UBS GROUP AG

Report Time Zone: BST 2:32 PM 6/9/2021

Date / Time: 2:32 PM 6/9/2021
Transaction Code: AMPTN5013/AG20200606A888
********************IP SPECIAL SWIFT MESSAGE
TRANSMISSION*********************
UBS 755: /Bank Sender Terminal: UBS.Terminal7120.bsln18120
UBS 095: /Bank Sender Network Delivery Status: Global Ack
UBS 095: /Bank Sender Global Server ID: K8HGTXN0OEMD6G
UBS 295: /Bank Sender Global Server IP: 193.5.111.18
UBS 241: /Bank WTS SERVER: AS8883
UBS 289: /Bank IMAD: UBS.58AG88343543674
<<<SRV1 Name-ebankingch2: ubs.com
<<<SRV2 Name-ebankingch2: ubs.com
<<< SRV3 Name-ebankingch2: ubs.com
UBS 037: /Client Bank: UBS ZURICH AG
UBS 926: /Client Sender Company Name: GOLD FIELDS AG
UBS 937: /Client Sender Account Name: MR. GILBERT RUSSELL
UBS 105: /Client Account Number in UBS: 903.0390.4321
UBS 894: /Client IBAN Number: CH12 0020 620623753301 Z
UBS 456: /Client Swift Code: UBSWCHZH80A
UBS 459: /Client Representative Passport Number: 12CH16001
UBS 864: /Input by Switzerland Global Time: 2:32 PM 6/9/2021
UBS 758: /Identity Code: 27C DE FR DE 17BEH 27C
************************RECEIVER INFORMATION*************************
DEUT 002:/Receiver COMPANY NAME: PH SYSTEMS AG
DEUT 004:/Receiver COMPANY ADDRESS: FLU MATTWEG 5, CH 6004, SWITZERLAND
DEUT 006:/Receiver COMPANY REG. NO.: CH-100.3.796.747-2
DEUT 008:/Receiver REPRESENTED BY: MR. HELMUT HOSS BERNHARD
DEUT 010:/Receiver PASSPORT NUMBER: CG6PM59MF
DEUT 012:/Receiver ISSUE DATE: 04.08.2014
DEUT 014:/Receiver EXPIRY DATE: 03.08.2024
DEUT 016:/Receiver COUNTRY OF ISSUE: GERMANY
DEUT 018:/Receiver BANK INSTITUTION: DEUTSCHE BANK AG
DEUT 020:/Receiver BANK ADDRESS: FILIALE/BRANCH 180, P7, 10-15 MANNHEIM-
WASSERTURM, D68161, GERMANY
DEUT 022:/Receiver ACCOUNT NAME: PH SYSTEMS AG
DEUT 024:/Receiver ACCOUNT NUMBER: 058175100
DEUT 026:/Receiver ACCOUNT SIGNATORY: MR. HELMUT HOSS BERNHARD
DEUT 028:/Receiver SWIFT CODE: DEUTDEDBMAN
DEUT 036:/Receiver UTR: DEUT99785674321
DEUT 038:/Receiver SERVER ID: AS8373
DEUT 040:/Receiver SERVER IP: 193.150.166.0/24 / 193.150.166.0/243
DEUT 042:/Receiver IDENTITY CODE: 27C DE FR DE 17BEH 27C
DEUT 044:/Receiver LOGON SERVER: FRASES WD EP21
DEUT 046:/Receiver FARM NAME: FARM 42 OR 107
DEUT 048:/Receiver COMMON ACCOUNT NUMBER: 947259564
DEUT 050:/Receiver GLOBAL SERVER ID: AS8373
DEUT 052:/Receiver GLOBAL SERVER IP: 193.150.166.0/25 / 193.150.166.0/255
DEUT 054:/Receiver IMAD: 000000000SRT-RN-38
DEUT 056:/Receiver TRANSACTION ID: 090512DEUTDEFFXXX886479
DEUT 058:/Receiver SORT CODE: 678 691 681
DEUT 060:/Receiver COMMON SERVER IP: 203.127.2.0 – 203.127.2.255
DEUT 062:/Receiver USER NAME: PH SYSTEMS AG
***********************SENDER TRANSMISSION IP SPECIAL TRANSFER
*******************
TRANSMITTING BANK: UBS ZURICH AG
BANK ADDRESS: BAHNHOFPLATZ 1, 6060 SARNEN, SWITZERLAND
SWIFT CODE: UBSWCHZH80A
IDENTITY CODE: 27C DE FR DE 17BEH 27C
INTERBANK BLOCKING CODE: 985189201019609
TRANSFER CODE: 974998:771928049
ACCESS CODE: 552595259555005
DOWNLOAD CODE: R34623611.F1436651.F13513545
ACTIVATION CODE: 6347688989076872132347895
FINAL BLOCKING CODE: 974631085021
RECEIVING CODE: UBS-150909-35470259
FINAL CODE: 952592010544
BONDING KEY: 8547519625
***************************CONFIRMATION **************************
ANSWERBACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER (AFT)
GATEWAY RESPONSE VALIDATION
SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT &
AUTHENTICATION ASKNAG-DELIVERY FTA/FTI CONFIRMATION PASS/FAIL STATUS
REF-DTM, ========================================== VALID
REF,=============================================== VALID
DTM, ============================================== VALID
Ç ================================================= VALID
NOT, ============================================== VALID
CTA, ============================================== VALID
COM,============================================== VALID
ERC, ============================================== VALID
FTX, ============================================== VALID
RFF-FTX, ========================================== VALID
REF, ============================================== VALID
FTX, ============================================== VALID
NOT, ============================================== VALID
*********Money transfer to Tejarat Bank of Iran with contract number
DEUT33024652 from Sander Bank to receiver and transfer and conversion
of Euro currency to Rial in Barclays Bank and Deutsche Bank servers under
World Bank rules and anti-money laundering and with the
permission of the company to its representative in Iran and bank
approval.*********
<<<Bank Name:http://www.tejaratbank.ir/
<<<Branch code: 025
<<<Iban:IR970180000000000282233037
<<<Account name: Mr.Ezad novin Gostar
<<<IP Address:82.99.224.164
DISPLAY<AMOUNT>100,000,000,000.000Rial>>UBS TRANSACTION CODE*
AMPTN5013/AG20200606A888// UBS ZURICH AG
ACCOUNT NO: 903.0390.4321>TO>>>>>ACCOUNT NAME>>PH SYSTEM///
-ACCOUNT NUMBER>>0282233037>>>>DATE<
TIME: 2:32 PM 6/9/2021 >>>>>>>>MESSAGE TRANSMITTED>>>>>>>>>>SWIFT
DELIVERED AT>>>>>193.150.166.0
END OF CONFIRMATION ANSWERBACK ***
END OF MESSAGE TRANSMISSION ***
***********************************ATTACHED MESSAGE
********************************
WE, UBS ZURICH AG, LOCATED AT BAHNHOFPLATZ 1, 6060 SARNEN, SWITZERLAND
WITH FULL BANK RESPONSIBILITY HEREBY
PRESENT
OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE CASH BACKED
STANDING UP SPECIAL TRANSFER SWIFT
FAVOUR OF
"PH SYSTEMS AG"
WITH ACCOUNT NUMBER: 0282233037
.IN THE AMOUNT OF 100,000,000,000.000 Rial ONLY
TRANSACTION CODE: AMPTN5013/AG20200606A888
WE HEREBY CONFIRM THAT THESE FUNDS ARE CLEAN AND CLEAR FROM ANY
FOR AND ON BEHALF OF UBS ZURICH AG 1, 6060 SARNEN, SWITZERLAND
UBS ZURICH OFFICERS AUTHORIZATION#ALEX SMITH#
*********************END OF ATTACHED MESSAGE
CODES ***
IDENTITY CODE/FINAL CODE: 27C DE FR DE 17BEH 27C
INTERBANK BLOCKING CODE: 985189201019609
SORT CODE: 62 06 23
ONLINE RELEASE CODE: 095208904907800
ACCESS CODE: 552595259555005
TRANSACTION CODE: AMPTN5013/AG20200606A888
SETTLEMENT TRANSACTION CODE: 481901194820
FINAL BLOCKING CODE: 974631085021
FINAL CODE: 974631085021
TRANSFER CODE: 974998:771928049
SOURCE TRANSACTION ID: 69620185UBS9630123682
WTS SERVER: 9746646852
BONDING KEY: 8547519625
USERNAME: UBSW 89
UTR CODE: 9894HG48U485
TERMINAL ID: UBS.terminal 7120.bsnl 18120
DOWNLOADING CODE: R34623611.F1436651.F13513545
RECEIVING CODE: UBS-150909-35470259
ACTIVATION CODE: 6347688989076872132347895
BIS TRANSACTION: PCT 1999620
copyright © UBS GROUP AG, Bahnhofstrasse 45 8001 Zurich www.ubs.com
UBS GROUP AG / INVESTMENT BANKING COMPANY / WWW.UBS.COM / BAHNHOFSTRASSE
45, 8001 ZURIC