Date: 08/04/2021 Time: 0 1:45:22 GMT+01:00 CUSTOMER'S COPY +++BARCLAYS BANK PLC HEADQUARTER PRINTER+++ THURSDAY APRIL 08, 2021+++01:45:22 PM *********************************************************************************************************************** ----------------------------------------------INSTANCE TYPE AND TRANSMISSION-------------------------------------------NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT SWIFT (ACK) NETWORK DELIVERY STATUS : NETWORK ACK PRIORITY/DELIVERY : PRIORITY MESSAGE INPUT REFERENCE : 08042021-BARCGB22XXX MESSAGE OUTPUT REFERENCE : 08042021-KASITHBK ------------------------------------------------------MESSAGE HEADER--------------------------------------------------FROM BANK : BARCLAYS BANK PLC BANK ADDRESS : 1 CHURCHILL PLACE LONDON, E14 5HP, UNITED KINGDOM ACCOUNT NAME : HARYANTO ACCOUNT NUMBER : 30093459 SWIFT CODE : BARCGB22XXX IBAN : GB77BARC20201530093459 BANK OFFICER NAME : BOB CLIFF BANK OFFICER EMAIL : bob.cliff@barclays.com INSTRUMENT : MT 103 CURRENCY : EURO AMOUNT : € 49,369,000.00(FORTY-NINE MILLION THREE HUNDRED AND SIXTY-NINE THOUSAND EUROS) DATE OF ISSUE : 08 APRIL 2021 RECEIVING BANK : KASIKORN BANK PUBLIC COMPANY LIMIED BANK ADDRESS : 400/22, PHAHON YOTHIN ROAD, SAMSEN NAI,PHAYA THAI,BANGKOK 10400,THAILAND. SWIFT CODE : KASITHBK BENEFICIARY : ASIA OIL AND ENERGY COMPANY LIMITED. ACCOUNT NUMBER : 074-1-67303-7 BANK OFFICER NAME : MR.EKARAT ARUNTHANEE BANK OFFICER TEL/FAX : +66 81 655 0886 BANK OFFICER EMAIL : ekarat.akasikornbank.com REPRINT FROM LOCAL SWIFT ACKS ------------------------------------------------------MESSAGE TEXT----------------------------------------------------20 : SENDER'S REFERENCE/TRANSACTION REFERENCE NUMBER: 490170114503714000 23B: BANK OPERATION CODE: BARCGB22XXX 26T: PARTNERSHIP AGREEMENT ON THE INVESTMENT 32A : VAL DATE/CUR/INTERBANK SETTLED AMT DATE : 08/04/2021 CURRENCY : EURO AMOUNT : € 49,369,000.00 €€33B: CURRENCY/INSTRUCTED AMOUNT € 49,369,000.00(FORTY-NINE MILLION THREE HUNDRED AND SIXTY-NINE THOUSAND EUROS) 50A: ORDERING CUSTOMER NAME & ADDRESS / 30093459 / GB77BARC20201530093459 / / HARYANTO / 52A: ORDERING INSTITUTION /FI / BARCLAYS BANK PLC / BARCGB22XXX / / 1 CHURCHILL PLACE LONDON, E14 5HP, UNITED KINGDOM / 57A: ACCOUNT WITH INSTITUTION - BIC / KASIKORN BANK PUBLIC COMPANY LIMITED / KASITHBK / / 400/22, PHAHON YOTHIN ROAD,SAMSEN NAI, PHAYA THAI,BANGKOK 10400,THAILAND / 59A: BENEFICIARY INV CUSTOMER - NAME & ADDRESS / 074-1-67303-7 / / ASIA OIL AND ENERGY COMPANY LIMITED / / THAILAND / 70: REMITTANCE INFORMATION // PAYMENT FOR INVESTMENTS AGREEMENT. // TO ACCOUNT NUMBER: 074-1-67303-7 71A: DETAILS OF CHARGES: OUR 72: SENDER TO RECEIVER'S INFORMATION: // PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT. THIS TRANSFER IS VALID FOR PAYMENT // UPON IDENTIFICATION THE DAY OF RECEIPT. THIS IRREVOCABLE CASH BACKED SWIFT MT103 // TRANSFER CAN BE RELIED UPON FOR FULL CASH. 77B: REGULATORY REPORTING: € 49,369,000.00(FORTY-NINE MILLION THREE HUNDRED AND SIXTY-NINE THOUSAND EUROS) // OPERATIVE INSTRUMENT NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED. ---------------------------------------------------MESSAGE TRAILER---------------------------------------------------(CHK: D72584788424) PKI SIGNATURE MAC EQUIVALENT -------------------------------------------------INTERVENTIONS-------------------------------------------------CATEGORY : NETWORK REPORT CREATION TIME : 01:45:22 PM CREATION DATE : 08/04/2021 APPLICATION : SWIFT INTERFACE OPERATOR : SYSTEM TRANSMISSION : OK -----------------------------------------------------END MESSAGE------------------------------------------------------ Date: 08/04/2021 Time: 01:57:09 GMT+01:00 +++BARCLAYS BANK PLC HEADQUARTER PRINTER+++ THURSDAY APRIL 08, 2021+++1:57:09 ++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++ ---------------------------------MT202: FIN 202 GENERAL FIN INST TRANSFER-------------------------------------------F20 : SENDER’S REFERENCE NUMBER: 490170114503714000 F21 : TRANSATION CODE : F33B : CURRENCY/INSTRUCTED : EUR AMOUNT : € 49,369,000.00 (FORTY-NINE MILLION THREE HUNDRED AND SIXTY-NINE THOUSAND EUROS) F49 : CONFIRMATION INSTR : WITHOUT F72 : SENDER TO RECEIVER : € 49,369,000.00 (FORTY-NINE MILLION THREE HUNDRED AND SIXTY-NINE THOUSAND EUROS) ---------------CREATED 08.04.2021----------MESSAGE STATE: MT202------------------------------------------------********************************************************************************************************************************** F52D : SENDER : BARCGB22XXX BANK NAME : BARCLAYS BANK PLC BANK ADDRESS : 1 CHURCHILL PLACE LONDON, E14 5HP, UNITED KINGDOM ACCOUNT NAME : HARYANTO ACCOUNT NUMBER : 30093459 IBAN : GB77BARC20201530093459 F57 : RECEIVING BANK NAME BANK ADDRESS ACCOUNT NAME ACCOUNT NUMBER : KASITHBK : KASIKORN BANK PUBLIC COMPANY LIMITED. : 400/22, PHAHON YOTHIN ROAD, SAMSEN NAI,PHAYA THAI,BANGKOK,10400, THAILAND. : ASIA OIL AND ENERGY COMPANY LIMITED : 074-1-67303-7 -------------------------------------------------MESSAGE TRAILER-----------------------------------------------------(CHK: D72584788424) PKT SIGNATURE: MAC-EQUIVALENT FINAL CODE: UETR: ----------------------------------------------CONFIRMED AND RECEIVED---------------------------------------------ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT & AUTHENTICATION ACK NAG DELIVERY FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS 0050 CNT, 0060 RFF-DTM, 0070 RFF, 0080 DTM, 0090 NAD-CTA-COM 0100 NAD, 0110 CTA, 0120 COM, 0130 ERC-FTX-5G4, 0140 ERC, 0150 FTX, 0160 RFF-FTX, 0170 REF, 0180 FTX, 0190 UNT, Valid Valid Valid Valid Valid Valid Valid Valid Valid Valid Valid Valid Valid Valid Valid {XMT DELIVERY REPORT} MESSAGE TYPE : MT202 PRIORITY : NORMAL INPUT OUTPUT : ACK NAK DUP AUTH TIME : 02:02:35 PM DATE : 08/04/2021 --------------------------------------------------END MESSAGE-----------------------------------------------------------