INVESTOR’S BANKS DETAILS:
BANK NAME: WORLDWIDE ECONOMIC INFRASTRUCTURE TRUST BANK
BCM EMBANKMENT, 27 OLD GLOUCESTER STREET, LONDON, WC1N
BANK ADDRESS:
3XX
ACCOUNT NAME: WORLDWIDE ECONOMIC INFRASTRUCTURE TRUST BANK
ACCOUNT № EURO EUR 395060939
BANKER NAME: KEVIN R. WILLIAMS
TITLE: CHAIRMAN / CEO
PIN: 2105
TELEPHONE: 14247813485
SERVER IP ADDRESS 34.140.197.80.
COMMON ACCOUNT NO EUR 2086794317
TELEX CODE: 51 210568 WEITB G
DELIVERY TYPE KTT TELEX TRANSMISSION SYSTEM (M0)
CONTRACT AMOUNT €100,000,000,000.00 (ONE HUNDRED BILLION EURO)
WITH ROLLS AND EXTENSIONS TO ONE HUNDRED
TRILLION EUROS
FIRST TRANCHE €200,000,000.00 (TWO HUNDRED MILLION EUROS)
SECOND TRANCHE AS PER AGREED LATER
PAYMENT DURATION PAYMENT WITHIN 48-72 HOURS (2-3 BANKING DAYS)
UPON SUCCESFUL RECEIPT OF THE KTT TELEX FUNDS
TRANSFER AND KTT MT202, AUTHORIZATION LETTER.
TENTATIVE INVESTMENT FUND TRANSFER SCHEDULE:
TRANCHE AMOUNT OF TRANSFER
S
1 €200,000,000.00 (TWO HUNDRED MILLION EUROS)
2 AS PER AGREED LATER
3 AS PER AGREED LATER
4 AS PER AGREED LATER
5 AS PER AGREED LATER
6 AS PER AGREED LATER
7 AS PER AGREED LATER
8 AS PER AGREED LATER
9 AS PER AGREED LATER
10 AS PER AGREED LATER
TOTAL €100,000,000,000.00 (ONE HUNDRED BILLION EURO) with Rolls &
Extensions to 100 Trillion EUROS
KTT PROCEDURE
After the Contract is signed by both parties, then the following steps will take place
a) The Partner’s bank sends to Investor’s bank a “Test Telex” showing the words “TEST
MESSAGE” and Transaction Code and Agreement Number, as proof of his Good Telex
Capability or alternatively, the Partner provides to the Investor with a Bank RWA Letter
to HIMSELF, stating the bank’s readiness to receive fund from Investor’s Bank via KTT
TELEX TRANSMISSION SYSTEM, with the Telex Number and Window Time (Date and
Time) as per the sample of this Bank RWA Letter Attached, or alternatively, the Sending
Bank sends via KTT MT999 the PRE-ADVICE that it is Ready, Willing and Able to send cash
funds via KTT MT103 (As per ANNEX-5)
b) The Receiving Bank response via KTT MT799 that it is Ready, Willing and Able to accept
cash funds via KTT (As per ANNEX-6)
c) The Sending Bank sends KEYS and INSTRUCTIONS (As per ANNEX-7)
d) The Receiving Bank replies: KEYS HAVE BEEN RECEIVED AND INSTRUCTIONS
UNDERSTOOD.
e) The Sending Bank sends Cash Funds to Receiving Bank via KTT MT103 (As per ANNEX-8)
f) The Receiving Bank replies via KTT MT199 that the Funds have been received (As per
ANNEX-9)
g) PARTY-B issues and sends to PARTY-A, ENDORSED by PARTY-B’S Bank, Payment
Guarantee Letter (PGL) for each and every tranche of funds received in PARTY-B’S Bank
Account from PARTY-A’S Bank via KTT (FORMAT TO BE AGREED BY BOTH PARTIES)
h) The Sending Bank sends via KTT MT202 (As per ANNEX-10)
i) The Receiving Bank Officer replies via Email to Receiver and Receiver replies via Email to
the Sender: FUNDS TRANSFER CONFIRMATION HAS BEEN RECEIVED. THE FUNDS HAVE
BEEN CREDITED TO THE RECIPIENT’S ACCOUNT.
j) The Receiving Bank, within 48 (FORTY-EIGHT) Banking Hours of receipt and Confirmation
of Credit Advice KTT MT202, will wire the agreed upon process to the Bank Accounts
according to Endorsed PGL and Receiver will immediately provide Beneficiaries with
SWIFT Copies of the Wire Transfers.
ANNEX-6: VERBIAGE OF THE KTT MT799 RWA REPLY BACK FROM RECEIVING BANK
ANNEX-7: VERBIAGE OF KEYS & INSTRUCTIONS FROM SENDING BANK
ANNEX-8: VERBIAGE OF THE KTT MT103 TELEX CASH TRANSFER FROM SENDING BANK
ANNEX-9: VERBIAGE OF THE KTT MT199 FROM RECEIVING BANK – FUNDS RECEIVED
ANNEX-10: VERBIAGE OF THE KTT MT202 FROM SENDING BANK
