEL/ FAX
EMAIL:
BANK OFFICER 2:
EMAIL:

HEREINAFFER REFERRED TO CLIENT AS THE PARTY: B – “PROVIDER”

WHEREAS: Party A desires to receive Bank Transfers MT 103 from Party B in order to invest in Metro Line
8. Party A confirms with full corporate and legal responsibility to accept the TRANSFER sent to his
nominated bank account by Party B and confirms further that ability are available to fulfill the
requirements for the requested TRANSFER.
WHEREAS: Party B supports the Chinese government's Belt and Road plan, and willing to transfer the
aforementioned TRANSFER MT103 to Party A. Party B represents and warrants that it has the ability and
resource to arrange through associates, contacts and sources, with full corporate responsibility, financial
TRANSFER in the term of assignments to be provided to Party A. Party B hereby declares under penalty of
perjury that the TRANSFERS will be backed by cash funds that are good, clean, clear, and free of non-
criminal origin, the TRANSFER will be free and clear of all liens, encumbrances and third party interest.

Description OF TRANSFER:

TRANSFER: MT 103 CASH WIRE TRANSFER

Total Face Value: EUR 80,000,000,000.00 (Eighty billion EURO)

The First tranche EUR 500,000,000.00 (Five hundred million EURO)

Issuing Bank: Deutsche Bank AG

Delivery: SWIFT MT103 WIRE TRANSFER

Duration of Payment: TRANSFER WITHIN FIVE BANKING DAYS OF SWIFT MT103


DELIVERY

Notifications FUNDS ARE CLEAR AND CLEAN AND OUT OF ANY CRIMINAL
SOURCES

PROCEDURES:
1-Party A and Party B execute, sign and initial this of Agreement which thereby automatically becomes a
full commercial recourse contract.

3-Within three banking days of signing of agreement, (Expected Number of Days to Effect Transfer – 3
Banking Days) Party B agrees to transfer the 103 one way CASH BACKED INSTRUMENT confirmation to the
nominated account of Party A
A given below:
PARTY A: RECEIVING SWIFT MT 103 BANK COORDINATES:
1 COMPANY NAME
2 COMPANY ADDRESS
3 REPRESENTED BY
4 BANK NAME
5 BANK ADDRESS
6 SWIFT CODE
7 ACCOUNT NAME
8 ACCOUNT No. (EURO)
9 ACCOUNTSIGNATORY
10 BANK OFFICER NAME
11 BANK OFFICER PHONE
BANK OFFICER e-Mail
12

4- Within 24 hours of receipt of their Instrument confirmation in its Bank screen, Party A is expected to
lodge a formal com-plaint on any mistake or error on the SWIFT delivered to the attention of Party B. If
within 24 hours NO formal com-plaint is lodged, the TRANSFER confirmation shall be deemed as good, well
received and accepted by Party A.
5-Within 24 hours of the TRANSFER confirmation accepted by Party A, Within five banking days full
Payment % of the total face value must be paid to the nominated account of Party B.

PARTY B: BANK CO-ORDINATES TO RECEIVE % OF THE TOTAL FACE VALUE by Wire Transfer
1 COMPANY NAME
2 COMPANY ADDRESS
3 REPRESENTED BY
4 BANK NAME
5 BANK ADDRESS
6 SWIFT CODE
7 ACCOUNT NAME
8 ACCOUNT No. (EURO)
9 ACCOUNTSIGNATORY
10 BANK OFFICER NAME
11 BANK OFFICER PHONE
BANK OFFICER e-Mail
12

NON-SOLICITATION

Party A hereby confirms and declares that Party B, its associates or representatives or any person or persons on its
behalf has/have never ever solicited Party A, its shareholders or associates or representatives in any way
whatsoever that can be construed as a solicitation for this transaction or for future transactions.
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 par
The term “Beyond the Control of Such Party “Include Act of War, Rebellion, Fire, 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.

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 a CASH TRANSFER in writing signed by both parties. This
agreement will be governed by and construed in accordance with the laws of United Kingdom. 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.

CLAUSE

No Contact: No contact by either party to either bank without expressed written permission. Both parties may
change their banking coordinates with written notice to the other party. This is a private transaction and as such
shall not be interpreted as a securities transaction as interpreted or described in the united states securities act of
1934 as amended or by the laws of any other country.
Any unauthorized calls by any party or its representative lawyers to probes or communication in an improper way
to bank(s) in this transaction shall be prohibited and automatically render this contract invalid.

AGREEMENT EXECUTION
Each party to this agreement represent that is has Full Legal authority to execute this agreement and that each
party agrees to be bound by its Terms and Conditions set forth herein. Each party agrees that this agreement may
be executed simultaneously by and between Parties via email or facsimile transmission which should be deemed as
original. All statements made by either party are under penalty of perjury.

SIGNATURE PAGE
For and on behalf of Party A
Print Name :
Passport No :
Country of issue :
Date of Expiry :
January 19, 2019

For and on behalf of Party B


Print Name :
Passport No :
Country of issue :
Date of Expiry :
January 19, 2019
APPENDIX

TEXT SWIFT MT 103


Text of CONFIRMABLE SWIFT MT103 CASH BACKED WIRE TRANSFER

DEUTSHCE BANK AG
06/02/19-XX:XX:XX International Swift Acks-xxxx-xxxx-x CUSTOMERS COPY
------------------------------------------------------------------------------------------------------------------------------------------------
Network : Swift
Session Holder :
Delivery Status :
-----------------------------------------------------Instance Type and Transmission ----------------------------------------------------
Priority Delivery xxxx
Message Input Ref xxxx xxxxxxxxxxxxxxxxxxxxxxxxxxx
------------------------------------------------------------- Message Header --------------------------------------------------------------
SHIFT INPUT : MT 103
*** Sender :
*** Account Name :

*** Account Number :


DE51300700100098277700MIDLGB22

**** Swift Code: DEUTDEDDXXX

*** Receiver
*** Account Name xxxxxxxxx
*** Account Number xxxxxxxxx
BBPIPTPL
------------------------------------------------------------- Message Text ----------------------------------------------------------------
F20 : Sender's Reference:GB28MIDL40051563666336 F21 :
Transaction Code: xxxxxxxxx
F23B : Bank operation Code: **XXXX** XXXXXX - XXXX - X – XXXXXXX F32A :
Val Date/Cur/Interbank Settled Amt
Date : SAME DAY
Currency : #EURO# Amount :
500,000,000.00
F32B : Currency/Instructed Amount
€500,000,000.00 (FIVE HUNDRED MILLION EUROS)
F50A : Ordering Customer Name & Address
/ xxxxxxxxxxxxxxxxxxxxxxxxxxxx /
/ xxxxxx /
/xxx xxxx xxxxx KOENIGALLEE 45/47, 40212,
DUSSELDORF / F52A : Ordering Institution /FI
/
F59A : Beneficiary INV Customer - Name & Address
/ xxxxxxxxxxxxxxxxx/ xxxxxxxxxxx /
/ xxxxxxxxxxxx/
/ xxxxxxxxxxxxxxxxxxxxxxxxxxxxxx/ F70 :
Remittance Information:
/

F71A : Details of Charges: OURS


F72 : Sender to Receiver's Instructions-
//PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT. THIS TRANSFER IS VALID FOR
//PAYMENT UPON IDENTIFICATION THE DAY OF RECEIPT. THIS IRREVOCABLE CASH BACKED
//SWIFT MT103 TRANSFER CAN BE RELIED UPON FOR FULL CASH.
F773 : Regulatory Reporting:
€500,000,000.00 (FIVE HUNDRED MILLION EUROS)

-------------------------------------------------------------- Message Trailer ---------------------------------------------------------------


(CHK: XXXXXXXXXXX)
PKI signature MAC Equivalent
---------------------------------------------------------------- Interventions -----------------------------------------------------------------
Category : Network Report Creation
Time : xx:xx:xx
Creation Date : 06/02/2019
Application : Swift Interface Operator
: SYSTEM
Text : (X:XXX XXXXXXXXXXXX XXXXXXXXXXXX) (X:XXXXX X) (XX:XX:X)

XXXXXXX--- F20 TRANSACTION REFERENCE : F21:

TRANSFER NUMBER X

F33B: CURRENCY/INSTRUCTED AMT CURRENCY


: #EUROS#
AMOUNT : €500,000,000.00 (FIVE HUNDRED MILLION EUROS) F49:
CONFIRMATION INSTR : WITHOUT
F72: SENDER TO RECEIVERS : €500,000,000.00 (FIVE HUNDRED MILLION EUROS)
INSTRUCTION
---------------------- CREATED 06.02.2019-------MESSAGE STATE: MTXXX--- BY: XXXXXX-------------------
********************#*********************************************************************i*** F52D:
SENDER : DEUTDEDDXXX
BANK NAME :
BANK ADDRESS :
ACCOUNT NAME : INOVA
NUMBER: DE51300700100098277700MIDLGB22

F57: RECEIVING BANK NAME XXXXXXXXX


BANK ADDRESS XXXXXXXXX
ACCOUNT NAME xxxxxxxxxxxxxx
ACCOUNT NUMBER xxxxxxxxxxxxxxx
-------------------------------------------------------------- Message Trailer ---------------------------------------------------------------
(CHK: )
PKT SIGNATURE: MAC-EQUIVALENT TRACK CODE: \
--------------------------------------------------------- Confirmed and Received --------------------------------------------------------------

ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE
VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT & AUTHENTICATION ACK
NAG DELIVERY FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS

0050 CNT, ---------------------------------- Valid


0060 REFF-DTM, ------------------------- Valid
0070 REF, ---------------------------------- Valid
0080 DTM, --------------------------------- Valid
0090 NAD-CTA-COM ------------------- Valid
0100 NAD, --------------------------------- Valid
0110 CTA, --------------------------------- Valid
0120 COM, --------------------------------- Valid
0130 ERC-FTX-5G4,----------------------------Valid
0140 ERC,-----------------------------------------Valid
0150 FTX, ---------------------------------- Valid
0160 REF-FTX, --------------------------- Valid
0170 REF, ---------------------------------- Valid
0180 FTX, ---------------------------------- Valid
0720 UNIT, --------------------------------- Valid

{XMT DELIVERY REPORT} MESSAGE


TYPE XXX
PRIORITY XXX
RECEIVED XXX
INPUT OUTPUT : ACK NAK DUP AUTH
TIME : XX: XX: XX
DATE : xx/xx/xxxx
PARTY’S A PASSPORT COLOR COPY
PARTY: A CERTIFICATE OF INCORPORATION
PARTY’S B PASSPORT COLOR COPY
PARTY: B CERTIFICATE OF INCORPORATION
***END OF DOCUMENT***

Potrebbero piacerti anche