(852626985-188145000) JGCBSEZ8831-AD2_Final_R1

1 2-3-1, Minato Mirai, Nishi-ku, Yokohama 220-6001, Japan Tel: 81-45-682-1111 JGC CORPORATION Dhaka Branch Crystal palace, Office 316, 3 rd Floor, House #SE(D)22, Road#140 Gulshan South Avenue, Gulshan-1, Dhaka, 1212, Bangladesh Issuing Date: 28 March 2023 Invoice No: JGCBSEZ8831-AD2 INVOICE （ For Payment ） Attention: Bangladesh SEZ Ltd. Mr. Taro Kawachi Level 12 Monem Business District 111, Bir Uttam C.R. Dutta Road, Karwanbazar Dhaka-1205 We hereby request you to pay the following amount to our designated bank account in accordance with the CONTRACT. Reference of above CONTRACT* ¹ AGREEMENT among Bangladesh SEZ Ltd. and JGC Corporation for Bangladesh SEZ Development Project Stage 1 in Phase 1 and the addenda ・ CONTENT(S) of INVOICE Amount payable under Clause 1 of Addendum No. 2 ・ AMOUNT DUE INVOICE AMOUNT without AIT / VAT USD 1,800,000.00 (In Word : one million eight hundred thousand USD Only) VAT AMOUNT USD 145,945.95 (7.5% of Gross Up INVOICE AMOUNT) (In Word : one hundred forty five thousand nine hundred forty five point ninety five USD Only) AIT AMOUNT USD 145,945.95 (7.5% of Gross Up INVOICE AMOUNT) (In Word : one hundred forty five thousand nine hundred forty five point ninety five USD Only) INVOICE AMOUNT with AIT and VAT USD 2,091,891.90 (In Word : two million ninety one thousand eight hundred ninety one point ninety USD Only) The payment shall be made in BDT based on the Exchange Rate of Standard Chartered Bank as of 27 March 2023. 1 USD = 104.525 BDT (TTS 105.05 and TTB 104.00) Invoice Amount in BDT is BDT 218,655,000.00 (In Word : two hundred eighteen million six hundred fifty five thousand BDT Only) ***DUE DATE within 2 days after receiving electrical copy of this invoice PUBLIC # 105.0500 USD 104.0000 113.1494 EUR 112.0184 128.7075 GBP 127.4220 69.9475 AUD 69.2484 15.2758 CNY 15.1231 0.8020 JPY 0.7940 114.4086 CHF 113.2651 10.0287 NOK 9.9285 10.0833 SEK 9.9825 76.5308 CAD 75.7659 13.3826 HKD 13.2488 78.8220 SGD 78.0341 28.6045 AED 28.3186 27.9645 SAR 27.6850 15.1838 DKK 15.0321 0.0809 Korean Won KRW - 342.9084 KWD 339.4810 USD RATE AGAINST BDT FOR THE FOLLOWING TENORS BUY SELL 104.0000 105.0500 104.0061 105.0766 104.0130 105.1069 104.0806 105.2190 104.2149 105.4422 104.4030 105.7197 104.6448 106.2266 The above rates are indicative only and fixed dated Cash Notes / Student File / Credit Card / Debit Card Buy Sell Sell Buy Sell 104.00 105.05 113.1494 127.4220 128.7075 Note: For currencies excluding USD / GBP / EUR "Selling Rate to Client" and "Buying Rate from Client" will be applicable Wage Earners' Remittance USD EUR AUD CAD CHF 107.00 115.25 71.25 77.95 116.53 Note: For currencies not mentioned above, FCY/BDT rate will be calculated based on the wage earners' USD/BDT and the corresposning FCY/USD rate INDICATIVE MID EXCHANGE RATES OF SOME CURRENCIES AGAINST US DOLLAR Currency Indian Rupee PAK Rupee Lankan Rupee Nep. Rupee NZ Dollar Malaysian Ringgit Rate 82.32 283.00 322.50 131.73 1.61 4.43 NOTES: 1. ABOVE RATES ARE INDICATIVE AND VALID ONLY FOR UP TO USD 5,000 EQUIVALENT AND SUBJECT TO CHANGE WITHOUT PRIOR NOTICE AS PER MARKET MOVEMENT 2. IN CASE OF RATE CONFIRMATION OR CURRENCIES NOT LISTED ABOVE OR ANY OTHER QUERIES PLEASE CONTACT DEALING ROOM Phone: Fax: General Queries: +88022222 90215 FMSalesBD@sc.com Rate for Buying from Client Rate for Selling to Client GBP +88022222 94996 +88022222 94226 +88022222 94159 Pound Sterling Australian Dollar Chinese Yuan 30 Days 60 Days 90 Days 180 Days 2 Days 7 Days 15 Days USD Buy EUR Currency Japanese Yen Singapore Dollar Swedish Krona Thai Baht 34.28 Exchange Rate Exchange Rate GBP 130.99 Bank Buys 112.0184 Monday, March 27, 2023 Canadian Dollar Hong Kong Dollar Kuwait Dinars Swiss Franc Norwegian Krone UAE Dirham Saudi Rial Danish Krone Daily Foreign Exchange Rates US Dollar Euro "Pioneer of Risk Management Solutions in Bangladesh" "Best Foreign Exchange Bank 2016 Bangladesh" "Advisor to Bangladesh Bank for the Debut Country Rating of Bangladesh" 2010 First Metal Derivative in Bangladesh 2009 First Interest Rate Derivative in Bangladesh 2008 First Commodity Derivative in Bangladesh 2006 First FX Option Transaction in Bangladesh