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Bpu 4

First National Bank of Johannesburg, South Africa has issued a payment undertaking letter to transfer a large sum of money, €8,050,000,000,000, from their client Ndafara Resources PYT LTD's account to Farsam Makine IC VE DIS TICARET's account at Ziraat Bank in Istanbul within 3 banking days of receiving €35,000,000,000,000 via SWIFT to their client's account. The letter provides details of the banks and accounts involved, references the transaction code, and is signed by two authorized bank officers.

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Yash Emrith
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432 views1 page

Bpu 4

First National Bank of Johannesburg, South Africa has issued a payment undertaking letter to transfer a large sum of money, €8,050,000,000,000, from their client Ndafara Resources PYT LTD's account to Farsam Makine IC VE DIS TICARET's account at Ziraat Bank in Istanbul within 3 banking days of receiving €35,000,000,000,000 via SWIFT to their client's account. The letter provides details of the banks and accounts involved, references the transaction code, and is signed by two authorized bank officers.

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: ZIRAAT BANK
BANK ADDRESS: SISLI BRANCH / ISTANBUL
ACCOUNT NUMBER: 0484/59572687-5005
SWIFT CODE: TCZBTR2AFEX
ACCOUNT NAME: FARSAM MAKINE IC VE DIS TICARET

AMOUNT: €8,050,000,000,000.00 (EIGHT TRILLION 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: FARSAM
MAKINE IC VE DIS TICARET,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


0484/59572687-5005,UNDER THE NAME OF FARSAM MAKINE IC VE DIS TICARET AND AS
MENTIONED IN IREVOCABLE PGL BEARING TRANSACTION CODE 022821 DATED 12TH MARCH 2021
AND AS ACCOUNT TO PAY NO 0484/59572687-5005 OF ZIRAAT BANK.

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 BONGANI NKABINDE
BONGANI NKABINDE
BUSINESS MANAGER
BUSINESS MANAGER BUSINESS MANGER
BUSINESS MANGER
345 2260 362 362
22472247

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