19/02/2021 –13:18:58 ++++++++++LOCAL SWIFT ACKS-6345-2218-7 CUSTOMER’S COPY
---------------------------------------------------------------------------------------- INSTANCE TYPE AND TRANSMISSION ----------------------------------------------------------- *** NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACK) *** NETWORK DELIVERY STATUS: RECEIVED *** PRIORITY/DELIVERY: URGENT SAME DAY ---------------------------------------------------------------------------------------- SWIFT MESSAGE HEADER ---------------------------------------------------------------------------- *** SWFT OUTPUT: MT103 SINGLE CUSTOMER CREDIT TRANSFER FROM: *** SENDER : DEUTDEFFXXX *** BANK NAME : DEUTSCHE BANK AG *** BANK ADDRESS : TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY *** ACCOUNT NUMBER : 98870074095 *** ACCOUNT NAME : HANOON MODERN PROJECTS LLC TO: *** BANK RECEIVER : EFG BANK, MONACO *** BANK ADDRESS : VILLA LES AIGLES, 15 – AVENUE D’OSTENDE - MONACO *** ACCOUNT NAME : EXOLVO *** ACCOUNT NUMBER : MC5818759000010419861130024 *** SWIFT CODE : EFGBMCMC ---------------------------------------------------------------------------------------- MESSAGE TEXT ------------------------------------------------------------------------------------------- *** F20: TRANSACTION REFERENCE CODE : 200054586596596548644856265954N55 *** 23B: BANK OPERATION CODE : DEUTDEFFXXX6645355 *** F32A: CURRENCY/INSTRUCTED AMOUNT : €50,000,000,000.00 *** 52A: ORDERING INSTITUTION SENDER : DEUTDEFFXXX ACCOUNT NUMBER : 98870074095 ACCOUNT NAME : HANOON MODERN PROJECTS LLC BANK NAME : DEUTSCHE BANK AG BANK ADDRESS : TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY *** 57A: ACCOUNT WITH INSTITUTION RECEIVER : EFGBMCMC BANK NAME : EFG BANK, MONACO ACCOUNT NAME : EXOLVO ACCOUNT NUMBER : MC5818759000010419861130024 *** F72: SENDER TO RECEIVER’S INFORMATION: / / PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT THIS TRANSFER IS VALID FOR PAYMENT UPON IDENTIFICATION, THE / / DAY OF RECEIPT. THIS IRREVOCABLE CASH BACKED SWIFTMT103 TRANSFER CAN BE RELIED UPON FOR FULL CASH AND / / IS READY FOR INSTANT DOWNLOAD. *** F77B: REGULATORY REPORTING : €50,000,000,000.00 *** 79: NARRATIVE / / FOR AND ON BEHALF OF OUR CLIENT HANOON MODERN PROJECTS LLC, WITH ACCOUNT NUMBER: 98870074095, WE / / DEUTSCHE BANK AG, SITUATED AT TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY, HEREBY CONFIRM / / WITH FULL BANKING RESPONSIBILITY THAT THE ABOVE FUNDS ARE GOOD, CLEAN, CLEAR AND TAXED FUNDS OF NON- / / CRIMINAL ORIGIN, FREE FROM ANY LIENS OR ENCUMBRANCES AND PAID FOR INVESTMENTS PURPOSES AS PER / / CONTRACT DATED 19/02/2021. MT103 IS FOR IMMEDIATE CASH-INSTANT SAME DAY VALUE AND NO MAIL OR SWIFT / / CONFIRMATION SHALL FOLLOW. / / FOR AND ON BEHALF OF DEUTSCHE BANK AG, TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY. ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ (CHK: DEUTDEFFXXX997142599) AUTOMATED MESSAGE DOESN’T NEED ANY SIGNATURE MAC–EQUIVALENT: (7145AGSBBA4455) ---------------------------------------------------------------------------------------- INTERVENTIONS ------------------------------------------------------------------------------------------ CATEGORY: NETWORK REPORT CREATION DATE & TIME: 19/02/2021 –13:18:58 GMT APPLICATION: SWIFT INTERFACE OPERATION: SYSTEM RECEIVER: EFGBMCMC TEXT (1: F2 DEUTDEFFXXX974825) (7: (548:22415839264321) (558.68)) END OF MESSAGE*** ***DEUTSCHE BANK AG***MT202**
---------------------------------------------------------------------------------------- INSTANCE TYPE AND TRANSMISSION -----------------------------------------------------------
F20: TRANSACTION REFERENCE NUMBER : 200054586596596548644856265954N55 F21: TRANSFER NUMBER : DEUTDEFFXXX6645378 F33B: CURRENCY/INSTRUCTED AMOUNT CURRENCY : EURO AMOUNT : €50,000,000,000.00 F49: CONFIRMATION INSTRUCTIONS F72: SENDER TO RECEIVER : €50,000,000,000.00
--CREATED 19/02/2021-- ---MESSAGE STATE: MT202 -
******************************************************************************************************************************************************************************* F52D: SENDER : DEUTDEFFXXX BANK NAME : DEUTSCHE BANK AG BANK ADDRESS : TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY ACCOUNT NAME : HANOON MODERN PROJECTS LLC ACCOUNT NUMBER : 98870074095 F57: RECEIVER : EFGBMCMC BANK NAME : EFG BANK, MONACO BANK ADDRESS : VILLA LES AIGLES, 15 – AVENUE D’OSTENDE - MONACO ACCOUNT NAME : EXOLVO ACCOUNT NUMBER : MC5818759000010419861130024