MT760 COPY – VERBIAGE AS PER ISSUING BARCLAYS BANK PLC

FIN.760+++ D2021-07-12 T08:12:32 +0000 UTC

BARCLAYS BANK PLC+++GUARANTEE/STANDBY LC

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1-000855377-01 LocalAcks-304859-051354-10452

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+++++++++++++++++++++++++++++++++++++INSTANCE TYPE AND TRANSMISSION++++++++++++++++++++++++++++++++++++

NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)

NETWORK DELIVERY
STATUS: NETWORK ACK
PRIORITY/DELIVERY: NORMAL
SWIFT OUTPUT: FIN.760 GUARANTEE/STANDBY LC
MESSAGE INPUT REFERENCE: 080721BARCGB22XXX760080721534RY39YR621
+++++++++++++++++++++++++++++++++++++++++++INCOMING MESSAGE++++++++++++++++++++++++++++++++++++++++++++

MESSAGE RECEIVE TIME: 12 JULY 2021 – 08:12

MESSAGE TYPE: 760 – GUARANTEE / STANDBY LETTER OF CREDIT
DELIVERY: NORMAL
RECORD NUMBER: 0136803283415
SENDER: BARCGB22, BARCLAYS BANK PLC
RECEIVER: BNINIDJAXXX, BANK NEGARA INDONESIA
VALUE DATE: 13, JULY, 2022
CURRENCY: EURO
AMOUNT: 49,000,000.00 EUROS
BRANCH: ALL U.K OFFICES
DEPARTMENT: MUTUAL
SESSION NUMBER: 4400
SEQUENCE NUMBER (ISN): 961094

27: SEQUENCE OF TOTAL

1/1
20: TRANSACTION REFERENCE NUMBER
080721BARCGB22XXX760080721534RY39YR621
23: FURTHER IDENTIFICATION
ISSUE
30: DATE
DATE 12 JULY 2021
40C: APPLICABLE RULES
URDG
77C: DETAILS OF GUARANTEE
WE HEREBY KINDLY REQUEST YOU TO ADVISE OUR FOLLOWING GUARANTEE TO BENEFICIARY WITHOUT ANY OBLIGATION ON
YOUR PART: QUOTE
PAYMENT GUARANTEE NO. 080721BARCGB22XXX760080721534RY39YR621
DATE: 12 JULY 2021
THE GUARANTOR: BARCLAYS BANK PLC
SENDING BANK

NAME OF ISSUING BANK: BARCLAYS BANK PLC (BARCLAYS BUSINESS DIRECT)

ISSUING BANK ADDRESS: 1 CHURCHILL PLACE CANARY WHARF E14 5HP LONDON UNITED KINGDOM

BANK SWIFT CODE: BARCGB22

BANK OFFICER: MR. MICHAEL ROEMER

BANK OFFICER MAIL: michael.roemer@barclays.com

ACCOUNT HOLDER: UNION ACCESS INVESTMENTS LIMITED

REPRESENTED BY: MR. TROW ROGER SCOTT

IBAN NUMBER: GB83BARC20691552535877

ACCOUNT NUMBER: 52535877

RECEIVING BANK

NAME OF RECEIVING BANK: BANK NEGARA INDONESIA – (BANK BNI KCP KRAMAT)

BANK ADDRESS: JL. KRAMAT RAYA NO.154-156, JAKARTA PUSAT, DKI JAKARTA, INDONESIA 10430

BANK SWIFT CODE: BNINIDJAXXX

BANK OFFICER NAME: VINDA OCTAVIA PUTRI

BANK OFFICER EMAIL: vinda.putri@bni.co.id

STANDBY LETTER OF CREDIT: 13 JULY 2022

ACCOUNT NAME: EYUP MEMIS

ACCOUNT NUMBER: 1173450885

CURRENCY: EUROPEAN EUROS

AMOUNT: 49,000,000.00 EURO

ISSUING DATE: 12 JULY 2021

MATURITY DATE: ONE YEAR + ONE DAY (13 JULY 2022)

AT THE REQUEST OF OUR CUSTOMER UNION ACCESS INVESTMENTS LIMITED WE HEREBY ESTABLISH IN YOUR FAVORS OUR CASH

BACKED IRREVOCABLE STANDBY, TRANSFERRABLE LETTER OF CREDIT FOR 49,000,000.00 EUROS, TO GUARANTEE PAYMENT

OF THE SUMS DUE TO YOU BY GLOBAL LINK INTERNATIONAL, INC.

THE FACILITIES COVERED BY THIS INDEMNITY ARE AS FOLLOWS:

TYPE: STANDBY LETTER OF CREDIT AMOUNT: FORTY-NINE MILLION EUROS.

WE HEREBY IRREVOCABLY UNDERTAKE AND AGREE TO PAY YOU ON RECEIPT OF YOUR CLAIM BY WAY OF EITHER A TESTED

TELEX OR AUTHENTICATED SWIFT, WITHOUT ANY FURTHER PROOF OR CONDITION.

THIS STANDBY LETTER OF CREDIT WILL EXPIRE ON THE ABOVE-MENTIONED EXPIRY DATE AT OUR COUNTERS, AFTER WHICH

DATE OUR LIABILITY TO YOU UNDER THIS LETTER OF CREDIT WILL CEASE AND WILL BE OF NO FURTHER EFFECT WHETHER

THIS INSTRUMENT IS RETURNED TO US OR NOT.

WE HEREBY ENGAGE YOU THAT CLAIMS RECEIVED IN CONFORMITY WITH THE TERMS OF THIS CREDIT WILL BE DULY HONORED

AND THE DRAWING AMOUNT ACCOMPANIED BY APPLICANT’S CONFIRMATION OF DEFAULT SENT TO US, BY WAY OF AUTHENTICATED

SWIFT THROUGH ADVISING BANK.

THIS STANDBY LETTER OF CREDIT IS SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICES FOR DOCUMENTARY CREDITS,

INTERNATIONAL CHAMBER OF COMMERCE LATEST REVISION OF PUBLICATION 500/600 URDG 758 AND ENGAGES US IN ACCORDANCE

WITH THE TERMS THEREOF.

ANY DEMAND UNDER THIS GUARANTEE WILL BE HONORED BY THE GUARANTOR ONLY WHEN:

1. PRESENTED TO THE GUARANTOR AFTER 15 CALENDAR DAYS FROM THE DATE OF SHIPMENT INDICATED IN ANY RELEVANT

INTERNATIONAL ROAD WAYBILL (CMR) (INCLUDING THE DATE OF SHIPMENT IN CALCULATION),

2. SUPPORTED BY COPIES OF THE FOLLOWING DOCUMENTS PRESENTED IN PAPER FORM:

A) BENEFICIARY`S INVOICE INDICATING THE CONTRACT NUMBER AND DATE, AND

B) INTERNATIONAL ROAD WAYBILL (CMR) CONTAINING DATE OF SHIPMENT,

3. PRESENTED THROUGH THE INTERMEDIARY OF BANK SOHAR SOAG WHICH WILL

FORWARD IT TO THE GUARANTOR UNDER THEIR COVER LETTER TOGETHER WITH THE DOCUMENTS.

LANGUAGE OF ALL REQUIRED DOCUMENTS UNDER THIS GUARANTEE IS ENGLISH.

THIS GUARANTEE IS VALID UNTIL 13.07.2022, CALLED `THE EXPIRY DATE`. AFTER THE EXPIRY DATE THE GUARANTOR`S

LIABILITIES HEREUNDER WILL EXPIRE IN FULL AND AUTOMATICALLY.

1. THE ORIGINAL OF THE BENEFICIARY'S DEMAND TOGETHER WITH REQUIRED DOCUMENTS MUST BE RECEIVED BY THE

GUARANTOR.

2. A) ON OR BEFORE THE EXPIRY DATE,

B) AT THE PLACE OF PRESENTATION – BARCLAYS BANK PLC LONDON, UNITED KINGDOM, EXCEPT FOR DOCUMENT

3. C) OF PRESENT GUARANTEE WHICH MUST BE PRESENTED IN ELECTRONIC FORM TO GUARANTOR`S SWIFT ADDRESS:

BARCGB22.

ALL CHARGES UNDER THE GUARANTEE ARE FOR THE PRINCIPAL`S ACCOUNT.

THIS GUARANTEE IS SUBJECT TO THE UNIFORM RULES FOR DEMAND GUARANTEES (URDG) 2020 REVISION, ICC PUBLICATION

NO.758.

MR. MICHAEL ROEMER

GROUP HEAD OF COMPLIANCE