DATE: 23.03.

2022 (costumers Copy)

TIME: 16:00:50 CET INTERNATIONAL SWIFT ACKS-0456-2022
+++ DEUTSCHE BANK HAMBURG+++ WEDNESDAY,23,MAR,2022+++16:00:50
-------------INSTANCE TYPE AND TRANSMISSION---------------------------------------------------
NOTIFICATION(TRANSMISSION)OF ORIGINAL SENT SWIFT (ACK)
NETWORK DELIVERY STATUS : NETWORK ACK PRIORITY/DELIVERY:NORMAL/DELIVERY
NOTIFICATION SRC RTE:BSCHBRSPXXX
DEST RTE:DEUTDEFF
SESSION HEADER:BSCHESMMXXX
MESSAGE INPUT REFERENCE:1600222303DEUTDEFF-1376323652/70411
UETR : { a0afabc7-1f100de-aed0-15487c100bd }
-------------MESSAGE HEADER-------------------------------------------------------------------
SENDER
*** SWIFT INPUT:MT103 SINGLE CUSTOMER CASH TRANSFER
*** SENDER:DEUTSCHE BANK HAMBURG
*** ACCOUNT NAME:UNIPACK FILMS GMBH & CO KG.
*** IBAN:DE57200700000450450200
*** SWIFT CODE:DEUTDEHHX
*** BANK OFFICER EMAIL:james.von@dbcorporatebank.com
RECEIVER
*** BANK NAME:BANCO SANTANDER CENTRAL HISPANO S.A
*** SWIFT CODE:BSCHESMMXXX
*** BANK ADDRESS:CIUDAD GRUPO SANTANDER, EDIFICIO PAMPA, CAMINO DE CANTABRIA S/N, BAODILLA DEL MONTE,
MADRID - SPAIN
*** BRANCH NAME:BANCO SANTANDER S.A.
*** SWIFT CODE:BSCHBRSPXXX
*** ACCOUNT NAME:LN TRADING TERMINAIS DE CARGAS DO BRASIL EIRELI
*** ACCOUNT NUMBER (EURO):BR0390400888046460130033217C1
*** IBAN:BR0390400888046460130033217C1
*** SWIFT CODE:LNTTBRPAXXX
*** BANK OFFICER EMAIL:EDLLABRIDA@SANTANDER.COM.BR
-----------------MESSAGE TEXT--------------------------------------------------------------
SENDER'S REFERENCE:CH27118339170
TRANSACTION CODE:41938105392718692480
F20:SENDER'S REFERENCE:35F945766E201021
F23E:BANK OPERATION CODE:**CRED**REPA/3005930182
F32A:VALUE DATE/CUR/INTERBANK SETTLED AMOUNT
DATE:SAME DAY CURRENCY : #EURO#
AMOUNT : € 60,000,000.00(EUROS)
F33B:CURRENCY/INSTRUCTED AMOUNT:EUROS €60,000,000.00 (SIXTY MILLION EURO)
F50F:ORDERING CUSTOMER NAME & ADDRESS/0097750400/UNIPACK FILMS GMBH & CO KG./ADDRESS 6 UNTERMULI,ZUG,
SWITZERLAND, 6300
F52A:ORDERING INSTITUTION /FI/ DEUTSCHE BANK HAMBURG/DEUTDEFF /HARBURGER RATHAUSSTRASSE 44,21073 HAMBURG
F57A:ACCOUNT WITH INSTITUTION-BIC/DEUTSCHE BANK AG/DEUTDEFFXXX/ HARBURGER RATHAUSSTRASSE 44,21073 HAMBURG
***>>SENDER’S ACCOUNT NAME:UNIPACK FILMS GMBH & CO KG /
F59A:BENEFICIARY INV CUSTOMER-NAME & ADDRESS/LN TRADING TERMINAIS DE CARGAS DO BRASIL EIRELI/ADDRESS RUA
CAPITÃO JOÃO RIBAS DE OLIVEIRA, 137,PARANÁ - BRASIL/
F70 :REMITTANCE INFORMATION
///PAYMENT FOR INVESTMENTS AGREEMENT NO:LNBR00175-2022
///TO ACCOUNT NUMBER:332006273382102000254
F71A:DETAILS OF CHARGES:OUR
F72:SENDER TO RECEIVER'S INFORMATION:
///PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT.THIS TRANSFER IS VALID FOR PAYMENT
///UPON IDENTIFICATION THE DAY OF RECEIPT.THIS IRREVOCABLE CASH BACKED SWIFT MT103
///TRANSFER CAN BE RELIED UPON FOR FULL CASH F77B:REGULATORY REPORTING:
///:60,000,000.00 (SIXTY MILLION EURO)
///:OPERATIVE INSTRUMENT NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED.
---------------MESSAGE TRAILER----------------------------------------------------------------
+++{CHK:CHKH24661CH24557}
+++ PTK SIGNATURE:922100D045)
+++ MAC-EQUIVALENT:8410163
BANK OPERATION CODE:**CRED**
CH5118-IY5163-G-69LQZ2
-----------------INTERVENTIONS---------------------------------------------------------------
CATEGORY:NETWORK REPORT
CREATION TIME:16:00:50
CREATION DATE:23.03.2022
APPLICATION:NETWORK ACK
OPERATOR:SYSTEM
TEXT{1:220323 DEUTDEFF-1376323652/ BSCHESMMXXX}{{103:SCCT}}{121:a0afabc7-1f100de-aed0-15487c100bd}
ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION SERVICE
PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT&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 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}

MIR;CH63705291075291392
MOR;CH77715099283710089
KEY;1833715002
DOWNLOAD CODE;8271149382
ANSWER;CH610037448219573921844
ANSWER;CH399407216928371172827
ISSUE CODE;649980771
APPROVAL CODE:2441-3915-2817-6411
MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY
CIPHER:DEDE-DEUT-NOV087--DEUT-OUR924

(+) END OF TRANSMISSION

----------------------INTERVENTIONS-----------------------------------------------------------------------

/// CATEGORY : NETWORK REPORT

/// CREATION DATE/TIME:23.03.2022-16:00:50
/// APPLICATION : SWIFT INTERFACE
/// OPERATOR : SYSTEM
--------------------------END OF MESSAGE------------------------------------------------------------------

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>>>>>
>>>>> DEUTSCHE BANK AG >>>>> >>>>> DEUTSCHE BANK AG >>>>>>>>>> DEUTSCHE BANK AG >>>>>>>>>> DEUTSCHE BANK AG
>>>>>
>>>>> DEUTSCHE BANK AG >>>>> >>>>> DEUTSCHE BANK AG >>>>>>>>>> DEUTSCHE BANK AG >>>>>>>>>> DEUTSCHE BANK AG
>>>>>
>>>>> DEUTSCHE BANK AG >>>>> >>>>> DEUTSCHE BANK AG >>>>>>>>>> DEUTSCHE BANK AG >>>>>>>>>> DEUTSCHE BANK AG
>>>>>