HSB USA

06/07/2021 10:44:56 AM -PRINTEL- 9868

Notification (Transmission) of original sent to BANK OF AMERICA BANK N.A. (BOFAUS3N)

Network Delivery Status : Network Ack

Priority Delivery : Normal

Message Imput Referenec : 1172 68489798SD685F46S4DG6D5G4S9DFG89F

Message Header

IMPUT : IRREVOCABLE CUSTOMER DOMESTIC PREMIUN CREDIT TRANSFER

SENDER : HBSCUS3MNINQ/TT/COD/USXX$7336-2-99287981/T001

RECEIVER : BANK OF AMERICA BANK N.A.

20: Sender´s Reference

TT/COD/USXX/336-2-99287981/T001

23B: Bank Operation Wire Transfer Code: 87X969342L1

HSBCUS3MNINQ

32A: Val/Date/Currency/Interbank/Avaliable Time

Currency: US DOLLARS ($)

Date: 06/07/2021

Amount: $15,000.00 Availability Time Limited: 06/07/2021 10:44:56 AM ET

50K: Ordering Customer/Bank

HSBC, NY, USA A/C #336-2-99289007 (TEMPLO LLC)

Swift Code: HSBCUS3M

54A: Beneficiary: UNIVISION RECEIVABLES CO LLC

A/C: 4627179349

SWIFT CODE: BOFAUS3N ROUTING NUMBER: 026009593

71A: DETAILS: CONTRAT 152494

TRANSFERS FEE: $38.62

Operation Creation Time: : 06/07/2021 10:44:56 AM ET (Category: Domestic Credit Transfer Report)

Application : SWIFT Interface

Operator: : SYSTEM

Text : (1F2YERDG5C6FGVH54H6J5L4I86L894I89&/(%&&/&(FDF7D87FDFGD89F7G9D8F7G89DFG451:01

SWIFT_______________ MESSAGE
SWIFT DEPT________________BRANCH
BANK OF AMERICA BANK N.A.
HSBC USA
500 FRANK W BURR BLVD STE 20, TEANECK NJ 07666-6826
301 COLUMBUS AVE, NEW YORK, 10023
ROUTING NUMBER: 026009593
HSBCUS3MNINQ/336-2-99287981
FINAL ACCOUNT N°: 4627179394
CHIPS ABA N° CP004
FINAL ACCOUNT NAME: UNIVISION RECEIVABLES CO LLC
FEDWIRE ROUTING N° 021000099
FINAL SWIFT CODE: BOFAUS3N
CONCEPT: CONTRAT 152494 AUTHORISED BY: BRIAN ADANS
TLF: +13479901739/ MASTER: +18009754722