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07-Apr-20 1:44:34 PM

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Notification (Transmission) of Original sent to SWIFT (ACK)
Network Delivery Status : Network ACK
Priority / Delivery : Normal / Deliv Notif
Message Input Reference : 0144 200407BCBRBRDFORG8174416409
---------------------------- Message Header -------------------------------------
SWIFT INPUT: FIN 799 FREE FORMAT MESSAGE

VGE630051-90660
SENDER: BCBRBRDFORG
BANK NAME: BANCO CENTRAL DO BRASIL

-906608
BANK ADDRESS: QUADRA 3, BLOCO B, ED.SEDE, ZIP CODE 70.074-900

8
RECEIVER: BMRIIDJA
BANK NAME: BANK MANDIRI (PERSERO), PT
BANK ADDRESS: 36-38 JL. GATOT SUBROTO

------------------------ Message Text -------------------------------------------


F20: TRANSACTION REFERENCE NUMBER
VGE630051-906608
F21: RELATED REFERENCE
SBLC-MONET-TRADE-12.5-ETEL-WASA-APR-01-2020
79: NARRATIVE
SENDER BIC : BCBRBRDFORG
BANK NAME : BANCO CENTRAL DO BRASIL
BANK ADDRESS: QUADRA 3, BLOCO B, ED. SEDE, ZIP CODE 70.074-900,
BRASILIA, BRAZIL
ACCOUNT NAME : ETEL APARECIDO DE CARVALHO
ACCOUNT NO. : 2625625283

RECEIVER BIC : BMRIIDJA


BANK NAME : PT BANK MANDIRI TBK
BANK ADDRESS : KCP BINTARO BURUNG GEREJA JI. BURUNG GEREJA
BLOCK B2 HS 2 N 6, INDONESIA
ACCOUNT-NUMBER: 1640077121400
ACCOUNT-NAME : PT NABIL MEDITEK
BENEFICIARY : PT NABIL MEDITEK, INDONESIA
BANK OFFICER : TBA
E-MAIL ADDRESS: TBA
PHONE-NUMBER : TBA
INSTRUMENT : STANDBY LETTER OF CREDIT (SBLC)
INSTRUMENT NO. : NUMBER OF INSTRUMENT AS PER SENDING BANK
CURRENCY : EUR (EURO)
AMOUNT : 12,500,000,000.00 (TWELVE BILLION FIVE HUNDRED MILLION EUROS)
DATE OF ISSUE : XX042020
DATE OF EXPIRY : XX042021
.
TRANSACTION CODE: SBLC-MONET-TRADE-12.5-ETEL-WASA-APR-01-2020
.
RWA-LETTER CODE: HWMGW/116032020/BCB/2020
.
WE, BANCO CENTRAL DO BRASIL, LOCATED AT QUADRA 3, BLOCO B, ED SEDE, BRASILIA-
DF, BRAZIL, REPRESENTED BY THE UNDERSIGNED OFFICERS, HEREBY CONFIRM WITH FULL
BANK RESPONSIBILITY AND LIABILITY ON BEHALF OF OUR CLIENT ETEL APARECIDO DE
CARVALHO, ACCOUNT NO. 2625625283, THAT WE ARE READY, WILLING AND ABLE TO ISSUE
AND DELIVER, VIA SWIFT MT760 PER THE ATTACHED WORDING, ONE (1), BANK GUARANTEE,
IN ACCORDANCE WITH ICC PUBLICATION NO. 500/600/758 ISSUED BY BANCO CENTRAL DO
BRASIL, LOCATED AT QUADRA 3, BLOCO B, ED SEDE, BRASILIA-DF, BRAZIL, IN FAVOR OF
PT NABIL MEDITEK, INDONESIA, ACCOUNT NO. 1640077121400 WITH A PRINCIPAL FACE
VALUE OF TWELVE BILLION FIVE HUNDRED MILLION EUROS (12,500,000,000.00 €) WITH
VERBIAGE CONTAINED HEREIN OF THIS TRANSMISSION.
.
WE FURTHER CONFIRM THAT THE BANK GUARANTEE IS CASH-BACKED AND IS ASSIGNABLE,
TRANSFERABLE AND UNCONDITIONALLY CALLABLE UPON MATURITY.
.
PLEASE CONFIRM, VIA SWIFT, THAT YOU ARE READY TO RECEIVE AND FUND THE STANDBY
LETTER OF CREDIT AS PER DRAFT WORDING CONTAINED INHERE.
.
BEST REGARDS,
OPERATING DEPARTMENT
.
AUTHORIZED OFFICER 1:
FRANCISCO SEVERIANO R OLIVEIRA (PIN:34945121) HEAD OF SUBUNIT
.
AUTHORIZED OFFICER 2:
ALEXANDRE KIOTO ARAUJO YAMAGUCHI(PIN:04494271) ANALYST CENTRAL BANK OF BRAZIL
.
DRAFT WORDING SWIFT MT760
.
AT THE REQUEST OF TRANSACT FUTURES, FOR VALUE RECEIVED, WE BANCO CENTRAL DO
BRASIL, LOCATED AT QUADRA 3, BLOCO B, ED SEDE, BRASILIA-DF, BRAZIL, WITH FULL
BANK RESPONSIBILITY, HEREBY ISSUE THIS CASH BACKED AND IRREVOCABLE AND
UNCONDITIAL STANDBY LETTER OF CREDIT NUMBER XXXXX FOR INVESTMENT PURPOSES IN
FAVOR OF: PT NABIL MEDITEK, INDONESIA, AND PROMISE AND GUARANTEE TO PAY ON TIME
TO THE ORDER OF PT NABIL MEDITEK, INDONESIA (TRANSACTION REFERENCE:
MONETIZATION AGREEMENT WASA STONE AND MINING) OR ASSIGNS, OR THE BEARER OR
HOLDER THEREOF, ON MATURITY DATE, THE AMOUNT OF TWELVE BILLION FIVE HUNDRED
MILLION EUROS (12,500,000,000.00 €), IN FAVOR OF THE BENEFICIARY, PT NABIL
MEDITEK, INDONESIA (TRANSACTION REFERENCE: MONETIZATION AGREEMENT WASA STONE
AND MINING), THE BEARER OR THE HOLDER THEREOF, IN LAWFUL CURRENCY OF THE
EUROPEAN UNION.
.
SUCH PAYMENT SHALL BE MADE WITHOUT OFF-SET AND CLEAR OF ANY DEDUCTIONS,
CHARGES, FEES OR WITHHOLDINGS OF ANY NATURE, NOW OR HEREINAFTER IMPOSED,
LEVIED, COLLECTED, WITHHELD, OR ASSESSED BY THE GOVERNMENT OF THE ISSUING BANK
OR ANY POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR THEREIN.
.
THIS IRREVOCABLE STANDBY LETTER OF CREDIT IS CONFIRMED TO BE CASH-BACKED AND
CALLABLE AT MATURITY AND PAYMENT WILL BE MADE UPON PRESENTATION AND SURRENDER
OF THIS ORIGINAL IRREVOCABLE STANDBY LETTER OF CREDIT AT ANY OF THE COUNTERS OF
BANCO CENTRAL DO BRASIL, LOCATED AT QUADRA 3, BLOCO B, ED SEDE, BRASILIA-DF,
BRAZIL, OR THE PAYMENT REQUEST UNDER THIS STANDBY LETTER OF CREDIT SHALL BE
DULY HONORED BY AUTHENTICATED SWIFT TO US.
.
ALL NOTICES AND COMMUNICATIONS TO US SHALL INCLUDE AND MAKE REFERENCE TO THIS
STANDBY LETTER OF CREDIT NO. AND SENT TO OUR SWIFT CODE BY AUTHENTICATED SWIFT.
.
THIS STANDBY LETTER OF CREDIT IS IRREVOCABLE, DIVISIBLE, UNCONDITIONAL,
TRANSFERABLE AND ASSIGNABLE WITHOUT PRESENTATION OF IT TO US AND WITHOUT
PAYMENT OF ANY FEES.
.
ALL ISSUING BANK CHARGES ARE FOR THE ACCOUNT APPLICANT AND RECEIVING BANK
CHARGES ARE FOR THE ACCOUNT OF BENEFICIARY.
.
THIS STANDBY LETTER OF CREDIT BECOMES EFFECTIVE FROM DATE OF ISSUE AND SHALL BE
NULL AND VOID AFTER THER EXPIRY DATE AT OUR COUNTER.
.
THIS IRREVOCABLE STANDBY LETTER OF CREDIT IS GOVERNED BY AND IS SUBJECT TO THE
UNIFORM CUSTOMS AND PRACTICES FOR DOCUMENTARY CREDITS, INTERNATIONAL CHAMBER OF
COMMERCE, PARIS, FRANCE, PUBLICATION NO. 600 AND ALL REVISIONS THERETO.
.
THIS IRREVOCABLE STANDBY LETTER OF CREDIT IS A FULLY PERFORMED AND OPERATIVE
INSTRUMENT THAT CAN BE CONFIRMED AND VERIFIED BANK-TO-BANK VIA SWIFT ELECTRONIC
MESSAGING. NO MAIL CONFIRMATION WILL FOLLOW.
.
BEST REGARDS
BANCO CENTRAL DO BRASIL

AUTHORIZED OFFICER 1:
FRANCISCO SEVERIANO R OLIVEIRA(PIN:34945121) HEAD OF SUBUNIT
AUTHORIZED OFFICER 2:
ALEXANDRE KIOTO ARAUJO YAMAGUCHI(PIN:04494271) ANALYST CENTRAL BANK OF BRAZIL

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


(CHK:VV572N043422)
PKI Signature: MAC-Equivalent
TRACKING CODE: G12437814395457
-------------------------- Interventions ----------------------------------------
Category : Network Report
Creation : 07-Apr-20 1:44:34 PM
Application : SWIFT Interface
Operation : System
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End of Message Report Footer
Number of Entities: 1
End of report
{1:F21BCBRBRDFORG8174416409}{4:{177:2004070144}{451:0}}
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Time of Receipt (offset from GMT) 07-Apr-20t1:59:15 PM -03:00 PRT_TPZH
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