DEUT8529035162239167
DEUTSCHE BANK AG
NETWORK: SWIFT
SESSION HOLDER: DEUTDE2H257
+++++ 29:05:2025++++12:31:32 (GMT)+++++
---------------------------------------------------------------------------INSTANCE TYPE AND TRANSMISSION--------------------------------------------------------------------------
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK) NETWORK
DELIVERY STATUS : NETWORK ACK/RECEIVED
PRIORITY/DELIVERY: NORMAL
SWIFT INPUT REFERENCE: 0947 29052025O7600554874546764210DEUTDE2H257064543323897866002719N
-----------------------------------------------------------------------------SWIFT MESSAGE HEADER--------------------------------------------------------------------------------------
-SWIFT INPUT-MT760 STANDBY LETTER OF CREDIT
****SENDER:
BANK NAME: DEUTSCHE BANK AG
BANK ADDRESS: KANZLEISTRAßE 9, 29221 CELLE , GERMANY
SWIFT CODE: DEUTDE2H257
ACCOUNT NAME: JMS EMPREENDIMENTOS E PARTICIPAÇÕES LTDA
IBAN (EUR): DE03 2577 0069 0021 5541 00
****RECEIVER:
BANK NAME: BANCO SANTANDER S.A.
BANK ADDRESS: PRAÇA DEMERVAL BARBOSA MOREIRA,39 - CENTRO, NOVA FRIBURGO - RJ, BRAZIL
SWIFT CODE: BSCHBRSPXXX
ACCOUNT NAME: JCF CONSULT COMEX IMPORT EXPORT LTDA
IBAN NUMBER: BR90 9040 0888 0321 6013 0060 516C 1
-------------------------------------------------------------------------------MESSAGE TEXT-----------------------------------------------------------------------------------------------------
F:20 TRANSACTION REFERENCE NUMBER : DEUT8529035162239167
F:21 TRANSACTION ID: 403110DB0802548
F23B: BANK OPERATION CODE : CRED/090s12500700100958886479
F:22 STANDBY LETTER OF CREDIT NUMBER : DBAG/2025/9043981
F:94 PLACE OF ISSUE : GERMANY
F:31B DATE OF ISSUE : 29 MAY, 2025
F:31C: MATURITY DATE: 29 MAY, 2026
F:31D DATE OF EXPIRY: 12 JUNE, 2026
F32B CURRENCY : EURO
F36B AMOUNT : EUR 340,000,000.00 (THREE HUNDRED, FORTY MILLION EUROS)
F40A: APPLICANT : JMS EMPREENDIMENTOS E PARTICIPAÇÕES LTDA
F:59: BENEFICIARY : JCF CONSULT COMEX IMPORT EXPORT LTDA
-----------------------------------------------------------------------------NARRATIVE------------------------------------------------------------------------------------------------------------------
***F77: NARRATIVE:
WE, DEUTSCHE BANK AG.,LOCATED AT KANZLEISTRAßE 9, 29221 CELLE, GERMANY,HEREBY IRREVOCABLY AND UNCONDITIONALLY, WITHOUT PROTEST AND
NOTIFICATION, PROMISE TO PAY AGAINST THIS CASH BACKED STAND BY LETTER OF CREDIT NUMBER:DBAG/2025/9043981,OPEN TO THE ORDER OF JMS
EMPREENDIMENTOS E PARTICIPAÇÕES LTDA AND WITH BENEFICIARY: JCF CONSULT COMEX IMPORT EXPORT LTDA, AND IT WILL BE SENT IN THE ACCOUNT
NUMBER: BR90 9040 0888 0321 6013 0060 516C 1, THE BEARER OR HOLDER THEREOF, AT MATURITY THE SUM OF EUR 340,000,000.00 (THREE HUNDRED FORTY
MILLION EUROS), IN THE LAWFUL CURRENCY OF EUROPEAN UNION (EURO), UPON SURRENDER AND PRESENTATION OF THIS STAND BY LETTER OF CREDIT AT
OUR OFFICE IN DEUTSCHE BANK AG. GERMANY, BUT NOT LATER THAN FIFTEEN (15) DAYS AFTER THE MATURITY DATE OF THIS STAND BY LETTER OF CREDIT. SUCH
PAYMENT SHALL BE MADE WITHOUT SET-OFF AND FREE AND CLEAR OF ANY DEDUCTION OR CHARGE, FEE OR WITHHOLDING OF ANY NATURE PRESENTLY OR IN
THE FUTURE IMPOSED, LEVIED, COLLECTED, WITHHELD OR ASSESSED BY THE GOVERNMENT OF ISSUING COUNTRY OR ANY POLITICAL SUBDIVISION OR
AUTHORITY THEREOF OR THEREIN. THIS STANDBY LETTER OF CREDIT IS FREELY TRANSFERABLE, ASSIGNABLE AND DIVISIBLE WITHOUT PRESENTATION OF IT TO
US OR AND WITHOUT THE PAYMENT OF ANY TRANSFER FREE OR CHARGE. THIS STANDBY LETTER OF CREDIT IS SUBJECT TO THE UNIFORM RULES FOR DEMAND
GUARANTEE (URDG) AS SET FORTH BY THE INTERNATIONAL CHAMBER OF COMMERCE, PARIS, FRANCE, I.C.C. PUBLICATION N° 600/758. THIS STANDBY LETTER
OF CREDIT SHALL BE GOVERNED, AND BE CONSTRUED IN ACCORDANCE WITH THE LAWS OF ISSUING COUNTRY. ALL CHARGES ARE FOR THE ACCOUNT OF
APPLICANT. THIS IS AN OPERATIVE INSTRUMENT AND NO FURTHER MAIL CONFIRMATION WILL FOLLOW. PLEASE CONFIRM READINESS AND CAPABILITY TO
RECEIVE OUR SWIFT MT760 ACCORDINGLY.
RECORD INFORMATION SWIFT : 29 MAY 2025
FOR BEHALF OF DEUTSCHE BANK AG., LOCATED AT KANZLEISTRAßE 9, 29221 CELLE, GERMANY
REBECCA SHORT JAMES VON MOLTKE
(PIN: 3019) (PIN: 3201)
CHIEF OPERATING OFFICER CHIEF FINANCIAL OFFICER
DEUT8529035162239167
-------------------------------------------------------------------------MESSAGE TRAILER--------------------------------------------------------------------------------------------------------
PKI SIGNATURE: MAC EQUIVALENT
(CHK: CHKH120114J99)
TRACKING CODE: 64DB202504090011
-------------------------------------------------------------------------------INTERVENTIONS---------------------------------------------------------------------------------------------------------------------
CATEGORY: NETWORK REPORT
CREATIONTIME: 29:05:2025++++12:31:32 (GMT)
APPLICATION: SWIFT INTERFACE
OPERATOR: SYSTEM
END TIME: 12:48:21 (GMT)
TEST: {1: F01 DEUTDE2H257XXX0000002795}{2: 0947 29052025O7600554874546764210DEUTDE2H257064543323897866002719N}{3:{108: MT760}
TRANSMISSION: OK
--------------------------------------------------------------------------------END OF TRANSMISSION-----------------------------------------------------------------------------------------------------
ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION SERVICE PROVIDER
LOG/APPLICATION GENERATED REPORT ACKNOWLEDGMENT & AUTHENTICATION ACK NAG DELIVERY
FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS
0050 CNT------------------------------- VALID
0060 RFF-DTM------------------------- VALID
0070 RFF-------------------------------- VALID
0080 DTM ------------------------------ VALID
0090 NAD-CTA-COM ----------------- VALID
0100 NAD ------------------------------ VALID
0110 CTA ------------------------------- VALID
0120 COM------------------------------ VALID
0130 ERC-FTX-5G4--------------------- VALID
0140 ERC -------------------------------- VALID
0150 FTX---------------------------------VALID
0160 RFF-FTX --------------------------- VALID
0170 REF---------------------------------VALID
0180 FTX--------------------------------- VALID
0190 UNT----------------------------------VALID
{XMT DELIVERY REPORT}
MESSAGE TYPE: MT760 STANDBY LETTER OF CREDIT
PRIORITY: NORMAL
RECEIVED: BSCHBRSPXXX
RECEIVED TIME: 12:48:21 (GMT)
DATE: 29:05:2025
DELIVERY REMARK: OK
INPUT******OUTPUT******ACK******NAK*****DUP******AUTH******760
******************************************MESSAGE TRANSMITTED SUCCESSFUL************************************************
