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TRANSACTION CODE:
ML/LN/10182021UK-IN
To:
Bayu Kurniawan,
Indonesia
Date: 10-18-2021
Dear Sir,
RE: IRREVOCABLE CORPORATE REFUND UNDERTAKING
We hereby confirm with full corporate responsibility under penalty of perjury that we are READY, WILLING and ABLE to deliver a loan for a
Total Face Value of One million five hundred thousand USD ($1,500,000.00) from our issuing bank being HSBC Bank Plc, London as agreed
in the Deed of Agreement to your receiving bank coordinates (Account Name: Bayu Kurniawan, Bank Name; Bank CIMB Niaga) within
48hours upon confirmation of your direct wire transfer of Seven thousand five hundred USD($7,500.00) being the loan application fee and
lawyer deed to deliver the loan via swift MT103 (CASH) to your nominated bank account based on the Commercial Recourse Contract
between our parties.
Kindly confirm the information of your receiving bank account to be the following:
BEARER'S BANK CO-ORDINATES TO RECEIVE THE BANK GUARANTEE (BG).
: BANK CIMB NIAGA
: JL JEND SUDIRMAN KAV 58 JAKARTA 12190, INDONESIA
: BAYU KURNIAWAN
: 706362577700
: BNIAIDJA
: BAYU KURNIAWAN
We however, agree to refund immediately to you the Seven thousand five hundred USD($7,500.00) at the end of the
transmission of MT103 within 3 banking days after payment of issuance fees as agreed in the contract or you can deduct this
amount while making the payment of fees. If our banker fails to deliver to your bank account the loan via MT103 within 72hours
upon confirmation of your wire transfer payment for the loan application fee and lawyer deed into the bank account stated below
for receiving the fees, we will immediately refund the amount paid for transmission fees into your bank account, in addition to the
penalty for failure of performance being I% oft he face value of the loan.
BANK NAME
BANK ADDRESS
ACCOUNT NAME
ACCOUNT NUMBER
SWIFT CODE
ACCOUNT SIGNATORY
We have given our corporate instruction to our issuing bank to refund the the fees prior to lodging a copy of this undertaking along
with the contract. Our issuing bank has endorsed this letter of undertaking with full banking responsibility as a token of their
confirmation.
LENDER'S BANK COORDINATES TO ISSUE THE SBLC AND TO REFUND FEES.
: HSBC BANK PLC. LONDON
BANK NAME
: 8, CANADA SQUARE. LONDON E14 SHQ. UNITED KINGOOM
BANK ADDRESS
: MLEIH FUNDING
ACCOUNT HOLDER
: 82571465
ACCOUNT NUMBER
: GB14 MIDL40051582571465
IBAN NO
: MIDLGB22
SWIFT CODE
: MS. NATALIE BLYTH
BANK OFFICER
LENDER'S FULL BANK COORDVATES TO RECEIVE BANK TRANSMISSION FEES
BANK NAME
BANK ADDRESS
ACCOUNT HOLDER
ACCOUNT NUMBER
ROUTING NUMBER
SWIFT CODE
PURPOSE OF TRANSFER
: BANK OF AMERICA
: 1945 NORTHPOINT BLVD, HIXSON TN, 37343, USA
: BETTY JUNE CRAWFORD
: 444025761171
: 064000020
: BOFAUS3NXXX
: PAYMENT (BETTY JUNE CRAWFORD)
FOR AND ONBEHALF OF:
HSBC LONDON PLC
We look forward to a successful relationship with you,
Sincerely yours,
_________________________________
Mr. Jonathan Howard Redvers Lee
Company Executive Director,
MLEIH FUNDING
18th October 2020
Ms. Natalie Blyth
Group General Manager
Global Head of Trade and Receivables
HSBC BANK PLC.