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10/11/2021-15:33(CET) CUSTOMER'S COPY

----------------------------------------------------------INSTANCE TYPE AND TRANSMISSION-----------------------------------------------------


NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACK)
NETWORK DELIVERY STATUS: NETWORK ACK
PRIORITY/DELIVERY : URGENT SAME DAY
MESSAGE INPUT REFERENCE : 10 NOVEMBER ,2021 BARCGB22XXXGB49BARC20444434210804/SWHQBEBBXXX/MCBLMUMUXXX000448337727/7001000059021
---------------------------------------------------------------SWIFT MESSAGE HEADER----------------------------------------------------------
SWIFT INPUT : FIN 700 ADV THIRD OR NON BANK DOC CRED
SENDER
*** SWIFT CODE : BARCGB22XXX
*** BANK NAME : BARCLAYS BANK PLC
*** BANK ADDRESS: GOLDERS GREEN BRANCH, FINCHLEY ROAD, LONDON NW11 8RU, UNITED KINGDOM

RECEIVER
*** SWIFT CODE : MCBLMUMU
*** BANK NAME : MAURITIUS COMMERCIAL BANK LIMITED
*** BANK ADDRESS: SIR WILLIAM NEWTON STREET, PORT-LOUIS, MAURITIUS
-----------------------------------------------------------------MESSAGE TEXT---------------------------------------------------------------
27: SEQUENCE OF TOTAL
1/1
40B: FORM OF DOCUMENTARY CREDIT: IRREVOCABLE TRANSFERABLE
20 : DOCUMENTARY CREDIT NUMBER: BARCLC70010000590MUSD21
31C: DATE OF ISSUE : 10/11/2021
40E: APPLICABLE RULES : UCP LATEST VERSION 1 3 2 5 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 4
31D: DATE AND PLACE OF EXPIRY
60 DAYS FROM LC ISSUANCE DATE IN MAURITIUS
52D: ISSUING BANK - NAME & ADDRESS:
BARCGB22XXX
BARCLAYS BANK PLC
1 CHURCHILL PLACE, CANARY WHARF, LONDON E14 5HP, UNITED KINGDOM
A/C NO : GB49BARC20444434210804
50: APPLICANT:
VIMN FINANCE HOLDING (UK) LTD
17-29 HAWLEY CRESCENT, LONDON, NW1 8TT UNITED KINGDOM
59: BENEFICIARY - NAME & ADDRESS:
A/C NO. : 000448337727 / AGROMATE LIMITED
ADD : 1ST FLOOR FELIX HOUSE, 24 DR JOSEPH RIVIERE STREET, PORT-LOUIS, MAURITIUS
32B: CURRENCY CODE, AMOUNT
CURRENCY : USD (US DOLLAR)
AMOUNT : 10,000,590.00
39A: PERCENTAGE CREDIT AMT TOLERANCE:
10/10
41D: AVAILABLE WITH...BY... - NAME&ADDR:
MCBLMUMU
MAURITIUS COMMERCIAL BANK LIMITED, SIR WILLIAM NEWTON STREET, PORT-LOUIS, MAURITIUS
BY NEGOTIATION
42C: DRAFTS AT:
180 DAYS FROM DATE OF WAREHOUSE RECEIPT
42D: DRAWEE - NAME & ADDRESS:
BARCLAYS BANK PLC
1 CHURCHILL PLACE, CANARY WHARF, LONDON E14 5HP, UNITED KINGDOM
43P: PARTIAL SHIPMENTS : ALLOWED
43T: TRANSSHIPMENT : NOT ALLOWED
44E: PORT OF LOADING : MAURITIUS
44F: PORT OF DISCHARGE : DUBAI
44C: LATEST DATE OF SHIPMENT: SHOULD READ LC ISSUANCE DATE
45A: DESCRIPTN OF GOODS &/OR SERVICES:
UREA 46% N – LUSAKA WAREHOUSE - 4162 METRIC TONS AT $595 PER METRIC TON UREA 46% N – CHIPATA WAREHOUSE - 4120 METRIC TONS AT $601 PER METRIC TON NPK
COMP D – LUSAKA WAREHOUSE - 3005 METRIC TONS AT $560 PER METRIC TON NPK COMP D – CHIPATA WAREHOUSE – 2952 PER METRIC TON AT $570 PER METRIC TON NPK
COMP D – KATETE WAREHOUSE - 2952 PER METRIC TON AT $570 PER METRIC TON ALL OTHER DETAILS AS PER PROFORMA INVOICE NO. AGROSO-20S-012-8 SALES TERMS:
46A: DOCUMENTS REQUIRED:
1. SIGNED COMMERCIAL INVOICE IN 1 ORIGINAL AND 2 COPIES SHOWING THE DAP LUSAKA, CHIPATA AND KATETE VALUES
2. WAREHOUSE RECEIPT ISSUED BY AGROMATE LTD
3. QUALITY CERTIFICATE ISSUED BY AGROMATE LTD
4. CERTIFICATE OF ORIGIN ISSUED BY AGROMATE LTD
47A: ADDITIONAL CONDITIONS:
1. DRAWING UNDER THIS CREDIT MUST BE 100 PER CENT OF INVOICE VALUE.
2. ALL BANK CHARGES WITHIN OPENING BANK FOR APPLICANTS ACCOUNT AS WELL AS CONFIRMATION CHARGES.

ALL BANK CHARGES WITHIN MAURITIUS FOR BENEFICIARIES ACCOUNT.


3. ALL DOCUMENTS LISTED UNDER FIELD 46A MUST BE PRESENTED IN ENGLISH.
4. TO INITIATE SHIPMENT, ALL CORRESPONDING DOCUMENTS IN FIELD 46A MUST BEAR ISSUING INSTITUTIONS DOCUMENTARY CREDIT REF NO.
ADD ADDITIONAL CONDITIONS: SPELLING/TYPOGRAPHICAL/GRAMMATICAL ERRORS ARE NOT REGARDED AS DISCREPANCIES EXCEPT FOR QUANTITY AND VALUE.
DOCUMENTS ISSUED PRIOR TO LC ISSUANCE DATE IS ACCEPTABLE. DOCUMENTS TO BE PRESENTED WITHIN THE VALIDITY OF LC.
5. THIS DOCUMENTARY CREDIT IS SUBJECT TO THE VERSION OF THE ICC UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS, INTERNATIONAL CHAMBER OF
COMMERCE, PARIS, FRANCE, PUBLICATION NO.600, LATEST REVISION, EXCEPT SO FAR AS OTHERWISE EXPRESSLY STATED IN THE L/C.
6. IN CASE LC WILL NOT BE UTILIZED BY BANK OF BENEFICIARY, ADVISING COMMISSION TO BE PAID BY BENEFICIARY, ART. 37 (C) OF IC 600 EXCLUDED.
48: PERIOD FOR PRESENTATION:
DOCUMENTS TO BE PRESENTED WITHIN THE VALIDITY OF THE LC.
49: CONFIRMATION INSTRUCTIONS: CONFIRM
78: INSTRUCTIONS ТО PAYG/ACCPTG/NEGOTG BANK:
1. PLEASE FORWARD ORIGINAL SET OF DOCUMENTS REQUIRED PLUS ONE SET OF NON-NEGOTIABLE DOCUMENTS IN ONE LOT STRICTLY TO INTERNATIONAL BUSINESS DEPARTMENT
OF ISSUER AT: 17-29 HAWLEY CRESCENT, LONDON, NW1 8TT, UNITED KINGDOM, BY COURIER.
2. ISSUER WILL EFFECT PAYMENT ON DUE DATE UNDER THIS CREDIT UPON RECEIPT OF DOCUMENTS STRICTLY COMPLIED TO THIS CREDIT TERMS AND CONDITIONS.
3. PLS ACKNOWLEDGE RECEIPT ОF THIS MSG.
57A: 'ADVISE THROUGH' BANK – SWIFT: MCBLMUMU
MAURITIUS COMMERCIAL BANK LIMITED, SIR WILLIAM NEWTON STREET, PORT-LOUIS, MAURITIUS
RECORD INFORMATION TELEX/SWIFT ORDER IS MAC (PAC) PEC ENC CHK (INT) PED) (MAC)
RECORDED DATE: 10 NOVEMBER,2021.

FOR AND ON BEHALF OF


BARCLAYS BANK PLC
1 CHURCHILL PLACE, CANARY WHARF, LONDON E14 5HP, UNITED KINGDOM
AUTHORIZED OFFICER 1: TUSHAR MORZARIA (TXM01404 (GFD) GROUP FINANCIAL DIRECTOR
AUTHORIZED OFFICER 2: C.S. VENKATAKRISHNAN (CSV2510) CHIEF RISK OFFICER
.........................................................................MESSAGE TRAILER...........................................................................
{CHK:8524BARCGB70015025021}
PKI SIGNATURE: MAC-EQUIVALENT
TRACKING CODE: 13250000000000000204
..........................................................................INTERVENTIONS.............................................................................
CATEGORY : NETWORK REPORT
CREATION TIME: 21/11/10-15:33:10(CET)
APPLICATION : SWIFT INTERFACE
OPERATOR : SYSTEM
END TIME : 16:30:10
TEXT{1:F1:001:BARCGB22XXXGB49BARC20444434210804/SWHQBEBBXXX}{MCBLMUMUXXX000448337727/7001000059021}{85:44}{524:1}{700}
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
CONF DATE:10.11.2021+++15:33:10(CET)+++BARCLAYS BANK PLC++++10112021
MSG NO :777+++TITLE+++700 ADV THIRD OR NON BANK DOC CRED+++LOGICAL ANSWER BACK(Y)
VALUE DATE/END TIME +++10.11.2021+++16:30:10+++MESSAGE HAS BEEN TRANSMITTED (01)
***END OF MESSAGE***
BARCLAYS BANK PLC LONDON CONFIRMED AND RECEIVED ACKNOWLEDGEMENT RECEIPT
............................................................................................................................. .........
ANSWERBACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION SERVICE
PROVIDER LOG/APPLICATION GENERATED REPORT.
ACKNOWLEDGEMENT & AUTHENTICATION ACK NAG DELIVERY
FTA : FTI CONFIRMATION STATEMENT PASS; SUCCESS STATUS

ANSWERBACK AND ACKNOWLEDGEMENT MESSAGE FROM<<SWIFT BIC:SWHQBEBBXXX>>SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL TELECOMM HEADQUARTERS**
AVENUE ADÈLE 1 B-1310 LA HULPE BELGIUM***TEL:+3226553111.

0050 CNT--------------------------------------------------------------VALID
0070 RFF-DTM----------------------------------------------------------VALID
0070 RFF--------------------------------------------------------------VALID
0080 DTM--------------------------------------------------------------VALID
0090 NAD-CTA-COM------------------------------------------------------VALID
0100 NAD--------------------------------------------------------------VALID
0110 CTA--------------------------------------------------------------VALID
0120 COM--------------------------------------------------------------VALID
0130 ERC-FTX-564------------------------------------------------------VALID
0140 ERC--------------------------------------------------------------VALID
0150 FTX--------------------------------------------------------------VALID
0160 RPP- FTX-----------------------------------------------------------------VALID
0170 REP--------------------------------------------------------------VALID
0180 FTX--------------------------------------------------------------VALID
0190 UNT--------------------------------------------------------------VALID

(XTM DELIVERY REPORT)AT>SWIFT CODE>>>>MCBLMUMUXXX>>>>THE MAURITIUS COMMERCIAL BANK LTD.(MCB) HEAD OFFICE****9-15,SIR WILLIAM NEWTON STREET
***PO BOX 52, PORT LOUIS, MAURITIUS***PHONE+2302026060***OFFICIAL SITE***WWW.MCB.MU WEBSITE .
============================================================================================================================= =============
SENDER : BARCLAYS BANK PLC LONDON/BARCGB22XXX
............................................................................................................................. .............
ACCOUNT NAME : 000448337727 / AGROMATE LIMITED
..........................................................................................................................................
DOCUMENTARY CREDIT NUMBER : BARCLC70010000590MUSD21
............................................................................................................................. .............
DESIGNATED BANK : THE MAURITIUS COMMERCIAL BANK LTD (MCB) HEAD OFFICE
............................................................................................................................. .............
SWIFT CODE : SWHQBEBBXXX/MCBLMUMUXXX
..........................................................................................................................................
TRANSMISSION DATE AND TIME: 10.11.2021+++15:33:10(CET)
............................................................................................................................. .............
AMOUNT : #$10,000,590.00#
............................................................................................................................. .............
DELIVERY DATE & TIME : 10.11.2021>>>>11:44:11(GMT+4)
............................................................................................................................. .............
TRACKING NO : 13250000000000000204
..........................................................................................................................................

{CHK:8524BARCGB70015025021}
PKI SIGNATURE: MAC-EQUIVALENT
TRACKING CODE: 13250000000000000204

TEXT{1:F1:001:BARCGB22XXXGB49BARC20444434210804/SWHQBEBBXXX}{MCBLMUMUXXX000448337727/7001000059021}{85:44}{524:1}{700}
***************************************************************************************************************************** **************
*RECEIVED*
PRINTER QUEUE A : SN BY:700

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