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ON COMPANY LETTERHEAD

ANNEX No. 1.

UNCONDITIONAL IRREVOCABLE PAY ORDER (UIPO)

Transfer: SWIFT GPI MT103 CASH TRANSFER


Agreement №: MCA- PI-500-GPIMT103CT-DB-UBS/022023
Transaction Code: DB-GPI-CT500-09022023-MCA-PI-UBS
Agreement Dated: March 27, 2023
Total Amount € 3,000,000,000.00 (THREE HUNDRED MILLION EUROS)

I, Mr…………………………………………... with Germany passport No. ..…………………… as Director repre-


senting ………………………………………………………………………………. company wich located on official ad-
dress on …………………………………………………………………………………………………….have confirmed with
my bank officer that we are READY WILLING AND ABLE (RWA) irrevocably and unconditionally to pay
out, or and transfer as a retransfer or reinvestment of one part of the the above said FUND AMOUNT-
ING OF € 1,800,000,000.00 ( ONE BILLION AND EIGHT HUNDRED MILLION EUROS) with Rolls &
Extensions as per belou UIPO in accordance with the basic signed contract.

- Unconditional and irrevocably confirm that I will order and direct my bank to endorse automatic
payment orders to the beneficiaries named below; furthermore, I, the Receiver, confirm that all pay
orders, retransfer and reinvestment shall automatically transfer funds as directed into each benefi-
ciary designated bank account within 72 (Seventy Two) hours after receipt funds via SWIFT GPI
MT103 CASH TRANSFER .For the purpose of clarity, I confirm that the closing and completion of
each payment shall be deemed to take place when the Receiver has been received the SWIFT MT
103 into Receiver bank account for each tranche. This payment is unconditional, transferable, as-
signable and divisible.

- I agrees to provide all beneficiaries with written evidence of the pay orders lodged with omy bank
together with acknowledgements of their acceptance. Furthermore, my bank shall be instructed to
provide duly signed and stamped acknowledgement of this instruction as set out in the basic con-
tract. Forming part of this agreement it is understood that for the purposes of this Unconditional
Irrevocable Pay Order, my bank shall be the same bank and this UIPO acts as an integral part of it.

- Being Receiver or the Receiver’s named legally authorized representative as stated within the signed
and legally binding main transaction, contract unconditionally agree and undertake to approve and
originate all Payments, retransfers and reinvestment in EURO currency to all beneficiaries named
below as their rightful and payable fees to all consultants and intermediaries involved. This agreement
also acts as a record confirming the fees amounts for each named beneficiary as set out below:

- I hereby confirm that this document constitutes a guaranteed, irrevocable, unconditional and not
retractable payment order issued to the beneficiaries named herein, given with full criminal and ma-
terial liability personal and corporate, to simultaneously pay, without any protest and/or delay,
upon the closing of the transaction under the above entered codes is totally completed, the com-
pensation to the beneficiary' bank accounts, as stipulated herein. Each SWIFT transfer to the Bene-
ficiary shall have a statement that warrants that the funds are good, clear, of non-criminal origin,
free from any liens and taxes, freely tradable and transferable. The signature of the beneficiaries of
this pay order is not required to make this pay order valid or enforceable.

Page 1 of 4 Payer
ON COMPANY LETTERHEAD
- Any hereby has no right to change this document after signature and hereby agree to adhere to this
document without fail. Should I also acknowledge should I ignore this signed Payment Guarantee
Letter (UIPO) I can be held legally responsible!

- I HEREBY CONFIRM THAT IS THIS UNCONDITIONAL IRREVOCABLE PAY ORDER (UIPO) INTEGRAL, IN-
SEPARABLE AND FULLY LEGALLY BINDING PART OF THIS AGREEMENT AND THAT I WILL FOLLOW ALL
ITS PROVISIONS UNTIL FINAL UNTIL FINAL EXECUTION WITHOUT ANY SUPPLEMENTARY ORDERS.

- I hereby swear and sign under penalty of perjury, that the information provided in this UICPO is
accurate and true. I made this affirmation under the position of the director/CEO of the company.

Company name …………………………………………… Accepted and agreed on this day


27.03.2023.

Mr. ………………………………………… / CEO


Passport No:
Issuing date:
Expiry date.

TOTAL AMMOUNT SHALL BE RETRANSFIED AND PAID FROM RECEIVER AS FOLLOWS:


The amount delivered should be settled as herein stated to be transferred into the account as follows:

PAYER DETAILS
COMPANY NAME:
COMPANY ADDRESS:
COMPANY REG. №:
REPRESENTED BY:
PASSPORT №. :
DATE OF ISSUE:
DATE OF EXPIRY:
COUNTRY:
BANK NAME:
BANK ADDRESS:
SWIFT CODE:
ACCOUNT NAME:
IBAN :
BANK OFFICER NAME :
BANK OFFICER TEL / E-mail:
PAYMENTS SHALL BE DULY HONOURED WITHOUT DELAY, WITHIN
NOTE1 TWO (2) BANK WORKING DAYS UPON RECEIPT OF EACH CREDIT TO
OUR CORPORATE ACCOUNT.
BENEFICIARY/PAYMASTER CAN CHANGE ANY TIME HIS PROVIDED
NOTE2 BANK ACCOUNT ON THIS CONTRACT BY INFORMING THE RECEIVER
PRIOR TO PAYMENT.

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ON COMPANY LETTERHEAD

1. (PAYMASTER) / BENEFICIARY

DATA OF RECEIVER OF FUNDS


BANK NAME
BANK ADDRESS
SWIFT CODE
SORT CODE
ACCOUNT NAME
ACCOUNT №.
IBAN CODE
FIRST TRANCHE €
COMPANY NAME
COMPANY ADDRESS
COMPANY REG. №
REPRESENTED BY
PASSPORT №
PASSPORT ISSUED PLACE
DATE OF ISSUE
EXPIRE DATE

2. (PAYMASTER) / BENEFICIARY

DATA OF RECEIVER OF FUNDS


BANK NAME
BANK ADDRESS
SWIFT CODE
SORT CODE
ACCOUNT NAME
ACCOUNT №.
IBAN CODE
FIRST TRANCHE €
COMPANY NAME
COMPANY ADDRESS
COMPANY REG. №
REPRESENTED BY
PASSPORT №
PASSPORT ISSUED PLACE
DATE OF ISSUE
EXPIRE DATE

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ON COMPANY LETTERHEAD

BANK ENDORSMENT

We, …………………………………………………. locatedat at ……………………………………………………….


and the officers who have affixed their names and contact details here
to, hereby confirm with full banking responsibility and with full legal liability, that this
UNCONDITIONAL IRREVOCABLE PAY ORDER has been lodged with us and will be executed
as per instructions above mentioned.

FOR AND ON BEHALF OF ……………………………………………….

Signature of authorized Bank Officer

Bank Officer 1.#: Mr. …………………………………………….. ____________________

Title/Position: ……………………………………………………

PIN : ................

Bank Officer 2.#: Mr. …………………………………………….. ____________________

Title/Position: ……………………………………………………

PIN : ................

Date: March 27, 2023. Bank seal

Company name …………………………………………… Accepted and agreed on this day


27.03.2023.

Mr. ………………………………………… / CEO


Passport No:
Issuing date:
Expiry date.

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