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12/22/21-18:50:11 Local SwiftAcks-0103-2021-1 CUSTOMER’S COPY

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Network: Swift
Session Holder: FBNINGLAXXX
Delivery Status: Network Ack
------------------------------Instance Type and Transmission--------
Original Priority Delivery: Normal
Message input Reference: 800985565LX1221160316FBNINGLAAXXX
-------------------------------Message Header-----------------------
Swift input: Fin 103 Single Customer Credit Transfer
***Sender: FIRST BANK OF NIGERIA PLC/FBNINGLAXXX
SAMUEL ASABIA HOUSE 35 MARINA P.O BOX 5216, LAGOS,
NIGERIA

*** SERGIO SEADE KURI


*** 3182320519/NG01FBNINGLA0000002089184180
FBNINGLAXXX

*** Receiver: BANCO SANTANDER MEXICO S.A


MANUEL E. IZAGUIRRE 2, CD. SATELITE, 53100 NAUCALPAN
DE JUAREZ, MEXICO
SWIFT CODE: BMSXMXMMXXX
ABA: 021000021
IBAN: 014180605420212792
ACCOUNT NO: 6054202127-9
ACCOUNT NAME: SERGIO SEADE KURI
---------------------------------------Message Text--------------------
***F20: Sender’s Reference 801985565LX1221160316
***F21: Transaction Code:
NG662985569XXX

***F23B: Bank operation Code


FBNINGLAXXX CRED
FBN – Fr77 –K-
245530K

***F32A: Val Date/Cur.interbank settled


Date: 12/22/21
Currency: USD
Amount: $200,000.00

***F33B: Currency/Instructed Amount


$200,000.00

***F50A: Ordering Customer Name


SERGIO SEADE KURI,
***F52A: Ordering Institution/F1
/3182320519/NG01FBN2000000/3182320519/FBNGLAXXX

***F59A Beneficiary INV Customer – Name & Address


ACCOUNT NO: 6054202127-9
SWIFT: BMSXMXMMXXX/ SERGIO SEADE KURI

***F70 Remittance Information

***f71A Details of Charges SHA

***F72 : Sender to Receiver 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


$200,000.00
// OPERATIVE INSTRUMENT NO MAIL OR
// SWIFT SERVICE LEVEL IS REQUIRED.

------------------Message Trailer-------------
MAC: {F9889794}
{CHK: 4FFBN12F65F6F}

-------------Interventions--------------

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