UNIVERSAL CAPITAL BANK

16/04/2021 12:18:32
---------------------------------------------------------------------------INSTANCE TYPE AND TRANSMISSION----------------------------------------------------------------------------------
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT SWIFTNET (ACK)
NETWORK DELIVERY STATUS NETWORK : ACK
PRIORITY/DELIVERY : NORMAL
MESSAGE INPUT REFERENCE : (16042021-831964 UNCBMEPG 8653409134 EBILAEAD) MT103-485K/ME29
MESSAGE OUTPUT REFERENCE : (16042021-397126 UNCBMEPG 8653409134 EBILAEAD 8420781125) MT103-485K/ME29
----------------------------------------------------------------------------------------MESSAGE HEADER-----------------------------------------------------------------------------------------------
SWIFT INPUT :MT 103 CASH WIRE TRANSFER
SENDER : UNCBMEPG
: UNIVERSAL CAPITAL BANK
RECEIVER : EBILAEAD
: EMIRATES NBD BANK PJSC
------------------------------------------------------------------------------------------MESSAGE TEXT--------------------------------------------------------------------------------------------------
Mandatory MT103 Fields:
F20 : TRANSACTION NUMBER: 74902147258
F21 : Related Reference Code: PJ75233549211084
F23B: Bank Operation Code: CRED
F32A: Value Date/Currency/Interbank Settled Amount
Date: 16/04/2021
Time: 12:18:32
Currency : EUROPEAN UNION CURRENCY (EURO)
Amount : EURO 485,000.00
F33B : Currency/Instructed Amount
Amount : € 485,000.00( FOUR HUNDRED EIGHTY FIVE THOUSAND EUROS)
F50A : ORDERING CUSTOMER -ID :
PF SRLS
F52A : ORDERING INSTITUTION - FI BIC -
UNCBMEPG
UNIVERSAL CAPITAL BANK
STANKA DRAGOJEVICA BB, 81000, PODGORICA, MONTENEGRO
ACCOUNT NAME : PF SRLS
ACCOUNT NUMBER : 478465
IBAN NUMBER : ME25560005020000478465

F57A : ACCOUNT WITH INSTITUTION - FI BIC EBILAEAD

BANK NAME : EMIRATES NBD BANK PJSC
BANK ADDRESS : 72, AL BARSHA STREET, HADAEQ MOHAMMED BIN RASHID, DUBAI
ACCOUNT NAME : EUTHIMIOS KOTRONIAS
IBAN NUMBER: AE1602600001025717925404
SWIFT CODE : EBILAEAD
F59 : BENEFICIARY CUSTOMER’S NAME : EUTHIMIOS KOTRONIAS
F70 : TRANSMISSION INFORMATION
/INVESTMENT PURPOSE
F71A : DETAILS OF CHARGES: OUR
F72 : SENDER TO RECEIVER INFORMATION
INVESTMENT PURPOSE
F79 : DETAILS

WE, UNIVERSAL CAPITAL BANK LOCATED AT STANKA DRAGOJEVICA BB, 81000 PODGORICA, MONTENEGRO,WITH FULL BANKING
RESPONSIBILITY
HEREBY CONFIRM TRANSMITTED UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE AND CALLABLE CASH BACKED SWIFT MT
103 IN FAVOUR OF EUTHIMIOS KOTRONIAS WITH ACCOUNT NUMBER: 7925404 , IN THE AMOUNT OF € 485,000.00 (FOUR HUNDRED EIGHTY
FIVE THOUSAND EUROS), FOR TRADE AND INVESTMENT PURPOSE FULLY CALLABLE AS PER INTERNATIONAL BANKING STANDARD.
WE HEREBY CONFIRM THAT THESE FUNDS ARE GOOD, CLEAN AND CLEARED FUNDS OF NON CRIMINAL ORIGIN AND ARE FROM A LEGAL
SOURCE. THIS IRREVOCABLE SWIFT MT103 WIRE TRANSFER IS BINDING FULLY PERFORMED DUE BILL AND IMMEDIATELY CALLABLE FOR
AS FOR SAME DAY CASH PAYMENT.
WE CONFIRM THAT THE PAYMENT SHOULD BE RELEASED IMMEDIATELY AND SHALL BE FOR ANY FINANCE AND INVESTMENT PURPOSES.
THIS UNCONDITIONAL, IRREVOCABLE,ASSIGNABLE,TRANSFERABLE AND CALLABLE SWIFT MT103 WIRE TRANSFER IS VALID FOR SAME DAY
PAYMENT, THE DAY OF RECEIPT.
THIS SWIFT MT103 IS SUBJECT TO THE INTERNATIONAL REMITTANCE REGULATIONS AND SUBJECT TO EXTERNAL BANK ACCOUNT PAYMENT
AND IS VALID FOR A TERM OF ONE YEAR AND ONE DAY FROM TRANSMISSION.

FOR AND ON BEHALF OF: UNIVERSAL CAPITAL BANK.

STANKA DRAGOJEVICA BB, 81000, PODGORICA, MONTENEGRO
AUTHORIZED OFFICER (1) AUTHORIZED OFFICER (2)
DANIELA JOVIC MILOS PAVLOVIC
PIN: UCB983 UCB952
CHIEF EXECUTIVE OFFICER CHIEF FINANCIAL OFFICER
 UNIVERSAL CAPITAL BANK

---------------------------------------------------------------------------------------------MESSAGE TRAILER------------------------------------------------------------------------------------------
(CHK: UCB962388U43)
PKI SIGNATURE: MAC/EQUIVALENT
----------------------------------------------------------------------------------------------INTERVENTIONS--------------------------------------------------------------------------------------------
CATEGORY: NETWORK REPORT
CREATION DATE & TIME: 16/04/2021 12:18:32
APPLICATION: SWIFTNET INTERFACE
OPERATOR: SYSTEM TEXT
(ACK): 1850-2021-1
TEXT: (UNCBMEPG 6953421023- EBILAEAD 95342109) (103:MT103 WIRE) (12:18:32)
UETR: 96743665-F8W3-9YT8-9SE8-88RDS76400IU
-------------------------------------DELIVERED: EMIRATES NBD BANK PJSC--------------------------------------------------- EBILAEAD )
SIFTNET AT: 12:18:32 16/04/2021 EMIRATES NBD BANK PJSC
MESSAGE NAME: ANSWERBACK TRACER
Mt103: DELIVERY REPORT
UNCBMEPG-96456-83216589/UNCBMEPG/ EBILAEAD -86534210986754320-86534091
UNCBMEPG-UCB-ME255UNC9645683216589
CURRENCY TYPE/ EUR/ EUROPEAN UNION CURRENCY
SWIFTNET/BIC: UNCBMEPG/PODGORICA, MONTENEGRO
PRIORITY/DELIVERY/NORMAL: DELIVERED
BIC/ EBILAEAD /EMIRATES NBD BANK PJSC/DUBAI
APPLICATION: SWIFT INTERFACE: NETWORK DELIVERY STATUS:
NETWORK ACE VERSION: 2.0.0.22
RELEASE AMOUNT: € 485,000.00
SENT DATE: 16TH APRIL, 2021 ,12:18:32
RECEIVED DATE: 16TH APRIL, 2021 12:30:19
SENDER SOURCE RMP: UNIVERSAL CAPITAL BANK (PODGORICA , MONTENEGRO )
RECEIVER SOURCE RMP: EMIRATES NBD BANK PJSC
SIZE: 3815 LICENSE: MPL

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
NETWORK REPORT: DELIVERED/RECEIVED BY EMIRATES NBD BANK PJSC SERVER 011 SWIFT: EBILAEAD
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PRINTER QUEUE T: SNN BY:
DATA TEXT: (UNCBMEPG 6953421023- EBILAEAD 95342109) (103:MT103 WIRE) (12:18:32)
TIME OF RECEIPT: (OFFSET FROM UTC): 16TH APRIL, 2021 12:30:19
+++891TITLE CONFIRMATION ANSWERBACK MESSAGE HAS BEEN TRANSMITTED (MT103)
AUTHENTICATED MESSAGE TRANSMITTED UNIVERSAL CAPITAL BANK

Printer -87ANSWER 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:FAIL STATUS
0050 CNT. --------------------------------------------------------- Valid
0060 RFF-DTM --------------------------------------------------- Valid
0070 REF. ----------------------------------------------------------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

Originating :>>>UNCBMEPG>>>UNIVERSAL CAPITAL BANK

STANKA DRAGOJEVICA BB, 81000, PODGORICA, MONTENEGRO
Destination: >>>> EBILAEAD >>>> 72, AL BARSHA 2 STREET, HADAEQ MOHAMMED BIN RASHID, DUBAI

========================================================================================================================
{XMT DELIVERY REPORT}
SENDER: UNIVERSAL CAPITAL BANK
ADDRESS: STANKA DRAGOJEVICA BB, 81000 PODGORICA, MONTENEGRO
BENEFICIARY: EUTHIMIOS KOTRONIAS
DESIGNATED BANK: EMIRATES NBD BANK PJSC
BIC CODE NO: EBILAEAD
TRANSFER MESSAGE INPUT REFERENCE: (16042021-831964UNCBMEPG8653409134EBILAEAD) MT103-485K/ME29
RECEIVED TIME: 12:30:19
TRANSFER DATE: 16/04/2021
TRANSFER MESSAGE OUTPUT REFERENCE: 16042021-397126 UNCBMEPG 8653409134 EBILAEAD 8420781125) MT103-485K/ME29
AMOUNT: €485,000.00(FOUR HUNDRED EIGHTY FIVE THOUSAND EUROS)

========================================================================================================================
GBIS-SCREEN/ TRN # 74902147258 / UNIVERSAL CAPITAL BANK -DEPT. SWIFT/PCT/ME25/ AZ865DRUOPI6YUPOFG55