23/05/2023 15:16:46 INTERNATIONAL SWIFT ACK-HSBC005C6H01 CUSTOMER'S COPY

NETWORK: SWIFT
SESSION HOLDER: HBUKGB4110W
DELIVERY STATUS: NETWORK ACK
---------------------------------INSTANCE TYPE AND TRANSMISSION ----------------------------------
ORIGINAL PRIORITY DELIVERY: NORMAL
MESSAGE INPUT REFERENCE: 004500089087009HBUKGB4110WQ9990287529
MESSAGE OUTPUT REFERENCE: 20230523 1631 BARCGB22 601428668
--------------------------------------MESSAGE HEADER ---------------------------------------------
SWIFT INPUT: MT 103 SINGLE CUSTOMER CASH TRANSFER
*** SENDER: HSBC BANK PLC
HERTFORDSHIRE, UK
***RYAN PYLE PRODUCTIONS LIMITED
***GB17HBUK40400132249545 HBUKGB4110W
*** RECEIVER: BARCLAYS BANK PLC
LONDON, UK
***INTERPOLITAN MONEY LIMITED
***GB49BARC20000053154222 BARCGB22XXX
--------------------------------------MESSAGE TEXT -----------------------------------------------
***F20: SENDER'S REFERENCE:
HBUKGB4110WQ9990287529
***F21: TRANSACTION CODE: 180893
***F23B: BANK OPERATION CODE:
HBUKGB4110W CRED
***F32A: VAL D ATE/CUR/INTERBANK SETTLED AMT DATE:
TWO DAYS
CURRENCY: EUR (EURO) AMOUNT:
€240,000,000.00
***F33B: CURRENCY/INSTRUCTED AMOUNT
***€240,000,000.00
***FSOA: ORDERING CUSTOMER - NAME & ADDRESS
/RYAN PYLE PRODUCTIONS LIMITED
/HSBC BANK PLC HERTFORDSHIRE, UK
/SWIFT: HBUKGB4110W
***F52A: ORDERING ACCOUNT / FI
/GB17HBUK40400132249545
/RYAN PYLE PRODUCTIONS LIMITED
/RADIUS HOUSE 1ST FLOOR 51 CLARENDON ROAD, UK
/BARCGB22XXX
***F59A: BENEFICIARY CUSTOMER ACCOUNT & NAME
/GB49BARC20000053154222
/INTERPOLITAN MONEY LIMITED
/BARCLAYS BANK PLC LONDON, UK
***F70: REMITTANCE INFORMATION
/INVESTMENT
***F71A: DETAILS OF CHARGES
OUR
***F72: SENDER TO RECEIVER INFORMATION
// INS/HSBC10765175 HSBC BANK PLC
// PLEASE ADVICE THE BENEFICIARY OF THIS SWIFT.
// THIS TRANSFER IS VALID FOR PAYMENT THE DAY OF RECEIPT.
// THIS IRREVOCABLE CASH BACKED SWIFT MT103 TRANSFER CAN BE RELIED OPON FOR FULL CASH.
// FUND S ARE CLEAN CLEAR OF NON CRIMINAL ORIGIN
***F77B: REGULATORY REPORTING
€240,000,000.00
// OPERATIVE INSTRUMENT NO MAIL OR
// SWIFT SERVICE LEVEL IS REQUIRED
-----------------------------------------MESSAGE TRAILER ------------------------------------------­
CHK: C9007HS800
PKI SIGNATURE MAC EQUIVALENT
-----------------------------------------INTERVENTIONS----------------------------------------------
CATEGORY: - NETWORK REPORT
CREATION TIME: 23/05/2023 15:16:46
APPLICANT: SWIFT INTERFACE
OPERATOR: SYSTEM
(HBUKGB4110WGB17HBUK40400132249545) (1:FOlBARCGB22XXXGB49BARC20000053154222) (1:HS901) (1:99:1)

END OF MESSAGE: XXX

TRANSMISSION: OK
----------------------------------------END OF TRANSMISSION-----------------------------------------
-----------------------------------MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY------------------------

(+) END OF TRANSMISSION SWIFT MESSAGE

SENDER: HSBC BANK PLC
SENDER BIC: HBUKGB4110W / 31 CHEQUER ST., ST. ALBANS, HERTFORDSHIRE, AL13YN, UNITED KINGDOM
RECEIVER: BARCLAYS BANK PLC
RECEIVER BIC: BARCGB22 / LONDON, UK
TIME: 23.05.2023 - 15:16:46
TRANSFER TIME: 23.05.2023 - 15:30:51
AMOUNUT: € 240,000,000.00 (TWO HUNDRED AND FORTY MILLION EUROS ONLY)

CAUTION**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED***

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/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}

MESSAGE TYPE: MT103 CASH TRANSFER PRIORITY: NORMAL

DELIVERY STATUS: NETWORK ACK: 4253197710-1504816810
MESSAGE INPUT REFERENCE: 004500089087009HBUKGB4110WQ9990287529
MESSAGE OUTPUT REFERENCE: 20230524 1631 BARCGB22 601428668

------------------------------------MESSAGE TRANSMITTED SUCCESSFUL----------------------------------