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SENDER: DEUTSCHE BANK AG
ADDRESS: TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY
QUEUE:
SERVICE:
DELIVERY:
OUR EURO ID: XXXXXX DTC: XXXXXX
YOUR EURO ID: XXXXXX DTC: XXXXXX
Created D/T: 20/04/19 10:01:34 By: XXXXXXXXXX
TRANSMITTER CORRESPONDENT: DEUTDEFFXXX
USER: XXXXXX XXXXXX MESSAGE STATE: MT799
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HEADER************************************************* SENDER BANK: DEUTSCHE BANK AG
SWIFT CODE: DEUTDEFFXXX
APPLICANT:
RECEIVER BANK: BARCLAYS BANK
SWIFT CODE:
SORT CODE:
BENEFICIARY:
IBAN NUMBER: XXXXXXXXXX
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F20: TRANSACTION REFERENCE NUMBER: 0031/

XXXXXXXXXXXX F21: RELATED REFERANCE: EC19 XXXXXX
F32A: DATE/CURRENCY/AMOUNT: 20.04.2019
****CURRENCY CODE: EURO (EUROPEAN UNION CURRENCY)
****AMOUNT: 250,000,000.00(TWO HUNDRED AND FIFTY MILLION EUROS)

F70: NARRATIVE DESCRIPTION OF ORIGINAL MESSAGE

WE HEREBY OPEN OUR PROOF OF FUND LETTER DEUT-03/XXXXXX AS FOLLOWS

DEAR BANKERS,
WE DEUTSCHE BANK AG, LOCATED AT TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY, REPRESENTED BY THE
UNDERSIGNED OFFICERS, HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY AND LIABILITY ON BEHALF OF OUR VALUED CLIENT
XXXXXXXXXXXXXXXXX WITH ACCOUNT NUMBER: XXXXXXXXXXXXX CASH FUNDS IN THE TOTAL AMOUNT OF €250,000,000.00 (TWO
HUNDRED AND FIFTY MILLION EUROS) ARE FOR THE BENEFIT OF KEMPJONG HOLDING B.V., WITH ACCOUNT NUMBER NL39
RABO
0143 5774 92. THE SAID FUNDS ARE RESERVED IN FAVOUR OF INTINCO HOLDING
B.V.

THIS MEMO IS TO CONFIRM THAT XXXXXXXXX, WITH XXXXXX HAS AVAILABLE CAPITAL RESOURCE AND INTENDS TO SUPPORT
INTINCO HOLDING B.V. WITH THE PROPOSED AMOUNT SUBJECT TO FORMAL AGREEMENT WITH THE GOVERNMENT OF TANZANIA
IN ORDER TO ENGAGE IN DODOMA GAS PIPELINE PROJECT AS PART OF DODOMA CAPITAL CITY.

WE HEREBY IRREVOCABLY CONFIRM THAT THESE FUNDS PRESENTED TO BE GOOD AND THIS GUARANTEE IS FULLY CASH BACKED
BY ASSEST HELD IN CUSTODY, CLEAN CLEARED OF NON-CRIMINAL ORIGIN AND LEGALLY EARNED BY THE APPLICANT.

THESE FUNDS ARE FREE FROM ANY LEVY, LIENS AND ENCUMBRANCES OF ANY KIND, AND ARE FREELY AVAILABLE TO THE
BENEFICIARY NAMED HEREIN

FOR AND ON BEHALF OF:

DEUTSCHE BANK AG, TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN,
GERMANY

XXXXXXXXX XXXXXXXXXX XXXXXXXXX

XXXXXXXXXX
SNR. MANAGER REMMITANCE UNIT HEAD OFFSHORE
INVESTMENT
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