CONNECTED (00000118) depth=L

c
• US, O = "verisign, Inc."
OU = Verision Trust Network. OU = "/c) 2806 Verision. Inc
For authorized use onLy,
Verision
CLass S PUOLIC
Certificate chain
O s: /1.3.6.1.4.1.311.68.2.1. 32=UK/1.3.6.1.4.1.311.60.2.1.1
/Business Category=Private Organization/serial Number=50070010/C=GW/postal Code=60254German
Deuseneoration/OU=Symante Trust Network/CN=Symantec Class 3 EV SSL CA - G3 s:/C=US/0-
Symantec Corporation/oU=Symantec Trust Network/CN=Symantec Class 3 EV SSL CA -
1:/C US/O=Verision, Inc./ou=verision Trust NetworK,Verisign, Inc.
• For authorizec
CLass 3 PuolIC rimary cerciticacion
_ CS s:/c=US/0=VeriSign, Inc./OU=VeriSign Trust Network/QU=(c) 2066 Verisign,
Inc.
- For authorized us
Class Public Primary Certification A authority
1:/C=Us/0=Verisign, Inc./OU=Verisign Trust Network/QU=(c) 2606 Verisign, Inc.
3 Public Primarv Certification F
authority
Message Input rei : DEUT-17112022-UBSWCHZH12B54978367564
Message Outout Ref : DEUT-17112022-DEUT748735268759394319
UETR : deut6655-7766-665544sd-77665-9878766
ITD : 666d87755-4343-6687765-98877
Transfer code : ydsyaduwda8d98s8a8daw87766d667777 Withdrawal
confirmation code : 7787-yydsh7-277655-rsawl-77887s7d7

MT103.GPI/CASH++/++8-May-2023++/++12:02:12++++++++++++++++INTERNATIONAL-SWIFT-ACKS-0702-2023-PRT_TPZH
...................................ISO10022-MT103.DIRECT................................................
**********************************INSTANCE TYPE AND TRANSMISSION****************************************
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
NETWORK DELIVERY STATUS : SWIFT NETWORK ACK
PRIORITY DELIVERY : URGENT SAME DAY
MESSAGE INPUT REFERENCE : 070223DEUTDEDBDUE5567777899
MESSAGE OUTPUT REFERENCE : 070223DEUTDEDB2312233100987
---------------------------------------MESSAGE APPLICATION HEADER---------------------------------------
SWIFT INPUT : SWIFT GPI MT103 DIRECT CASH TRANSFER
SENDER:
SENDER'S BANK NAME : DEUTSCHE BANK AG
SENDER'S BANK ADDRESS : TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY DEBIT
SENDER'S ACCOUNT NAME : DEBIT TRADING LTD
SENDER'S ACCOUNT NUMBER/IBAN : 925993805 / DE86500700100925993805
SENDER'S SWIFT CODE : DEUTDEFFXXX
SENDER’S SORT CODE : 6658145
SENDER’S BANK OFFICER : MR. JAMES VON MOLTKE

RECEIVER:
RECEIVER'S BANK NAME : UBS SWITZERLAND SA
RECEIVER'S BANK ADDRESS : RUE DES NOIRETTES 35, CH- 1227 CAROUGE SWITZERLAND RECEIVER'S
ACCOUNT NAME : CLEANFIZZ S.A.
RECEIVER'S ACCOUNT NUMBER/IBAN : CH270024024016269360N
RECEIVER'S SWIFT CODE : UBSWCHZH80A
RECEIVER'S GPI CODE : UBSWCHZH80A
RECEIVER'S BANK OFFICER : MISS FRANCISCA J
3: USER HEAD BLOCK
6B: MESSAGE USER REFERENCE
MUR:
VALIDATION FLAG
DIRECT CASH
SERVICE TYPE IDENTIFIER
111:001
4----------------------------------------------MESSAGE TEXT--------------------------------------------- MANDATORY
MT 103 FIELDS
:33B: CURRENCY/INTRUCTED AMOUNT €500.000.000.00 (Five hundred million euros)
:50K: ORDERING CUSTOMER NAME & ADDRESS / DE86500700100925993805 / UBSWCHZH80A
GTS GMBH (GERMAN TECHNOLOGY SYSTEMS) / 55474, BAUREYTH, ALLENSTEINER RING 2B, GERMANY
:52A: ORDERING INSTITUTION FI/BIC / UBSWCHZH80A
:56A: ACCOUNT WITH INSTITUTION FI-BIC / UBSWCHZH80A
:57A: BENEFICIARY BANK FI-BIC / CH270024024016269360N / CHASUS33 / UBS Switzerland SA
:59A: BENEFICIARY CUSTOMER ACCOUNT-NAME & ADDRRESS/ Rue des Noirettes 35, CH- 1227 Carouge Switzerland
CLEANFIZZ S.A.

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 RFF,---------------------------------------------------------------------------VALID
0180 FTX,---------------------------------------------------------------------------VALID
0190 UNT,---------------------------------------------------------------------------VALID

© 2023 SWIFT
COPYRIGHT © 2023 DEUTSCHE BANK AG, FRANKFURT AM MAIN
 ACKNOWLEDGEMENT RECEIPT
STATUS: DELIVERED
SENDER: DEUTSCHE BANK AG GERMANY
CATEGORY CODE: DB
SEQUENCE/NUMBER:412

OPERATION: SYSTEM
END TIME:12:32:22
-------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------
------------------------------------------OFFICER INFORMATION------------------------------------------------
BANK OFFICER MR. JAMES VON MOLTKE
CHIEF FINANCIAL OFFICER GROUP CHIEF RISK OFFICER
MEMBER OF THE MANAGEMENT BOARD MEMBER OF THE MANAGEMENT
BOARD BANK TELEPHONE / FAX : +49 6001010039
--------------------------------------------------------------------------------------------------------
CREATED 08/05/2023----------------------MESSAGE STATE: MT103------------------------ BY MR. JAMES VON MOLTKE
--------------------------------------------------------------------------------------------------------
(-)END OF TRANSMISSION
</PSEUDOACKNACK>
</ACKNACKTEXT>
MESSAGE:TRANSMISSION:100%:COMPLETED.....................................................................

Progress:

Printing done --------------------------------------------------------------------------------------

© 2023 SWIFT
COPYRIGHT © 2023 DEUTSCHE BANK AG, FRANKFURT AM MAIN