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OUR REF:

TO: PJSC ACRON

Dear MS. KUNITSKY VLADIMIR YAKOVLEVICH Date : 27 May 2022

BANK NAME:MUGANBANK OJSC


BRANCH : 506162
BANK ADDRESS : 21B RAJAPLI STR,AZ1052, BAKU/AZERBAIJAN
ACCOUNT NAME. ALLEGRO LLC.
BANK OFFICER NAME: AYDAN MUSA-ZADE

BANK CONFIRMATION OF READINESS, WILLING AND ABLE (RWA).

We Sparkasse Rhein-Nahe Bank, Located at Germany on behalf of our customer , Joaquim


Ferreira Rolo having his office at Kornmarkt 5 Bad Kreuznach 55541 Germany here by confirm with full
banking responsibility and liability that we are ready willing and able to issue an unconditional standby
letter of credit (SBLC/BG) of ICC latest edition format in favor of ALLEGRO LLC. in the amount of (Forty
Six Million Euro) (€4 6.000,000.00)

The Standby Letter of Credit we are to issue shall be cash---backed and is assignable, transferable,
unconditionally, Confirmable and payable with full banking responsibility and liability when presented at our
Bank address above. This is an operative and callable instrument and is subject to the uniform commercial code
valid for a minimum of one year and one day and may be further verified on a bank---to---bank basis and the SBLC
will be transferred via SWIFT MT760.
We hereby confirm, with full bank responsibility that 55.000.000,00 EUR has available funds in Account
Number : 120027528 in the sum of €46.000.000,00 (Forty Six Million Euro) (€46.000.000,00), which
is freely transferable and legally earned, good, clean and cleared funds of non---criminal origin, free of any
liens or encumbrances.At the instruction of our client, the funds are blocked in the account in favor of ALLEGRO LLC,
for the purpose of Project Financing.

This bank readiness letter can be verified on normal bank to bank basis via our fax number
0671/94-9954000 for authentication of this letter.
Yours Sincerely

TIJANA NIKOLIC
PIN NO(SG78996) GROUP CHIEF EXECUTIVE OFFICER
PIN NO(PJR4575)

_____________________________________________________________________________________________________________
Sparkasse Hamburg Zweig Von
|Unsere Telefonnummern: +491775824789 | Unsere Faxnummern : +491775824683| Unsere Website: www.hamburg-sparkasse.de |E-Mail: support@hamburg-sparkasse.de |
TIJANA NIKOLIC
GROUP CHIEF EXECUTIVE OFFICER
PIN NO(PJR4575)
27.05.2022 17:49 Druckansicht

Umsätze - Druckansicht

 Privatgirokonto
DE82 5605 0180 1200 2752 85
Joaquim
Ferreira Rolo

Abfragezeitraum: 28.04.2022 bis 27.05.2022


Anzahl: 20

Kontostand am 27.05.2022: 51.190.522,30 EUR

Der angegebene Kontostand berücksichtigt nicht die Wertstellung der einzelnen Buchungen. Dies bedeutet, dass der
angezeigte Betrag nicht dem für die Zinsrechnung maßgeblichen Kontostand entsprechen muss und bei Verfügungen
möglicherweise Zinsen für die Inanspruchnahme einer eingeräumten oder geduldeten Kontoüberziehung anfallen
können.

TIJANA NIKOLIC
GROUP CHIEF EXECUTIVE OFFICER
PIN NO(PJR4575)
https://www.sparkasse-rhein-nahe.de/de/home/onlinebanking/umsaetze/umsaetze/druckansicht.html?sp:ct=TUFJTkBwb3J0YWw%3D 1/1

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