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HSBCID

The world's local bank

Date: 20/05/20214
TRANSACTION CODE: CHARGE CLEARANCE AGREEMENT-MT103 WIRE TRANSFER

To: ALVES MARCOS REZENDE &


the receiver details

Dear Sir,

RE: IRREVOCABLE CORPORATE REFUND UNDERTAKING


We hereby confirm with full corporate responsibility under penalty of perjury that we are READY, WILLING and ABLE to deliver a cash for a
Total Face Value of five thousand USD ($5,000.00) from our issuing bank being HSBC Bank Plc, UNITED ARAB EMIRATES as agreed
in the Deed of Agreement to your receiving bank coordinates (Account Name: ××××××××××××, Bank Name; ×××××××
BANK ADDRESS ××××××(EURO), DOLLAR) within 48hours upon confirmation of paying the charges required by ALVES MARCOS REZENDE
ONE THOUSAND TWO HUNDRED AND FOURTHY USD($1,240.00) for charges fee to deliver the swift MT103 (CASH) to your nominated
bank account based on the Commercial Recourse Contract between our parties.

Kindly confirm the information of your receiving bank account to be the following:

BEARER'S BANK CO-ORDINATES TO RECEIVE THE BANK GUARANTEE (BG).

BANK NAME : ×××××××××××××××


BANK ADDRESS : ×××××××××××××××
ACCOUNT NAME : ×××××××××××
ACCOUNT NUMBER : ×××××××××××
SWIFT CODE
ACCOUNT SIGNATORY : BRINIDJA
×××××××××××××
We however, agree to refund immediately to you the Five thousand f USD($5,000.00) at the end of the
transmission of MT103 within 3 banking days after payment of issuance fees as agreed in the contract or you can deduct this
amount while making the payment of fees. If our banker fails to deliver to your bank account the loan via MT103 within 72hours
upon confirmation of your wire transfer payment for the loan application fee and lawyer deed into the bank account stated below
for receiving the fees, we will immediately refund the amount paid for transmission fees into your bank account, in addition to the
penalty for failure of performance being I% of the face value of the loan.

We have given our corporate instruction to our issuing bank to refund the the fees prior to lodging a copy of this undertaking along
with the contract. Our issuing bank has endorsed this letter of undertaking with full banking responsibility as a token of their
confirmation.

SENDER'S BANK COORDINATES TO ISSUE THE SBLC AND TO REFUND FEES.


BANK NAME : HSBC BANK UNITED ARAB EMIRATES
BANK ADDRESS : ××××××××××××××××
ACCOUNT HOLDER : ALVES MARCOS REZENDE
ACCOUNT NUMBER : ×××××××
IBAN NO : ×××××××××××
SWIFT CODE : MIDLGB22
BANK OFFICER : MS. NATALIE BLYTH
SENDER'S FULL BANK COORDVATES TO RECEIVE BANK TRANSMISSION FEES
BANK NAME : ××××××××
BANK ADDRESS : ×××××××
ACCOUNT HOLDER : ×××××××××
ACCOUNT NUMBER : ××××××××××××
ROUTING NUMBER : 026009593
SWIFT CODE : BOFAUS3N FOR AND ONBEHALF OF:
PURPOSE OF TRANSFER : ×××××××××× HSBC UNITED ARAB EMIRATES

We look forward to a successful relationship with you,

Sincerely yours,

_________________________________ Ms. Natalie Blyth


Mr. Jonathan Howard Redvers Lee 16th November 2021 Group General Manager
Company Executive Director, Global Head of Trade and Receivables
MLEIH FUNDING HSBC BANK PLC.

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