Invoice.1 pt. enam karya agung
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This invoice from PFA Viorel Goian is for a 10-year cash loan of $2,000,000 USD/EUR to PT. Enam Karya Agung. The interest rate is 3% per year and there is a 2% commission fee. The seller's banking coordinates in Romania are provided to issue the loan, and the buyer's coordinates in Indonesia are given to receive the funds. A tax fee balance of 5,480 EUR will also be sent to the seller's Romanian bank account.
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Invoice.1 pt. enam karya agung
- 1. PFA VIOREL GOIAN INVOICE: .00762 DATE :26/02/2020 TRANSACTION CODE: J&L _GOIAN_26-02-2020 ATTN PT. ENAM KARYA AGUNG We PFA VIOREL GOIAN issue hereby our Invoice for the delivery of MT103 CASH LOAN With the following characteristic. DESCRIPTION OF LOAN Term: TEN (10) YEAR Sending Banks: LLOYDS BANK , HALIFAX BANK UK RBS UK. Currency: USD/EURO Contract Amount: 2,000,000.00 Interest rate: 3% OF FACE VALUE OF EACH YEAR. Commission: 2% First Tranche of Loan 2.000,000.00 Subsequent Tranches: TO BE MUTUALLY AGREED UPON, AS PER SCHEDULE OF DELIVERY Settlement: BY WIRE TRANSFER BANKING COORDINATES OF THE PARTIES: BORROWERโS BANKING COORDINATES FOR RECEIVING LOAN AMOUNT OF โฌ2.000.000,00 Bank name : PT. Bank Negara Indonesia (Persero) Tbk Bank address : Jl. Jend. Sudirman No. 195, Semarang 50142 Bank officer : Mr. Taufik Hartono Bank tel : 024-7605502 Bank fax : 0906258918 Bank e-mail : krukc01@bni.co.id Bank Sort Code : KRU BIC / SWIFT code : BNINIDJA Account name : PT. ENAM KARYA AGUNG IBAN / Account number : 0906258918 BUYERโS RESERVES THE RIGHT TO USE ANY OF HISBANKING PARTNERS TO RECEIVED HIS INSTRUMENTS (ITโS OUR BANK REGULATIONS AND PROCEDURE).
- 2. PFA VIOREL GOIAN SELLERโS BANKING CO-ORDINATES TO ISSUE LOAN OF 2,000,000,00 EUR Beneficiary Name: GOIAN VIOREL Beneficiary address: 150 Horea Street, Savirsin City-317270, Arad County, Romania-EU Bank Name: UNICREDIT BANK ROMANIA Bank Address: 1F Expozitiei Bvd, District 1, Bucharest-012101, Romania Account Name: GOIAN VIOREL Account Number IBAN: RO78 BACX 0000 0011 6924 7001 SWIFT Code/BIC: BACXROBU / BACXROBUXXX BANK CORDINATE TO RECEIVE TAX FEE BALANCE OF 5,480.00 EUR Beneficiary Name: GOIAN VIOREL Beneficiary address: 150 Horea Street, Savirsin City-317270, Arad County, Romania- EU Bank Name: UNICREDIT BANK ROMANIA Bank Address: 1F Expozitiei Bvd, District 1, Bucharest-012101, Romania Account Name: GOIAN VIOREL Account Number IBAN: RO78 BACX 0000 0011 6924 7001 SWIFT Code/BIC: BACXROBU / BACXROBUXXX Signed this Day 26 TH February 2020 Signed by : Corporate Title: Passport#: Viorel Goian Mr./ Owner PE 053644335