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HILTON INTERNATIONAL TREASURY OPERATIONS

FUNDING REQUEST All requests to be emailed to: international.treasury@hilton.com

VALUE DATE FUNDS REQUIRED 13-may-20


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Please remit funds to:


Bank name & address: HSBC Mexico
SWIFT code: BIMEMXMM
CLABE / Account Number: 021180070037621844
Beneficiary account name: Servicios y Recursos Administrativos

REASON for funding amount Currency AMOUNT FURTHER DETAILS


Funding to cover office expenses USD 230,000.00

AMOUNT OF TRANSFER 230,000.00

NAME TITLE
Requested by: Maria Dominguez Accounting Manager

Signature:

Authorised by: Constante Agulla Regional Finance Director


Digitally signed by
Constante Agulla
Date: 2020.05.13
Signature: 17:19:05 -05'00'

Please advise a minimum of 3 business days in advance of the requested value date;
requests less than 3 business days before the value date will be dealt with on a best endeavours basis.

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