- MT199 FREE FORMAT MESSAGE – SWIFT MESSAGE -199-2033-8847-13

---------------------------------------------------------------SWIFT MESSAGE HEADER--------------------------------------------

TIME AND DATE INDICATION: 02:14:20, 11/17/2021
SWIFT INPUT: MT199 FREE FORMAT MESSAGE – PROOF OF FUNDS
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SENDER : TUBDDEDDXXX
BANK NAME : HSBC TRINKHAUS & BURKHARD
BANK ADDRESS : KONIGSALLE 21/23 – 40212 DUSSELDORF, GERMANY
IBAN : DE92 3003 0880 1868 0330 09
ACCOUNT NAME : ENERGIAS TELECORENOVABLES S.L.

RECEIVER : BSCHESMMXXX
BANK NAME : BANCO SANTANDER S.A
BANK ADDRESS : PASEO DE LA CASTELLANA No 24/26 28001 MADRID-SPAIN.
IBAN : ES3400496103922016109036
ACCOUNT NAME : GREIFENSTEIN CONSULTING GROUP S.L.
--------------------------------------------------------------MESSAGE TEXT----------------------------------------------------
20: TRANSACTION REFERENCE NUMBER
7412045903247014
21: RELATED REFERENCE
5701216974012541
79: NARRATIVE
WE, HSBC TRINKHAUS & BURKHARD, LOCATED AT KONIGSALLE 21/23 – 40212 DUSSELDORF, GERMANY, REPRESENTED BY THE
UNDERSIGNED OFFICER, MR. SIBY MATHEW, HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY AND LIABILITY ON BEHALF
OF OUR CLIENT, ENERGIAS TELECORENOVABLES S.L., WITH ACCOUNT NUMBER, 1868033009, THAT WE ARE READY, WILLING
AND ABLE TO ISSUE, TRANSFER, ASSIGN AND DELIVER VIA MT760 ONE STANDBY LETTER OF CREDIT, IN ACCORDANCE WITH
ICC PUBLICATION NO.500/600/58 ISSUED BY HSBC TRINKHAUS & BURKHARD, FOR A TOTAL AMOUNT OF €100,000,000.00
(ONE HUNDRED MILLION EUROS) IN FAVOR OF GREIFENSTEIN CONSULTING GROUP S.L., IBAN, ES3400496103922016109036
HOLDING AT BSCHESMM, BANCO SANTANDER, LOCATED AT, PASEO DE LA CASTELLANA No 24/26 28001 MADRID-SPAIN.
72: DETAILS OF CHARGES: BEN
DATE RECORDED: 17 NOV, 2021
TIME: 04:42:00 (UTC00:00)

FOR HSBC TRINKHAUS & BURKHARD, GERMANY ON BEHALF OF SWIFTNet

OFFICER ONE: OFFICER TWO:

MR. SIBY MATHEW MR. HATHIM HANEEF MANNENGAL
MANAGER, GLOBAL CLIENT SUPPORT & INVESTMENT SWIFT STANDARDS EXPERT
PIN: 744100 ID: 879451298745612

MT199 -FREE FORMAT MESSAGE BY SWIFTNET® | KONIGSALLE 21/23 DUSSELDORF GERMANY, 40212
EMAIL: SIBY.MATHEW@HSBCBANK.DE EMAIL: HATHIM.MANNENGAL@SWIFTNET.SERVICES

----------------------------------------------------GENERAL DISCLAIMER-----------------------------------------------------
THIS SWIFT MESSAGE IS VERIFIABLE ON NORMAL BANK-TO-BANK BASIS WITH FULL BANKINGRESPONSIBILITITY, UPON RECEIPT OF CLEARANCE
FROM OUR CLIENT. THERE WILL BE NO LIEN AND ENCUMBRANCE ON THIS INSTRUMENT, WHICH SHALL BE DELIVERED AND AVAILED VIA MT760 AND
EXACT STANDBY LETTER OF CREDIT.
THE AUTHENTICITY AND VALIDITY OF THIS BANK INSTRUMENT CAN BE CONFIRMED BY RESPONSIBLE BANK INQUIRY VIA SWIFT COMMUNICATION ONLY.
-------------------------------------------------------------INTERVENTIONS--------------------------------------------------
PKI SIGNATURE: MAC EQUIVALENT
CATEGORY: CUSTOMER COPY / NETWORK REPORT
CREATION TIME: 11/17/2021 04:44:59
APPLICATION: SWIFT MT/FIN 199 FREE FORMAT MESSAGE
INTERFACE OPERATOR: SYSTEM
TRANSMISSION: RECEIVED, UP FOR 2FA

0050 CNT, -------------------------------- VALID

0060 RFF-DTM, ---------------------------- VALID
0070 RFF, -------------------------------- VALID
0080 DTM, -------------------------------- VALID

TITLE CONFIRMATION
ANSWERBACK: BSCHESMM
CONFIRMATION STATEMENT PASS/FALL STATUS
090 NAD-CTA-COM -------------------------- VALID
0100 NAD, -------------------------------- VALID
0110 CTA, -------------------------------- VALID
0120 COM, -------------------------------- VALID
0130 ERC-FTX-5G4, ------------------------ VALID
0140 ERC, -------------------------------- VALID
0150 FTX, -------------------------------- VALID
0160 RFF-FTX, ---------------------------- VALID
0170 REF, -------------------------------- VALID
0180 FTX, -------------------------------- VALID

MT199 -FREE FORMAT MESSAGE BY SWIFTNET® | KONIGSALLE 21/23 DUSSELDORF GERMANY, 40212
----------------------------------------------------------FOOTER--------------------------------------------------------------
CHK: AB315312727F
PKI SIGNATURE: MAC EQUIVALENT
TEXT: {1:F01TUBDDEDDXXXX0000002795}{2:O9990935211020BCHCCHCGXXXX00009044182111171719N}{3:{108:MT199}}
DOWNLOADED VIA NOSTRO SWIFT MTFIN PORTAL ON: 11/17/2021 04:55:16 VIA IP:206.22.101.119:8080
SMTP: ENABLED
NON-STP
XMT DELIVERY REPORT
MESSAGE TYPE: MT199 FREE FORMAT MESSAGE PRIORITY: NORMAL
RECEIVED: BSCHESMMXXX
INPUT OUTPUT ACK NAK DUP AUTH
COMPLETION DATE: 11/17/2021
TIME: 04:54:00
ALLIANCE LITE 1 OR 2 NOT USED
GENERAL MESSAGING SYSTEM USED
THE SWIFT HAS COMPLETED ALL SWIFT MT STANDARDS ACCORDING TO THE ISO 15022 VIA MT:199
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MT199 -FREE FORMAT MESSAGE BY SWIFTNET® | KONIGSALLE 21/23 DUSSELDORF GERMANY, 40212