APPLICATION FOR BANKER’S ACCEPTANCE (BA) To: OCBC Bank (Malaysia) Berhad (295400-W)

1. Name & Address of Applicant: 2. Detail of the Financing:      a) Currency and Amount in Figures:      

b) Rate Quoted:       (%) p.a. by      

c) Tenor:       days

Contact Person:       d) Start Date :   

Tel No:       Fax No:       e) Maturity Date :    3. Exchange Rate Contracted (If applicable):a) Currency :       b) Exchange Rate :       c) Contract No :      4. Purpose of the Financing: 5. Original/Supporting Documents (If applicable):

Purchase of goods from a resident(s) of Malaysia. BA Draft No (s):      

Sale of goods to a resident(s) of Malaysia. Invoice Bill of Lading

Purchase of goods from a non-resident(s) of Malaysia. Delivery Order

Sale of goods to a non-resident of Malaysia. Others (Please specify):      6. Instruction on Disbursement of Net Proceeds:a) Please credit my/our account No:       with you.

b) Remit by: RENTAS GIRO TT to:

1st Payee:       2nd Payee:      

Payee’s Bank:       Payee’s Bank:      

Address/Branch:       Address/Branch:      

A/c No:       A/c No:      

Amount:       Amount:      

3rd Payee:       4th Payee:      

Payee’s Bank:       Payee’s Bank:      

Address/Branch:       Address/Branch:      

A/c No:       A/c No:      

Amount:       Amount:      

c) Issue: Cashier’s Order Draft as follow:-

1st Beneficiary:       3rd Beneficiary:      

Amount:       Amount:      

2nd Beneficiary:       4th Beneficiary:      

Amount:       Amount:      

d) Kindly utilise proceeds from disbursement towards liquidation of OCBC Bills Ref:      7. For Export Related Transaction, Mandatory Information Required Under Strategic Trade Act 2010 (“STA”) :

a) The underlying goods (including technology) are are not Strategic Items / Unlisted Items.

b) Type of permit / document :

Single use Bulk Multiple Use Special Permit Others (please specify)__________

NOTE : To enclose a copy of permit, if this has not been previously provided to the Bank.

8. Instruction on Charges and Payment:Please debit my/our account No:       with you for commission, charges, principal and interest on/upon maturity.

9. Applicant’s Declaration and Authorisation:a) I/We have not obtained other financing for the above transaction including leasing, hire purchase and factoring; b) Where the Banker’s Acceptance (BA) is to finance purchase of goods, the goods purchased are not intended to be fixed

assets; c) The above is a genuine trade transaction in full compliance with Bank Negara Malaysia’s guidelines from time to time; d) The Bank may at its absolute discretion disclose my/our account information to any relevant parties, for purposes of

verification of the above transaction; e) I/We agree that you may refuse to accept and/or discount the above BA presented to you at your absolute discretion and

OCBC / GTF / BA FORM / REVISED_ 19 JULY 2012 (ENG) PAGE 1 of 2

OCBC Bank

without assigning any reasons; f) I/We represent and warrant to the Bank that :-

i) my/our trade transactions, exports, transshipment or transit of goods (including technology) and related documents (such as LC, Drafts, shipping/transport documents, bills of lading or other document of title to goods) financed, discounted, purchased, collected by and/or endorsed to/by the Bank) does not infringe the Strategic Trade Act 2010, as amended or supplemented from time to time and the regulations/orders issued there under (“STA”); and

ii) all necessary permits, licences, registrations, and approvals required under the STA for my/our trade transactions, exports, transshipment or transit of goods (including technology) and the related documents have been obtained and are in full force and effect. A copy of the relevant permit, registration or approval shall be produced to the Bank as and when any transaction involving strategic items or restricted activity is submitted to the Bank.

The above representations and warranties shall be deemed to be repeated each time an application is submitted by me/us to the Bank for my/our trade transactions, exports, transshipment or transit of goods (including technology) and will be true and correct and fully observed at all times by reference to the then existing circumstances.

g) This Application is subjected to the letter of offer and OCBC Product Terms, including all supplements and amendments from time to time. The letter of offer shall prevail if there is any conflict between any applicable terms;

h) I/We shall indemnify you for any damages, losses, costs and/or expenses (including legal costs on solicitors and own client basis and tax payable) which you may incur or suffer by reason of accepting and/or discounting the BA.

Authorised Signature(s) :

Date :   

OCBC / GTF / BA FORM / REVISED_ 19 JULY 2012 (ENG) PAGE 2 of 2