REPORT TIME ZONE : +0100 GMT 16:19:17 + 00 GMT

Delivery Date: 14 APRIL 2021

Message Reference :1404-2021
TRANSACTION REFERENCE NUMBER:
0162738096374938DEUTB20182601725640

Customer

*************************************IP/IP SPECIAL TRANSFER SWIFT MESSAGE TRANSMISSON*************************************

TRANSMISSION: INSTANT TYPE MT 103 SINGLE CUSTOMER CASH TRANSFER
DEUT>>DATE
DEUT>>SENDER
DEUT>>SENDER’S BANK
DEUT>>SENDER’S BANK ADDRESS
DEUT>>SENDER’S ACCOUNT NAME
DEUT>>SENDER’S ACCOUNT NUMBER
DEUT>>SENDER’S SWIFT CODE
DEUT>>NOTIFICATION
DEUT>>NETWORK DELIVERY STATUS
DEUT>>BRANCH NETWORK
DEUT>>MESSAGE IMPUT REFERENCE
: INPUT TIME: 10:19:17 + 00 GMT
: DEUTDEDB265
: DEUTSCHE BANK PRIVATE UND GESCHAFTSKUNDEN
: GERMANY
: IMMOBILIEN PARTNER GMBH
: DE20265700240038813200
: DEUTDEDB265
: TRANSMISSION OF ORIGINAL SENT
: NETWORK
: BKCHHKHHXXX
: 050447020009459357CBS7

DEUT>>FORMAT MESSAGE : MT 103 SINGLE CUSTOMER CASH TRANSFER

DEUT>>RECEIVER’S BANK : HSBC PRIVAT BANK SUISSE
DEUT>>RECEIVER’S BANK ADDRESS : 2,QUAI GENERAL GUISAN 2,3580,GENEVE,SWIZERLAND CH.1211
DEUT>>RECEIVER’S ACCOUNT NAME : INDIGO DRAGON GROUP UK LIMITED
DEUT>>RECEIVER’S ACCOUNT NUMBER : CH8308689050915893583
DEUT>>RECEIVER’S BNF/FIELD : ACCESS BR.VIRGIN ISLANDS
04177576831BKCHHKHHXX56289802
DEUT>>SESSION : 2021
DEUT>>SEQUENCE : 2021 PAYMENT
DEUT>>DATE : 13-04-2021

DEUT>>VALUE AMOUNT : €20,000,000.00 (TWENTY MILLION EURO)

DEUT>>ACK
DEUT>>00
DEUT>>F20TRANSACTION REFERENCE NUMBER : 0162738096374938DEUTB20182601725640
DEUT>>ACCES CODE : HSB1808400
DEUT>>ACCES CODE 2 : ZC6598Q6680
DEUT>>DOWNLOAD CODE : QW5409937BN88921
DEUT>>FINAL CODE : 694DF36745
DEUT>>NEW FINAL CODE : 148Z32509
DEUT>>FINAL BLOCKING CODE: CR38828530

DEUT>>F32 VAL DATE/CUR/INTERBANK SETTLED AMT

DATE : 14/04/2021
DEUT>>F32 VAL DATE/CUR/INTERBANK SETTLED AMT
: 14/04/2021
: EUR (EURO)
: €20,000,000.00

: €20,000,000.00 (TWENTY MILLION EURO)

: INDIGO DRAGON GROUP UK LIMITED,
ACCESS BR.VIRGIN ISLANDS

: CH8308689050915893583

CURRENCY : EUR (EURO)

AMOUNT : €20,000,000.00
INITIALIZED
AMOUNT : €20,000,000.00 (TWENTY MILLION EURO)
DEUT>>F50A ORDERING CUSTOMER – NAME & ADDRESS
ACCOUNT NAME : IMMOBILIEN PARTNER GMBH
DEUT>>F52A ORDERING ACCOUNT / F1
ACCOUNT NUMBER : DE20265700240038813200
SENDER BANK : DEUTDEDB265
DEUT>>F55A BENEFICIARY CUSTOMER ACCOUNT & NAME
: INDIGO DRAGON GROUP UK LIMITED,
ACCESS BR.VIRGIN ISLANDS
ACCOUNT NAME
ACCOUNT NUMBER : CH8308689050915893583

SWIFT CODE : BLICCHGG

DEUT>>F70REMITANCE INFORMATION : INVESTMENT
DEUT>>F71A DETAILS OF CHARGES : OUR
DEUT>>F72SENDER TO RECIVER’S INFORMATION:
DEUT>>CREATION TIME : 14/04/2021---16:19:17
DEUT>>RECEIVED TIME : 14/04/2021---16:33:02
DEUT>>CATEGORY : NETWORK REPORT
DEUT>>APPLICANT : SWIFT INTERFASE
DEUT>>RECEIVER : BLICCHGG
DEUT>>END OF MESSAGE: XXX
DEUT>>TRANSMISSION : OKHSBC//:234:/Receiver Global Server IP : 193. 150 166. 0/ 24
HSBC//:246:/Receiver Global Server ID : AS8373
HSBC//:248:/Receiver Transaction Code : FHEUQO47QT894OT5YU54IFUI9TG7TG7BJHERK
HSBC//:250:/Receiver Reference No : TBA
HSBC//:302:/Receiver Bank Name : DEUTSCHEBANK AG
HSBC//:407:/Receiver Clearing House : DEUTHEBA37890672
************************************SENDER TRANSMISSION IP SPECIAL TRANSFER SWIFT*******************************************
//:CABLE ADDRESS : IP/IP.9146567362832744/764295679567295649239
//:IPSERV//PERMIT ARRIVAL MONEY NO : JFU-7583CNBU47578674
//:IPSERV//DEPOSIT CODE : H84853958-7548-312
//:IPSERV//BLOCKING CODE : SET BY RECEIVING BANK
//:IPSERV//UTR CODE : DEUT758483757485
//:IPSERV//REFERENCE CODE : 7322 - 6573 - H748 - M853 - DEUTXX2059446595308466
//:IPSERV//FED CODE : FED|8549374857.7684838375-1532454.432575
//:IPSERV//WITHDRAWAL FEDS CODE : SET BY RECEIVING BANK
//:IPSERV//INTERNATIONAL DEPOSIT CODE : db79056588 dts2s / No. 79056 - CA - 56423
//:IPSERV//ONE-TIME SATELLITE SWIFT DOWNLOAD ACCESS WITHDRAW CODE 647294658385. 0XC4765377546F6 .DB588
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __
_ _ _ _ _ _
***TITLE CONFIRMATION ANSWERBACK :
***( XMT DELIVERY REPORT )
***ANSWERBACK PAGE CONFIRMATION SYSTEM

ANSWERBACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER

(AFT) GATEWAY RESPONSE
VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENTS&AUTENTICATION ASKNAG-DELIVERY
FTA/FTI CONFIRMATION PASS/FATL STATUS
 0050 CNT, Valid

0060 RFF-DTM, Valid

0070 RFF, Valid

0080 DTM, Valid

0090 NAD-CTA-COM, Valid

0100 NAD, Valid

0110 CTA Valid

0120 COM, Valid

0130 ERC-FTX-564, Valid

0140 ERC, Valid

0150 FTX, Valid

0160 RFF-FTX, Valid

0170 REX, Valid

0180 FTX, Valid

0190 UNX,

Vali

d ACKNOWLEDGEMENT RECEIPT DEUTDEDB660 BUSINESS WIRES-/20212007900PRT1/IR/2021-L6TL0CAL

IP/IP
74213423XXX DEUTDEDB660 /ING: HSBCHKHHHKH8899 INGSTATUS: DELIVERED
SENDER : DEUTSCHE BANK PRIVAT- UND GESCHAFTSKUNDEN
AGCATEGORY CODE : RC SEQUENCE
NUMBER 854654
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _END OF CODE TRANSMISSION_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
SENDER IPWEB
https://ipbankingdb2.db.com/private/index.do?10ggedon&locale-enDb&NavLB_EBCH=4915.9867.7236.44
CODE:

1. IDENTITY CODE/FINAL CODE : FG6T78I68FEIK6875F

2. INTERBANK BLOCKING CODE : FT68I9R68UKF6
3. SORT CODE 456896898
4. RELEASE CODE : G678IE5IR68RF68R68
5. ACCESS CODE : T687567IR6UFT5
6. TRANSACTION CODE : Y7895679OR6UIF6T8R68OTR6767
7. SETTLEMENT TRANSACTION CODE : 62353W2469468R6TUDTI46
8. FINAL BLOCKING CODE : S3A34687435794D67
9. FINAL CODE :
10. TRANSFER CODE : 144A:S:R5475UT
11. WTS SERVER : S020005635
12. BONDING KEY : hgt7ui468567lr6
13. USER NAME : T68468K7798H
14. UTR CODE : FCDTYIU4657IRYUYIK57
15. TERMINAL ID : AEYIE756W2547I476J
16. DOWNLOADING CODE : VHGJJURTYU5YI6,FYJR6U46UYR6U
17. RECEIVING CODE : 4567978456UMMFTYGNE5RYU35Y
18. ACTIVATION CODE : ZSXFDG3WER13QUZSXFDG3WER13Q
19. BIS TRANSACTION : BFR675FFVT6ER5687RYTFR5

ENCRYPTED CIPHERED ENDTRANSMS: 6782412346345795790566RW6TUET5476436768434

Transmitter v7.1 FJWEF0158I029HUF-5