REGISTERED VERBIAGE FOR SWIFT MT199 RWA

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VERBIAGE FOR SWIFT MT199 PROOF OF FUNDS – RWA

NOTIFICA TIO N : (TRA NSM ISSIO N) OF ORIGINA L SENT SWIFT

(ACK) NETW O R K DELIVER Y STATUS: NETW O RK ACK

PRIOR ITY / DELIV ER Y: NORM A L/ DELIV ERY NOTIFIC A TIO N

MESSAGE INPUT REFERENCE NUMBER: 02022023XXXXXX1973108005- MBBEM YKLPENxxx1B


- - - - - - - - - - - - - - - - - - - - - - - - MESSAGE HEADER - - - - - - - - - - -- - - -
SWIFT INPUT: FIN MT199 PROOF OF FUNDS (P-O-F) / REA DY, WILLING AND
ABLE (R-W-A).

SENDER: DEUTDEDB CHEXXX

BANK NAM E DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN AG

BANK ADDRESS OTTO SUHR ALLE 16 BERLIN, GERMANY

SWIFT CODE: DEUTDEDBCHEXXX

BANK OFFICER ’S E-MA IL: James.vonmol tke@db.com/g mail.com

BANK TELEP HO NE:. +49 6691000

ACCOUN T NAME: LOUPE GROU P


INTE RN A TIO NA L LLC /VOLKE R HEY
RECHTS A NW A L T

ACCOUN T SIGNA TOR Y : Mr. ALVIN PAUL LOUPE

BANK ACCOU NT NUM BER : DE06 8707 0024 0837 0058 23

AMOUNT/ C U R REN C Y: FORTY-NIN E MILLIO N EURO


(€49,000,000.00 EUR) ONLY.
RECEIVER: ICICINBBNRI
BANK NAME: ICICI BANK
BANK ADDRESS D No 274127811, Hotel Shanti Building, Rajagopalachari Street,
Opp Vgt Vuda Office, Governer Peta, Vijayawada, Andhra
Pradesh – 520002
ACCOUNT NAME: RAMAKRISHNA TOWNSHIPS & PROJECTS PVT LTD
ACCOUNT SIGNATORY: MR KPV ANJANI KUMAR
ACCOUNT NUMBER: 180305500599
SWIFT CODE: CICINBBNRI
BANK OFFICER: Praveen Kumar Kanaparthi
BANK TELEPHONE: (+91) 9000080202
E-MAIL ADDRESS: Praveen.kanaparthy@icicibank.com
AMOUNT/CURRENCY: €49,000,000.00

SENDER’S MESSAGE

WE HEREBY CONFIRM, WITH FULL BANK RESPONSIBILITYTHAT WE, THE DEUTCHE


BANK AG. WITH BANK ADDRESS AT: OTTO SUHR ALLE 16 BERLIN, GERMANY ON
BEHALF OF OUR CLIENT: Mr. ALVIN PAUL LOUPE HAS AVAILABLE FUNDS IN
THEIR EURO ACCOUN T NUM BER : DE06 8707 0024 0837 0058 23 (EUR), THE SUM OF NO
LESS THAN: EUROS ONE BILLION (€1,000,000,000.00 EUR) ONLY, WHICH IS FREELY
TRANSFERABLE AND LEGALLY EARNED, GOOD CLEAN, CLEARED, FREE-TO-USE AND
TAXED FUNDS OF NON-CRIMINAL ORIGIN, FREE OF ANY LIENS AND/OR ENCUMBRANCES
AND NO THIRD PARTY INTEREST, ARE READY, WILLING AND ABLE TO CONFIRM THIS
SWIFT MT199 P-O-F / R-W-A , ON A BANK-TO -BA N K BASIS.

THESE FUNDS ARE READILY AVAILABLE AND RESERVED FOR THE ISSUANCE OF A
SWIFT MT103 INTERNATIONAL WIRE TRANSFER / TT PAYMENT FOR CROSS BORDER
WITH BANK PAYM ENT ORDER AND AUTHOR IZA TIO N TO BE ISSUED TO AND IN
FAVOR OF:Mr. ALVIN PAUL LOUPE , FOR OUR DIRECT INVESTMENT AND
DEVELO PM ENT PROJECT FUNDIN G ON THE

RAMAKRISHNA TOWNSHIPS & PROJECTS PVT LTD WE, AT THE DEUTCHE BANK
AG HEREBY REQUEST AN ANSWER.BACK FROM THE PRAVENN KUMAR
KANAPARTHI bank manager from ICIC BANK INDIA ON THIS SWIFT MT199 P-O-F / R-
W-A, FOR THE ESTABLISHMENT OF OUR BANKER’S ACCEPTANCE TRANSACTION
PROTOC OL .

THE AUTHENTICITY AND VALIDITY OF THIS SWIFT MT199 P-O-F / R-W-A, CAN BE
CONFIRMED BY RESPONSIBLE BANK INQUIRY, VIA PHONE, FAX, E– MAIL AND / OR
SWIFT COMM U NIC A TIO N.
FOR AND ON BEHALF OF THE ISSUING BANK: DEUTSCHE BANK PRIVAT UND
GESCHAFTSKUNDEN AG , BANK ADDRESS AT: OTTO SUHR ALLE 16 BERLIN, GER M AN Y

Registered Date : 06/02/2023

BANK OFFICERS
1. JAMES VON MOLTKE (CHIEF FINANCIAL OFFICER)
2. STUART LEWIS (CHIEF RISK MANAGING OFFICER)

James Von Moltke STUART LEWIS


PIN 85531 PIN:CRO78426

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