Instrumen MT103
Instrumen MT103
No. 210/BNI/DBU/VIII/JKT/2021
This sheet has been signed today, Thursday, August 12th, 2021 at Jakarta, Indonesia to inform Client
Information Sheet of PT Dua Bungsu Utama.
JL. KS. Tubun Raya No. 99 Rt. 004 Rw. 002, Kel. Kota Bambu Selatan
Kec. Palmerah, Jakarta Barat 11420, Telp. (021) 569.42284
BANK DETAILS
JL. KS. Tubun Raya No. 99 Rt. 004 Rw. 002, Kel. Kota Bambu Selatan
Kec. Palmerah, Jakarta Barat 11420, Telp. (021) 569.42284
GLOBAL PAYMENT INNOVATION TRANSACTION SWIFT
IS YOUR BANK GPI ENABLED (GLOBAL PAYMENT INNOVATION) YES code GPI
/IGP /IWP
IF YOU ARE TAKING EUROS DIRECTLY CAN YOU SETTLE VIA SEPA NO
IF YOU CANT SETTLE VIA SEPA CAN YOU TAKE YOUR LOCAL CURRENCY YES
JL. KS. Tubun Raya No. 99 Rt. 004 Rw. 002, Kel. Kota Bambu Selatan
Kec. Palmerah, Jakarta Barat 11420, Telp. (021) 569.42284
PASPOR Mr. RUDI KOMARUDDIN HOSAIN SANI
JL. KS. Tubun Raya No. 99 Rt. 004 Rw. 002, Kel. Kota Bambu Selatan
Kec. Palmerah, Jakarta Barat 11420, Telp. (021) 569.42284
KTP ID Rudy Komarudin
JL. KS. Tubun Raya No. 99 Rt. 004 Rw. 002, Kel. Kota Bambu Selatan
Kec. Palmerah, Jakarta Barat 11420, Telp. (021) 569.42284
COMPANY REGISTRATION NUMBER:
JL. KS. Tubun Raya No. 99 Rt. 004 Rw. 002, Kel. Kota Bambu Selatan
Kec. Palmerah, Jakarta Barat 11420, Telp. (021) 569.42284
COMPANY TAX ID:
JL. KS. Tubun Raya No. 99 Rt. 004 Rw. 002, Kel. Kota Bambu Selatan
Kec. Palmerah, Jakarta Barat 11420, Telp. (021) 569.42284
BANK OFFICER BUSINESS CARD:
JL. KS. Tubun Raya No. 99 Rt. 004 Rw. 002, Kel. Kota Bambu Selatan
Kec. Palmerah, Jakarta Barat 11420, Telp. (021) 569.42284
We hereby declared and stated that all information above is true and correct, and usable for
transaction purpose. All transaction are considered official and confidential if all parties had already
signed the contract before and the parties already known.
Yours faithfully,
Rudy Komarudin
CEO
JL. KS. Tubun Raya No. 99 Rt. 004 Rw. 002, Kel. Kota Bambu Selatan
Kec. Palmerah, Jakarta Barat 11420, Telp. (021) 569.42284
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WHEREAS, are individually known as First Party/or PROVIDER and Second Pafi /or RECEIVER and jointly
known as
WHEREAS PROVIDER is holding an account at DEUTSCHE BANKAG with cash funds to be transferred to
RECEIVER designated account via SWIFT Message MT103 FTP MANUAL DOWNLOAD via GLOBAL
MONDIAL SWIFT aiming at investments;
il***, RECEIVER is ready, willing,. and able tc receive said cash funds into its desi6p*ted ace,*unf wia e
SWIFT Message and to execute the distribution and transfer of said received funds to designated parties
and bank accounts via SWIFT Message, in accordance with the terms and conditions in this Agreement; and
PROYIDER s Statement
SENDER represents and warrants that it has full corporate responsibility permission to enter into this
AGREEMENT. It hereby declares under penalty of periury that the funds are good, clean, clear, and free of
non-criminal origin, and are free and clear of all liens, encumbrances, and third-party interest
By signing this AGREEMENT, SENDER represents and warrants that it is giving to RECEIVER and its
designated parties, full details of the operation, bank details, people direct contact details in order that the
receiver has full legal authority to transfer said cash funds sent to Receiver Bank and distribute and transfer
the received cash funds via SWIFT Message MT103 (without conditions), as per agreed terms and
conditions in this AGREEMENT.
DESCRIPTION OF TRANSACTION:
INSTRUMENT: MT1O3 MANUAL DOWNLOAD VIA FTP
TOTAT FACEVALUE: €250,00s,0t)0.00 tTwo I{UNDRED FIF"ry Mlltrsrhis EUftCIi
IF ANY" AND AS MUCH AS RECEIYER HAS FUNNS AVAIIJBLH TO
ROLTS & EXTENSIONS: INVEST
F;tYlk5Eli?; Slt'f]:T {T1 #3 1t'}E.E TR.t-}*5f"'ER
IT'S UNDERSTOOD THAT THE AMOUNT AND TIMING OF TRANCHES
hia'i-r il , ;ti{H fiEF}liflfi liEl lt"Ef,fr TiiE t"'*.H.fiflS
PROCEDURES:
INVESTOR AND RECEIVER EXECUTE, SIGN AND SEAL THE INVESTMENT AGREEMENT, WHICH THEREBY
AUTOMATICAI,I,Y BECCIMES A TUff, COMMERCIAT ITECOURSE COFTTfiACT.
I UPON SIGNING OF THE CONTRACT, INVESTOR SHALL INSTRUCT HIS BANK TO TMNSFER THE SUM OF
€2,000,000,000.00 (Two BrLrIoN EURos) rN TRANCHES FoR TNVESTMENT VIA SWIFT MT1031FTP
via GLOBAL MONDIAL SWIFT MANUAL DOWNLOAD AND ON SUCCESSFUL TMNSFER OF FUNDS, THE
SENDER WILL PROVIDE SWIFT COPY WITH DETAILS OF ITMNSACTION CODE TRACK CODE / /
REFERENCE NUMBER) TO RECEIVING BANK OFFICER TO LOCATE THE FUNDS"
o UPON CONFIRMATON OF FUNDS LOCATED BY RECEIVE& RECEIVER SHALL SEND A BANK ENDORSED
PGL TO INVESTOR FOR INVESTOR TO RELEASE THE FINAT CODE FOR DOWNLOADING OF FUNDS.
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IN WITNESS WHEREOF, the Parties have hereunto executed this Agreemen! on the May 28, 2021.
Signed & Accepted by the PROVIDER Signed & Accepted by the RECEIVER
COMPANY SEAL STAMP COMPANY SEAI STAMP
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CO$I$P&SAY
Mr Danieio Brozzi
Prosidant
Chiaf Risk Offioor
$AME:
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BBC CORPORATION LTD PT NOOER SETIA KENCANA
REPRESENTED BY: MR. DANIELE BRAUI HEPRE$EHTED BY: MR. MARYADI STTIAWAN
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Mi DonieL Btozi
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United Kingdom Conpany n, l2154326UTRl2%E2Tl64
lYeb Site: www.bbcbank co.uk
EDT s shall be deemed valid and enforceabfe in respect of any provisions of this Contract. As applicable, this agreement
shall: lncorporate U.S. Public Law 106-229, Electronic Signatures in Global and National Commerce Act or such other
applicable law conforming to the UNCITRAL Model Law on Electronic Signatures (2001) and
1.' ELECTRONIC COMMERCE AGRETMENT (ECE/TRADE|25;1, Geneva, May 2frXl! adopted by the United Flations Centre for
Trade Facilitation and Electronic Business {UN/CEFACT).
2.' EDT documents shall be subject to European Community Directlve No. 95/it6lEEC, as applicable" Either ParFy may request
hard copy of any document that has been previously transmitted by electronic means provided however, that any such I
requestshall innomannerdefaythepartiesfromperforrningtheirrespectiveobiigationsanddutiesunderEsTinstruffients.
S
EI"ECT&&SK T&A**SM*SFtffi&; Eaef* pa.rtg *s tn sign etld s?;*:id tkds &Easqq.#ffs xx* **r. , {mp{*r $,+ thm ffitt*r pmrff Vix :-
Electronic Mail and shall be considered the same as an original. When each party has completed copies of this Electronic
Mail from the other party, the Agreement is considered to be finalized by all parties. The party's consent and agree to be
bound contractually by electronic communications relative to the matters addressed in this Agreement. By executing this
Agreement both parties acknowledge that they have the hardware and software required to receive and transmit
communications (emails and email attachments) electronically to each other, in generally acceptable business formats (such
as, but not limited to, Microsoft Excel PowerPoint). Both parties specifically agree to do business with each other
electronically.
The Parties here to covenant and agree that each of them will execute such other and further instruments and/or
documents as may become reasonably necessary to effectuate the purpose of this Agreement.
*****END OF DOCUMENT*****
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Mt Dofrele 8,ozzi
,: FTRST PARTY &.E;OONI FIRST $}Afti'Y B
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Deutsche Bank
FX Settlements Foreign Exchange
Deutsche Bank AG, Singapore
Cash Settlement Instructions for Deutsche Bank AG, Singapore Effective Date : 19 Aug 2020
Field 57 Field 58
Country Currency Correspondent Bank SWIFT Code Account Number Beneficiary
Australia AUD National Australia Bank Limited, Melbourne NATAAU33032 1803-004235-500 DEUTSGSG
Canada CAD Royal Bank of Canada, Toronto ROYCCAT2 09591-102-331-6 DEUTSGSG
02300000088126050000H
Switzerland CHF UBS AG, Zurich UBSWCHZH80A DEUTSGSG
IBAN CH860023023008812605H
China CNH Deutsche Bank AG, Hong Kong DEUTHKHH 0200014048 DEUTSGSG
8452007900000
Czech Republic CZK Deutsche Bank AG, Prague DEUTCZPX DEUTSGSG
IBAN CZ1579100000002007900000
Denmark DKK Danske Bank A S, Copenhagen DABADKKK 3996017311 DEUTSGSG
100-957199300-00
Germany EUR Deutsche Bank AG, Frankfurt DEUTDEFF DEUTSGSG
IBAN DE26500700100957199300
DEUTGB2L
United Kingdom GBP Deutsche Bank AG, London 84003004750000GBP000LDN DEUTSGSG
S/C 40-50-81
Hong Kong HKD Deutsche Bank AG, Hong Kong DEUTHKHH 0200014000 DEUTSGSG
163000000200004000006402
Hungary HUF Deutsche Bank Budapest DEUTHU2B DEUTSGSG
IBAN HU21-16300000-02000040-00006402
Indonesia IDR Deutsche Bank AG, Jakarta DEUTIDJA 0200824000 DEUTSGSG
India INR Deutsche Bank AG, Mumbai DEUTINBB 0200170000 DEUTSGSG
Japan JPY Deutsche Bank AG, Tokyo DEUTJPJT 84186322000000JPY000TOK DEUTSGSG
Malaysia MYR Deutsche Bank (Malaysia) Berhad, Kuala Lumpur DEUTMYKL 0200436000 DEUTSGSG
Norway NOK Den Norske Bank ASA - Oslo, Norway DNBANOKK 70010207515 DEUTSGSG
New Zealand NZD ANZ Banking Group (NZ) Ltd, Wellington ANZBNZ22058 21155700001 NZD DEUTSGSG
Philippines PHP Deutsche Bank AG, Manila DEUTPHMM 1200047000 DEUTSGSG
Poland PLN Deutsche Bank AG, Frankfurt DEUTDEFF 100 9571993 0035
DEUTSGSG
Intermediary Bank: Deutsche Bank Polska S.A. Warsaw Intermediary SWIFT BIC:DEUTPLPX IBAN DE26500700100957199300 PLN
Sweden SEK Skandinaviska Enskilda Banken, Stockholm ESSESESS 52018528912 DEUTSGSG
Singapore SGD Deutsche Bank AG Singapore, Singapore DEUTSGSG DEUTSGSG
Thailand THB Deutsche Bank AG, Bangkok DEUTTHBK 0200162000 DEUTSGSG
Turkey TRY Deutsche Bank AG, Istanbul Branch DEUTTRISCUS IBAN TR410011500013004819850010 DEUTSGSG
60201429
United States USD Deutsche Bank AG, New York DEUTUS33 DEUTSGSG
ABA # 026003780
South Africa ZAR First National Bank of South Africa, Johannesburg FIRNZAJJ 9014373 DEUTSGSG
Deutsche Bank
Fixed Income Security Settlements Fixed Income Securities
Deutsche Bank AG, Singapore
Cash and Security Settlement Instructions for Deutsche Bank AG, Singapore Effective Date : 19 Aug 2020
Bic Code: DEUTSGSGGMO
Cash Payment Instruction Field 57 Field 58
Country Currency Correspondent Bank SWIFT Code Account Number Beneficiary
Australia AUD National Australia Bank Limited, Melbourne NATAAU33032 1803-004235-500 DEUTSGSGGMO
China CNH Deutsche Bank AG, Hong Kong DEUTHKHH 0200014048 DEUTSGSGGMO
100-957199300-00
Germany EUR Deutsche Bank AG, Frankfurt DEUTDEFF DEUTSGSGGMO
IBAN DE26500700100957199300
United Kingdom GBP Deutsche Bank AG, London DEUTGB2L S/C 40-50-81 84003004750000GBP000LDN DEUTSGSGGMO
Hong Kong HKD Deutsche Bank AG, Hong Kong DEUTHKHH 0200014000 DEUTSGSGGMO
Indonesia IDR Deutsche Bank AG, Jakarta DEUTIDJA 200824000 DEUTSGSGGMO
Japan JPY Deutsche Bank AG, Tokyo DEUTJPJT 84186322000000JPY000TOK DEUTSGSGGMO
Malaysia MYR Deutsche Bank (Malaysia) Berhad, Kuala Lumpur DEUTMYKL 200436000 DEUTSGSGGMO
Philippines PHP Deutsche Bank AG, Manila DEUTPHMM 1200047000 DEUTSGSGGMO
Singapore SGD Deutsche Bank AG, Singapore, Singapore DEUTSGSG DEUTSGSGGMO
Thailand THB Deutsche Bank AG, Bangkok DEUTTHBK 0200162000 DEUTSGSGGMO
60201429
United States USD Deutsche Bank AG, New York DEUTUS33 DEUTSGSGGMO
ABA # 026003780
Field 57 Field 58
Country Currency Correspondent Bank SWIFT Code Account Number Beneficiary
Australia AUD National Australia Bank Limited, Melbourne NATAAU33032 SING 037 DEUTSGSG
Canada CAD Royal Bank of Canada, Toronto ROYCCAT2 09591-102-331-6 DEUTSGSG
Switzerland CHF UBS AG, Zurich UBSWCHZH80A 02300000088126050000H DEUTSGSG
China (Offshore) CNH Deutsche Bank AG, Hong Kong DEUTHKHH 0200014048 DEUTSGSG
Czech Republic CZK Deutsche Bank AG, Prague DEUTCZPX 2007900000/7910 DEUTSGSG
Denmark DKK Danske Bank A S, Copenhagen DABADKKK 3996017311 DEUTSGSG
Germany EUR Deutsche Bank AG, Frankfurt DEUTDEFF 957199300 DEUTSGSG
United Kingdom GBP Deutsche Bank AG, London S/C 40-50-81 84003004750000GBP000LDN DEUTSGSG
Hong Kong HKD Deutsche Bank AG, Hong Kong DEUTHKHH 0200014000 DEUTSGSG
Indonesia IDR Deutsche Bank AG, Jakarta DEUTIDJA 0200824000 DEUTSGSG
India INR Deutsche Bank AG, Mumbai DEUTINBB 0200170000 DEUTSGSG
Japan JPY Deutsche Bank AG, Tokyo DEUTJPJT 84186322000000JPY000TOK DEUTSGSG
Malaysia MYR Deutsche Bank (Malaysia) Berhad, Kuala Lumpur DEUTMYKL 0200436000 DEUTSGSG
Norway NOK Den Norske Bank ASA - Oslo, Norway DNBANOKK 70010207515 DEUTSGSG
New Zealand NZD ANZ Banking Group (NZ) Ltd, Wellington ANZBNZ22058 21155700001 NZD DEUTSGSG
Philippines PHP Deutsche Bank AG, Manila DEUTPHMM 1200047000 DEUTSGSG
Deutsche Bank AG, Frankfurt DEUTDEFF
Poland PLN 100 9571993 0035 DEUTSGSG
Intermediary Bank: Deutsche Bank Polska S.A. Warsaw Intermediary SWIFT BIC:DEUTPLPX
Sweden SEK Skandinaviska Enskilda Banken, Stockholm ESSESESS 52018528912 DEUTSGSG
Singapore SGD Deutsche Bank AG Singapore, Singapore DEUTSGSG 2697134000 DEUTSGSG
Slovakia SKK Vseobecna Uverova Banka AS, Bratislava SUBASKBX 1009318036 DEUTSGSG
Thailand THB Deutsche Bank AG, Bangkok DEUTTHBK 0200162000 DEUTSGSG
60201429
United States USD Deutsche Bank AG, New York DEUTUS33 DEUTSGSG
ABA # 026003780
South Africa ZAR First National Bank of South Africa, Johannesburg FIRNZAJJ 9014373 DEUTSGSG
AUTHORIZED SIGNATORIES FOR FX. RATES, CREDIT AND EQUITY DERIVATIVES AND FIXED INCOME
BANK SINARMAS
JL. BATU TULIS RAYA No.7 KEBON KELAPA, JAKARTA PUSAT
Dear Sir,
We, Deutsche Bank AG and as represented by the herein registered officers, do hereby confirm with full bank
responsibility that the funds in the amount of € 49.000.000,00 (FORTYNINE MILLION/00 EURO).
and as transferred on the 19 of July 2021 on behalf of our client BBC CORPORATION LTD with Account
Number: DE12500700100374810000 to BANK SINARMAS for the beneficiary company named PT NOOER
SETIA KENCANA, with Account Number: 0054470126.
Furthermore, we hereby confirm that said funds are good, clean, cleared funds of non-criminal origin and are
derived from legal sources.
Herewith, we duly provide our irrevocable and confirmed instruction to immediately release and complete
the credit of the above-mentioned funds to the account of PT NOOER SETIA KENCANA holding Account
Number: 0054470126.
We the undersigned being duly authorized bank officers of Deutsche Bank AG, located at Taunusanlage 12,
60325, Frankfurt am Main, Germany, signed this document on behalf of the bank.
Yours Sincerely,
WE THE UNDERSIGNED BEING DULY AUTHORIZED BANK OFFICERS OF DEUTSCHE BANK AG, LOCATED AT
TAUNUSANLAGE 12, 60325, FRANKFURT AM MAIN, GERMANY, SIGNED THIS DOCUMENT ON BEHALF OF THE
BANK.
YOURS SINCERELY,
WE THE UNDERSIGNED BEING DULY AUTHORIZED BANK OFFICERS OF DEUTSCHE BANK AG, LOCATED AT
TAUNUSANLAGE 12, 60325, FRANKFURT AM MAIN, GERMANY, SIGNED THIS DOCUMENT ON BEHALF OF THE
BANK.