HSBC CANADA LIMITED,

321 21st St E,
Saskatoon SK S7K 0C1
- MT103, SINGLE CUSTOMER CREDIT TRANSFER – **SWIFT MESSAGE**
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++SESSION ID: FRSH/ISSU/103
++SWIFT INPUT: MT103, SINGLE CUSTOMER CREDIT TRANSFER VIA DB CROSS BORDER PAYMENTS SYSTEMS AND FIN MESSAGING VIA STP
++PING SERVER: SRV1 EBANKING.CH2
++ALT / SEC SERVER: SRV2 EBANKING.CH9
++ISSUER SERVER ID: SRV3 EBANKINGCH2.HSBC.CA
++SERVER ID: AS 00 22 11 22 54 HJ
++SERVER IP: 193.150.889.0/24 193.150.166.0/243
++SERVER IN: LARGE VALUE PAYMENTS, INTERN. PLC ACK
++MESSAGE IP: 193.2.1.15 / EBANKING-CH2.hsbc.com
++MESSAGE STATUS++ ACCP, DUDLGN PNDNG
-------------------------------------------------------------------MESSAGE REFERENCES--------------------------------------------------------------------------------------------------
TRANSACTION REFERENCE NUMBER
:20: AAS/ACCP/20544012034019503
BANK OPERATION CODE
:B: CRED
INSTRUCTION CODE
:E: CORT

VALUE DATE, CURRENCY, INTER-BANK SETTLED

:32A: 20230122EUR89000000,00
CURRENCY, INSTRUCTED AMOUNT
:33B: CAD88910000,00
ORDERING INSTITUTION :52B: /HKBCCATT
1/HSBC BANK OF CANADA
ORDERING CUSTOMER
:52: /13137021
1/GOD FATHER FUND CANADA LIMITED
2/INC. VIA ONTARIO INC.
3/P.O. BOX 2204
4/STATION P TORONTO ON M5S 3E9 CANADA

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Our affiliates and subsidiaries in Canada include: HSBC Global Asset Management (Canada) Limited; HSBC Investment Funds (Canada) Inc.; HSBC Securities (Canada) Inc. (including HSBC InvestDirect); HSBC Trust Company (Canada); HSBC
Loan Corporation (Canada); HSBC Mortgage Corporation (Canada); HSBC Loan Corporation (Canada); HSBC Insurance Agency (Canada) Inc.; HSBC Finance Mortgages Inc.; HSBC Retail Services Limited; HSBC Private Investment Counsel
(Canada) Inc. ; and Household Trust Company.
TEXT: {1: DOWNLOADED VIA NOSTRO SWIFT MTFIN PORTAL ON: 01/19/2023 10:14:10]
PKI SIGNATURE: MAC EQUIVALENT
 HSBC CANADA LIMITED,
321 21st St E,
Saskatoon SK S7K 0C1
- MT103, SINGLE CUSTOMER CREDIT TRANSFER – **SWIFT MESSAGE**
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BENEFICIARY INSTITUTION
:57A: /TUBDDEDDXXX
1/HSBC TRINKAUS BURHARDT GMBH
BENEFICIARY CUSTOMER
:59: /DE733003088000816467161
1/LOUPE GROUP INTERNATIONAL LLC
2/148 SHIRLEY LANE. RESERVE,
3/USA/LOUISIANA
REMITTANCE INFORMATION
:70C: CLR_FOR_CRDT/4540032-4102
DETAILS OF CHARGES
:71A: BEN/EUR/881.32
BANK TO BANK INFORMATION
:72A: CLR_FR_CRDT/INS/HSBC_DE/ACCP
VALIDATION FLAG
:119: STRAIGHT THROUGH PROCESSING
UNIQUE END-TO-END TRANSACTION REFERENCE
:121: 046acc84-06dc-4698-afd2-ac657097aa9e
---------------------------------------------------------------XMT DELIVERY REPORT----------------------------------------------------------------------
CHK: HSBC_ACCP_PRGRS
CORRESPONDING OFFICER: LINOY WILSON, linoywilson@hsbc.ca | Pin: 65210 | SWIFT Messaging Standards Expert
PKI SIGNATURE: MAC EQUIVALENT
FINAL CODE: 5441000-4541
APPROVAL CODE: 114-1254545-AAAG
UETR: REFER MFIELDS-121
---------------------------------------------------------END OF MESSAGE TEXT---------------------------------------------------------------

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Our affiliates and subsidiaries in Canada include: HSBC Global Asset Management (Canada) Limited; HSBC Investment Funds (Canada) Inc.; HSBC Securities (Canada) Inc. (including HSBC InvestDirect); HSBC Trust Company (Canada); HSBC
Loan Corporation (Canada); HSBC Mortgage Corporation (Canada); HSBC Loan Corporation (Canada); HSBC Insurance Agency (Canada) Inc.; HSBC Finance Mortgages Inc.; HSBC Retail Services Limited; HSBC Private Investment Counsel
(Canada) Inc. ; and Household Trust Company.
TEXT: {1: DOWNLOADED VIA NOSTRO SWIFT MTFIN PORTAL ON: 01/19/2023 10:14:10]
PKI SIGNATURE: MAC EQUIVALENT