Payment Request v3 ng.ae:8443

PAYMENT REQUEST

Date Payment Type

Entity Account Name Currency

: 17/10/2021 : Internal Transfer

:Al Ain Holding LLC : ADCB USD 2605 9492 0002 : USD

Debit Account Details

Beneficiary Name Beneficiary Currency

Debit Currency & Amount Exchange Rate Charge Code Payment Details

Cost Centre General

Beneficiary Account Details

: Al Ain Holding LLC : USD

Transaction Account Details

USD 1,450,000.00 : : 0.27 : OUR-All Charges borne by sender

: Trf of funds from AAH ADCB USD Account to FAB 033 OD Account

A/C Code 110100003

A/C Name AAH USD Overdraft Account

Total : USD One Million Four Hundred Fifty Thousand Only

Payment Number Voucher No

: Trf 1005 : OP-AAH-2021-1183

Bank Name

: ADCB

Account Currency & Number

: USD 2605 9492 0002

Bank Name Account Number / IBAN

: FIRST ABUDHABI BANK : 777 100 1029950 033

Trf Currency & Amount

Payment Value Date

: USD 1,450,000.00 : 17/10/2021

Vat Amount 0.00

0.00

Amount 1,450,000.00

1,450,000.00

Related Transactions TRANSACTION 1 TRANSACTION 2

: : N/A : N/A

APPROVAL

Approval on DMS Up to GCEO

MD/VC

October 17, 20211

AAH/F&A/Le-1005/2021

The Manager Abu Dhabi commercial Bank P.O. Box 939 Abu Dhabi, U.A.E.

You are kindly requested to execute the following transfer:

Transaction Type

:

IGT

Currency & Amount

:

USD 1,450,000.00

Currency &Amount

:

USD One Million Four Hundred Fifty Thousand Only

Beneficiary Name

:

Al Ain Holding LLC

Beneficiary IBAN

:

AE920357771001029950033

Bank Details

:

First Abu Dhabi Bank

Main Branch, Abu Dhabi

Country

:

UAE

Correspondent Bank

:

--

SWIFT/BIC Code

:

NBADAEAAXXX

Payment Details

:

Inter account transfer

Charges

:

(If nothing selected, SHA will apply)

SHA (excluding correspondent bank charges) OUR (including correspondent bank charges) Beneficiary

Please debit our account number 2605 9492 0002 with the value of the transfer at best exchange rate (if applicable) and your charges for this transaction. I/We agree to be bound by ADCB terms and conditions stipulated on the Funds Transfer application.

Best regards,

Authorized Signatory

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