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Bank Draft Covering Letter in Favor Alliance International Investment Limited

This letter from Deutsche Bank AG confirms the issuance of a €100,000,000 bank draft in favor of Alliance International Investment Limited. The draft was issued on December 6, 2017 and will expire one year later on December 7, 2018. The letter provides details of the draft such as the number, amount, beneficiary, and that the funds are fully backed and cleared for investment purposes. Deutsche Bank confirms that the draft is valid, transferable, and can be redeemed for payment at maturity.

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3K views1 page

Bank Draft Covering Letter in Favor Alliance International Investment Limited

This letter from Deutsche Bank AG confirms the issuance of a €100,000,000 bank draft in favor of Alliance International Investment Limited. The draft was issued on December 6, 2017 and will expire one year later on December 7, 2018. The letter provides details of the draft such as the number, amount, beneficiary, and that the funds are fully backed and cleared for investment purposes. Deutsche Bank confirms that the draft is valid, transferable, and can be redeemed for payment at maturity.

Uploaded by

swiftcenter
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Deutsche Bank AG

Deutsche Bank AG
Taunusanlage - 12
60325 Frankfurt AM Main
Germany
SWIFT Code: DEUTDEFF
Tel.: +49 69 910-00
Fax: +49 69 910-34225

Date: 06TH DECEMBER 2017


TO
ALLIANCE INTERNATIONAL INVESTMENT LIMITED
SINGAPORE

KINDLY ATTETION!
MD. JEREMY CHIN JIN HAO
UNITED OVERSEAS BANK
80 RAFFLES PLACE , UOB PLAZA 1
SINGAPORE 048624

CONFIRMATION LETTER OF BANK DRAFT NO: 0094902, DATED 06TH NOVEMBER 2017 IN FAVOR OF ALLIANCE
INTERNATIONAL INVESTMENT LIMITED WITH REFERENCE NO DB/2017/GIGAIIL/-578040.

WE DEUTSCHE BANK AG ACTING ITS HEAD OFFICE TAUNUSLAGE - 12 60325 FRANKFURT AM MAIN GERMANY
HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY THAT WE HAVE ISSUE IRREVOCABLE, UNCONDITIONAL,
ASSIGNABLE BANK DRAFT NO: 0094902 IN FAVOR OF ALLIANCE INTERNATIONAL INVESTMENT LIMITED, PAYMENT
BANK DRAFT OF €100,000,000.00(ONE HUNDRED MILLION EUROPEAN UNION CURRENCY) DATED 06TH DECEMBER
2017 IN THE LAWFUL CURRENCY OF (EUROPEAN UNION CURRENCY) FOR THE PURPOSE OF INVESTMENT.
BANK DRAFT INFORMATION BELOW:

TYPE OF INSTRUMENT : CERTIFIED BANKERS DRAFT


DRAFT NO : 0094902
DATE OF ISSUE : 06TH DECEMBER 2017
DATE OF EXPIRE : 07TH DECEMBER 2018
AMOUNT : € 100,000,000.00
AMOUNT IN WORD : ONE HUNDRED MILLION EURO
VALIDITY : ONE YEARS ONE DAY
ASSET SOURCE ISIN : DE00051410019
APPLICANT : GENERAL INVESTMENT GROUP
ACCOUNT NO : 017498600
IBAN NUMBER : DE05500700100958026700
SWIFT CODE : DEUTDEFFXXX
BENEFICIARY : ALLIANCE INTERNATIONAL INVESTMENT LIMITED

WE CONFIRM THAT THIS BANK DRAFT IS FULLY CASH BACKED, DRAWN AND ISSUED FOR INVESTMENT PURPOSES,
AND THAT THE FUNDS ARE UNRESTRICTED, GOOD, CLEAN AND CLEARED, AND FROM LEGITIMATE AND NON-
CRIMINAL SOURCES. THIS BANK DRAFT SHALL BE CONFIRMABLE VIA SWIFT MT110. PAYMENT WILL BE
AVAILABLE BY BENEFICIARY’S FIRST WRITTEN DEMAND AT 366 (THREE HUNDRED AND SIXTY SIX) DAYS
MATURITY PERIOD, BUT NOT LATER THAN FIVE (5) DAYS AFTER THE MATURITY/EXPIRY DATE. THIS BANK
DRAFT IS AN OPERATIVE INSTRUMENT AND SHALL BE HONOURED FOR PAYMENT AT ANY OF THE DEUTSCHE BANK
BRANCHES AT MATURITY. THE BANK DRAFT IS TRANSFERABLE, ASSIGNABLE AND DIVISIBLE WITHOUT
PRESENTATION TO US OR PAYMENT OF FURTHER FEES AND VALID FOR 366 (THREE HUNDRED AND SIXTY SIX)
DAYS FROM THE DATE OF ISSUE.

FOR MORE INFORMATION CONTACT WITH BANK VIA MT999/MT199/.

BEST REGARDS,

DR MARCUS SCHENCK (D779632H5) JURGEN FITSCHEN (ND 7541JF)


CHIEF FINANCE OFFICER Chairman of Deutsche Bank AG
DEUTSCHE BANK AG

Chairman of the Board: Paul Achleitner


Management Board: John Cyan(Co-Chairman), Juergen Fitschen(Co-Chairman), Stuart Lewis, Sylvie Matherat, Henry Ritchotte, Karl von Rohr, Marcus Schenck, Christian-Sewing,
Deutsche Bank Local Aktiengesellschaft domiciled in Frankfurt am Main: Court of Frankfurt am main. HRB No.30000 VAT ID No. De114103379, www.db.com

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