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SWIFT MESSAGE

Report time zone : +1 (UTC +1) / -0100 LOCAL TIME


Delivery date : 19-FEBRUARY-2021
Message reference : C37921747319T

TRANSMISSION : INSTANT TYPE MT103 SINGLE CUSTOMER CASH TRANSFER


RCVD++DATE : INPUT TIME = 12:13:21 AM
RCVD++SENDER : UBSWCHZH80A
RCVD++SENDER’S BANK : UBS SWITZERLAND AG
RCVD++SENDER’S BANK ADDRESS : C/O PROGRESSIA SOCIÉTÉ FIDUCIAIRE ET DE GESTION SA RUE SAINT-PIERRE 18 1700
FRIBOURG
RCVS++SENDER’S ACCOUNT NAME : GOLD FIELDS SWITZERLAND HOLDING AG
RCVS++SENDER’S ACCOUNT NUMBER : CH51 0022 5225 9529 1301C
RCVD++SENDER’S SWIFT CODE : UBSWCHZH80A

RCVD++ ________________________Instant type and transmission___________________________


RCVD++NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT
RCVD++SECURITY CONFIRMATION CODE: 3361272155N
RCVD++NETWORK DELIVERY STATUS : NETWORK
RCVD++BRANCH NETWORK : UBSWCHZH80A
RCVD++MESSAGE INPUT REFERENCE : 0346896563UBSWCHZH80A05022019623

RCVD++______________________________Message Trailer_____________________________________
RCVD++SWIFT MESSAGE TYPE : ACK 103 BOX NETWORK
RCVD++FORMAT MESSAGE : MT 103 CASH TRANSFER
RCVD++RECEIVER’S BANK : ING BANK
RCVD++RECEIVER’S BANK ADDRESS : PETER VINELOOLAAN 48 4611 AN BERGEN OP
ZOOM, NEDERLAND
RCVD++RECEIVER’S ACCOUNT NAME : BJM HOLDING BV
RCVD++RECEIVER’S ACCOUNT NUM. : NL90INGB0009355796
RCVD++RECEIVER’S SWIFT CODE : INGBNL2A
________________________________________________________________________________________
RCVD++MESSAGE OUTPUT REFERENCE : 69128426318468INGBNL2A1902021125
SESSION 2021
SEQUENCE: 2021 PAYMENT
RVCD+DATE: 19.02.2021
RCVD+ VALUE AMOUNT: € 1,900,000.00 (ONE MILLION NINE HUNDRED THOUSAND)

___________________________________Message Trailer______________________________________
RCVD+ACK: SWIFT AUTHENTICATION CORRECT TRN21
RCVD++00: EMBEDDED MESSAGE INITIALIZED
**F20* TRANSACTION REFERENCE NUMBER: 1293712149HUBSWCHZH80A442143162953
**F23B BANK OPERATION CODE: CRED
**F32A VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT: 19.02.2021 / (€)EUR 1,900,000.00
**F33B CURRENCY/INSTRUCTED AMOUNT: (€)EUR / 1,900,000.00
**F50A ORDERING CUSTOMER: GOLD FIELDS SWITZERLAND HOLDING AG
C/O PROGRESSIA SOCIÉTÉ FIDUCIAIRE ET DE GESTION SA RUE
SAINT-PIERRE 18 1700 FRIBOURG
A/C N.: CH51 0022 5225 9529 1301C
SWIFT CODE: UBSWCHZH80A

**F52A ORDERING INSTITUTION: GOLD FIELDS SWITZERLAND HOLDING AG


C/O PROGRESSIA SOCIÉTÉ FIDUCIAIRE ET DE GESTION SA RUE
SAINT-PIERRE 18 1700 FRIBOURG
SWIFT CODE: UBSWCHZH80A
**F57A ACCOUNT WITH INSTITUTION: ING BANK NV
PETER VINELOOLAAN 48 4611 AN BERGEN OP ZOOM, NEDERLAND
(SWIFT/BIC: INGBNL2A)
**F59* BENEFICIARY CUSTOMER/ADDRESS: A/C #: NL90INGB0009355796
SWIFT CODE: INGBNL2A
BJM HOLDING BV
WATERTORENWEG - 4651 AB STEENBERGEN (NORTH BRABANT,
NEDERLAND)
**F70 REMITTANCE INFORMATION CAUSE :
**F71A DETAILS OF CHARGES: BEN
**F72 SENDER TO RECEIVER INFORMATION: MANAGEMENT FEE STARTUP, PROJECT " HOLLANDSE KUST"
// PLEASE ADVISE GOLD FIELDS SWITZERLAND HOLDING AG ., THE BENEFICIARY, OF THIS
FUNDS TRANSFER VIA MT 103 IN THE AMOUNT OF € 1,900,000.00 (ONE MILLION NINE HUNDRED
THOUSAND) ONLY. // THIS IRREVOCABLE FUNDS TRANSFER IS VALID FOR PAYMENT
THE DAY OF RECEIPT, CAN BE RELIED UPON FOR FULL CASH AND IT IS SUBJECT TO THE
INTERNATIONAL REMITTANCE REGULATIONS OF GOLD FIELDS SWITZERLAND HOLDING AG. //
FOR AND ON BEHALF OF BJM HOLDING BV.
SWIFT MESSAGE
RECORD INFORMATION TELEX/SWIFT ORDER IS MAC (PAC) PEC ENC (CUC (INT) PED) (MAC)

*****************************AUTHENTICATED MESSAGE: 1291********************************

CHK: 0987665424VF PKI SIGNATURE: MAC-EQUIVALENT TRACK CODE: 4413611

______________________________________INTERVENTIONS_____________________________________
CATEGORY : NETWORK REPORT
CREATION TIME : 12:41:12 AM
RECEIVED TIME : 12:44:29 AM
APPLICATION : SWIFT INTERFACE
OPERATION : SYSTEM
TEXT F1:1293712149HUBSWCHZH80A44214316295/69128426318468INGBNL2A19020211253

PRT_TPZH ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER(AFT) GATEWAY
RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGMENT &
AUTHENTICATION ACK NAG DELIVERY FTA/FTI CONFIRMATION
STATEMENT PASS/FALL 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-5G4, ------------------------ Valid
0140 ERC, -------------------------------- Valid
0150 FTX, -------------------------------- Valid
0160 RFF-FTX, ---------------------------- Valid
0170 REF, -------------------------------- Valid
0180 FTX, -------------------------------- Valid
0190 UNT, -------------------------------- Valid
{XMT DELIVERY REPORT}
MESSAGE TYPE:MT103/202
PRIORITY: URGENT
RECEIVED: INGBNL2A
MIR; 1293712149HUBSWCHZH80A44214316295
MOR; 69128426318468INGBNL2A19020211253
ANSWER; DE221921787409237558787567
ANSWER; DE265123378432198400484765
APPROVAL CODE: 2211782235912891299
INPUT OUTPUT ACK NAK DUP AUTH
TIME: 12:21:49 AM
DATE: 19.02.2021

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