REPORT TIME ZONE: 02:42:19++GMT/2022.01.

12>>>UNITED KINGDOM
TRANSMISSION APPROVED:
TRANSMISSION:
51A: RCVD++SENDER:
RCVD++SENDER+BANK/INSTITUTION:
RCVD++SENDER+BANK+ADDRESS:
RCVD++SENDER+ACCOUNT+TITLE:
RCVD++SENDER+ACCOUNT+NUMBER:
RCVD++SENDER+SORT+CODE:
NOTIFICATION OF (TRANSMISSION) ORIGINAL CREATED
SECURITY+CONFIRMATION+CODE:
RCVD++BRANCH+NETWORK:
57A: RCVD++OWN/T>B>C+ID:
RCVD++RECEIVER+BANK+INSTITUTION:
RCVD++RECEIVER+BANK+ADDRESS:
RCVD++RECEIVER+ACCOUNT+NUMBER:
RCVD++RECEIVER+ISIN+CODE:
RCVD++RECEIVER+SWIFT+CODE:
TP{SEQ.SCL.HOLD}109>>INDIA
INSTANT TYPE MT 103 SINGLE CUSTOMER CREDIT TRANSFER SW I FT
BARCGB22>>>BARCLAYS BANK PLC
BARCLAYS BANK PLC
LEICESTER LE 87 2BB UNITED KINGDOM
VOP MANAGEMENT LIMITED
GB45BARC20204663125262
Gb920198372
0229738163714BAR
044962-BARCGB22-0588376152
091963-ICICINBBCTS-8210876524
ICICI BANK LIMITED
BRANCH KHAR WEST MUMBAI 400052 INDIA
102605001167
INE090A01021
ICICINBBCTS

RCVD++SEND: ACKNOWLEDGE REPORT DONE

SESSION+2021+SEQUENCE: PAYMENT/FUNDS TRANSFER
RCVD++VALUE+AMOUNT: 2500000.00 GBP (TWO MILLION FIVE HUNDRED THOUSAND POUNDS)
SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT .COM SWIFT .COM SWIFT .COM SWIFT .COM SWIF T.COM SWIFT.COM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT .COM SWIFT .COM SWIFT .COM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT .COM SWIFT .COM SWIFT .COM SWIFT .COM SWIF T.COM SWIFT.COM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT .COM SWIFT .COM SWIFT .COM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT .COM SWIFT .COM SWIFT .COM SWIFT .COM SWIF T.COM SWIFT.COM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT .COM SWIFT .COM SWIFT .COM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT .COM SWIFT .COM SWIFT .COM SWIFT .COM SWIF T.COM SWIFT.COM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT .COM SWIFT .COM SWIFT .COM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT .COM SWIFT .COM SWIFT .COM SWIFT .COM SWIF T.COM SWIFT.COM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM

NOTIFICATION OF (TRANSMISSION) ORIGINAL CREATED

JANUARY 12 2022 03:54:52
SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT .COM SWIFT .COM SWIFT .COM SWIFT .COM SWIF T.COM SWIFT.COM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT .COM SWIFT .COM SWIFT .COM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT .COM SWIFT .COM SWIFT .COM SWIFT .COM SWIF T.COM SWIFT.COM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT .COM SWIFT .COM SWIFT .COM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT .COM SWIFT .COM SWIFT .COM SWIFT .COM SWIF T.COM SWIFT.COM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT .COM SWIFT .COM SWIFT .COM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT .COM SWIFT .COM SWIFT .COM SWIFT .COM SWIF T.COM SWIFT.COM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT .COM SWIFT .COM SWIFT .COM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT .COM SWIFT .COM SWIFT .COM SWIFT .COM SWIF T.COM SWIFT.COM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM

ANSWER BACK AND ACKNOWLEDGMENT MESSAGE FROM >>>BARCGB22>>>BARCLAYS BANK PLC, LEICESTER LE 87 2BB UNITED KINGDOM
TEL +44 345 734 5345 Fax: +44 345 734 5355 EMAIL:helit.moh@barclays.co.uk

AUTOMATED FILE TRANSFER (AFT) >>>ICICINBBCTS>>>ICICI BANK LIMITED, BRANCH KHAR WEST MUMBAI 400052
INDIA TEL +91 1860 120 7777 FAX +91 1860 120 7788 EMAIL:cso@icicibank.com

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 RFF--------------------------------------------------------VALID
0080 DTM--------------------------------------------------------------VALID
0090 NAD-CTA-COM-------------------------------------------VALID
0100 CTA-------------------------------------------------------------VALID
0120 COM---------------------------------------------------------VALID
0130 ERC-FTX-564----------------------------------------------------VALID
0140 ERC----------------------------------------------------------------VALID
0150 FTX---------------------------------------------------------VALID
0160 REF-FTX----------------------------------------------------------VALID
0170 REF------------------------------------------------------VALID
0180 FTX--------------------------------------------------------------VALID
0190 UNT---------------------------------------------------------------VALID

(XMT DELIVERY REPORT)

ANSWER BACK PAGE CONFIRMATION SYSTEM
RECEIVED AT CONFIRM:>>>BARCLAYS BANK PLC>>>BARCGB22//
ORIGINATION CONFIRMATION:>>>ICICI BANK LIMITED>>>ICICINBBCTS//
DESTINATION LINE:OK
NO
SWIFT.C OM SWIFT.C OM
APRV TYPE
SWIFT.C OM
MODE
SWIFT .COM
PRN+RPT+END
SWIFT .COM
PROCESS
SWIFT .COM
RESULT
SWIFT .COM
PAGES
SWIF T.COM SWIFT.COM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT .COM SWIFT .COM SWIFT .COM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT .COM SWIFT .COM SWIFT .COM SWIFT .COM SWIF T.COM SWIFT.COM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT .COM SWIFT .COM SWIFT .COM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT .COM SWIFT .COM SWIFT .COM SWIFT .COM SWIF T.COM SWIFT.COM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT .COM SWIFT .COM SWIFT .COM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT .COM SWIFT .COM SWIFT .COM SWIFT .COM SWIF T.COM SWIFT.COM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT .COM SWIFT .COM SWIFT .COM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT .COM SWIFT .COM SWIFT .COM SWIFT .COM SWIF T.COM SWIFT.COM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM SWIFT.C OM

19642097643136947295 ACK 103 SW DOWNLOAD OK RECEIVED 01

NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT SWIFT(ACK) DESTINATION
ORIGINATION TRACKING: GPI/API>>23.2.251.44>>104.93.57.164>>BARCGB22>19642097643136947295
DESTINATION TRACKING: GPI/API>>203.171.210.25>>b3ax3lkcgxklxir7cveuuyfde5gz.dkim.icicibank.com

ORIGINATION BANK OFFICER(S): XXX

DESTINATION BANK OFFICER(S): XXX
ACK STATUS: PROCESSING/ACK {1:F21LITEBARCGB228201928642}{4:{109:8826301928}{113:0}}