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Siphiwe Dhlamini Bongani Nkabinde

This letter from First National Bank of Johannesburg, South Africa confirms that they will transfer 1.75 trillion euros from their client Ndafara Resources Pty Ltd's account to Tadbir Toseeh Boushehr Petrochemical Company's account at the Royal Bank of Scotland within 3 banking days of receiving 35 trillion euros in their client's account via SWIFT. The funds and transfer are related to an irrevocable payment guarantee with transaction code 022821 dated March 12, 2021. The transfer will be made via unconditional SWIFT MT-103 message.

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Yash Emrith
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624 views1 page

Siphiwe Dhlamini Bongani Nkabinde

This letter from First National Bank of Johannesburg, South Africa confirms that they will transfer 1.75 trillion euros from their client Ndafara Resources Pty Ltd's account to Tadbir Toseeh Boushehr Petrochemical Company's account at the Royal Bank of Scotland within 3 banking days of receiving 35 trillion euros in their client's account via SWIFT. The funds and transfer are related to an irrevocable payment guarantee with transaction code 022821 dated March 12, 2021. The transfer will be made via unconditional SWIFT MT-103 message.

Uploaded by

Yash Emrith
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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BANK PAYMENT UNDERTAKING LETTER

BANK NAME: FIRST NATIONAL BANK


BANK ADDRESS: JOHANNESBURG,SOUTH AFRICA
SWIFT: FIRNZAJJXXX
ACCOUNT NAME: NDAFARA RESOURCES PYT LTD
ACCOUNT NUMBER: 62881444401

RECEIVER
BANK NAME: ROYAL BANK OF SCOTLAND
BANK ADDRESS: ST PAULS BRANCH,9-13 PATERNOSTER ROW,LONDON,EC4M 7EJ,UK
ACCOUNT NUMBER: R10096382
SWIFT CODE: RBOSGB2LXXX
ACCOUNT NAME: TADBIR TOSEEH BOUSHEHR PETROCEMICAL COMPANY

AMOUNT: €1,750,000,000,000.00 (ONE TRILLION SEVEN HUNDRED FIFTY BILLION EUROS)


TRANSACTION CODE:022821

RE: TRANSACTION CODE & COMMITMENT TO PAY - NO 022821

AT THE REQUEST OF OUR CLIENT: NDAFARA RESOURCES PYT LTD FOR THE BENEFIT OF: TADBIR
TOSEEH BOUSHEHR PETROCEMICAL COMPANY,WE,FIRST NATIONAL BANK OF
JOHANNESBURG,SOUTH AFRICA, HEREBY IRREVOCABLY CONFIRM THAT WE ARE PREPARED TO
UNDERTAKE THE FOLLOWING:

TO SWIFT TRANSFER / RELEASE PAYMENT TO THIS NOMINATED ACCOUNT NUMBER R10096382


UNDER THE NAME OF TADBIR TOSEEH BOUSHEHR PETROCEMICAL COMPANY AND AS MENTIONED
IN IREVOCABLE PGL BEARING TRANSACTION CODE 022821 DATED 12TH MARCH 2021 AND AS
ACCOUNT TO PAY NO R10096382 OF ROYAL BANK OF SCOTLAND.

THE PAYMENT WILL BE RELEASED VIA UNCONDITIONAL SWIFT MT-103 WITHIN THREE (3)
INTERNATIONAL BANKING DAYS AFTER SUCCESSFULLY RECEIVING AND AUTHENTICATING THE
€35,000,000,000,000.00 (THIRTY TRILLION EUROS) VIA SWIFT MT-103GPI TO OUR CLIENT’S
ABOVE-MENTIONED ACCOUNT.

FOR AND ON BEHALF OF FIRST NATIONAL BANK OF JOHANNESBURG,SOUTH AFRICA

________________________ _________________________
AUTHORISED BANK OFFICER 1 AUTHORISED BANK OFFICER 2
SIPHIWE DHLAMINI
SIPHIWE DHLAMINI BONGANI NKABINDE
BONGANI NKABINDE
BUSINESS MANAGER
BUSINESS MANAGER BUSINESS MANGER
BUSINESS MANGER

345 2260 362 2247

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