HSBC

***HSBC TRINKAUS & BURKHARDT AG**WIRE***

14/12/2023-02:18:29 SWIFT-TRACKS-9888-2023-12 CUSTOMER'SCOPY

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NETWORK : SWIFT
SESSION HOLDER : TUBDDEDDXXX
DELIVERY STATUS : URGENT SAME HOUR

----------------------------------------------------------------------INSTANCE TYPE AND TRANSMISSION----------------------------------------------------------------------------------------

ORIGINAL PRIORITY DELIVERY : URGENT

----------------------------------------------------------------------------------MESSAGE HEADER-------------------------------------------------------------------------------------------------------
SWIFT INPUT: DIRECT WIRE TRANSFER
FROM
*** SENDER : TUBDDEDDXXX
*** BANK NAME : HSBC TRINKAUS & BURKHARDT AG
*** BANK ADDRESS : HANSAALLEE 3, 40549 DÜSSELDORF, GERMANY
*** ACCOUNT NAME : KING DEVELOPMENT OF NJ LLC
*** ACCOUNT NUMBER : DE17300308802500012154
*** SWIFT CODE : TUBDDEDDXXX

TO:

*** RECEIVER : TUBDDEDDXXX

*** BANK NAME : HSBC TRINKAUS & BURKHARDT AG
*** BANK ADDRESS : PHOENIXSEESTRAßE 8, 44263 DORTMUND, GERMANY
*** ACCOUNT NAME : WILO-FOUNDATION
*** ACCOUNT NUMBER : DE16300308800014298029
*** SWIFT CODE : TUBDDEDDXXX
---------------------------------------------------------------------------------------MESSAGE TEXT-----------------------------------------------------------------------------------------------------
*** F22B: TRANSACTION REFERENCE NUMBER : HSBC897319283742
*** F23B: BANK, OPERATION CODE : CASH HSBC
*** F32A: : VAL DATE/CURR/INTERBANK SETTLEMENT AMOUNT
DATE : 14/12/2023
CURRENCY : EURO
AMOUNT : €501.00
*** F33A: CURRENCY/INSTRUCTED AMOUNT : €501.00(FIVE HUNDRED ONE EUROS)
*** F50A: ORDERING CUSTOMER NAME : KING DEVELOPMENT OF NJ LLC
ADDRESS : HANSAALLEE 3, 40549 DÜSSELDORF, GERMANY
*** F52A: ORDERING INSTITUTION/F1 : HSBC TRINKAUS & BURKHARDT AG
ACCOUNT NUMBER : DE17300308802500012154
BIC-SWIFT CODE : TUBDDEDDXXX
*** F59A: : RECEIVER & BENEFICIARY INV CUSTOMER NAME & ADDRESS
BANK NAME : HSBC TRINKAUS & BURKHARDT AG
BANK ADDRESS : PHOENIXSEESTRAßE 8, 44263 DORTMUND, GERMANY
ACCOUNT NAME : WILO-FOUNDATION
ACCOUNT NUMBER : DE16300308800014298029
BIC-SWIFT CODE : TUBDDEDDXXX
*** F70: REMITTANCE INFORMATION : INVESTMENTS
*** F71A: DETAILS OF CHARGES : OUR
*** F72: : SENDER TO RECEIVER'S INFORMATION
// SENDER TO RECEIVER'S INFORMATION FOR THE BENEFIT OF WILO-FOUNDATION
// WE, HSBC TRINKAUS & BURKHARDT AG WITH ADDRESS AT HANSAALLEE 3, 40549 DÜSSELDORF,
// GERMANY WITH FULL BANKING RESPONSIBILITY HEREBY CONFIRM THAT THESE FUNDS TO THE
// BEST OF OUR KNOWLEDGE ARE GOOD CLEAN AND CLEAR NON-CRIMINAL OR ENCUMBRANCES AND THE RULE
// OF FULL DISCLOSURE HAS BEEN ESTABLISHED THAT THESE FUNDS WERE LEGALLY OBTAINED FROM BUSINESS
// ACTIVITIES THIS WIRE TRANSFER IS VALID FOR SAME DAY OF RECEIPT. THIS IS AN OPERATIVE
// AND NO MAIL CONFIRMATION FOLLOWS. FOR AND HSBC TRINKAUS & BURKHARDT AG
// HANSAALLEE 3, 40549 DÜSSELDORF, GERMANY.
*** F77B: REGULATORY REPORTING
// OPERATIVE INSTRUMENTS, NO MAIL, OR SWIFT CONFIRMATION IS REQUIRED
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(CHK)873908293812 MAC: EQUIVALENT
AUTOMATED MESSAGE DOES NOT REQUIRE ANY SIGNATURE
------------------------------------------------------------------------------------------------INTERVENTIONS-----------------------------------------------------------------------------------------------
CATEGORY : NETWORK REPORT
CREATION DATE & TIME : 14/12/2023 02:18:29
APPLICATION : SWIFT INTERFACE
OPERATOR : SYSTEM
RECEIVER : TUBDDEDDXXX
END OF MESSAGE : XXX
TRANSMISSION : OK
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