DEUTSCHEBANKSWIFT

AUTHENTICATION RESULT
MM/TT/YYHR342760SWIFTSBLCSENET
RECEIVING BANK DETAILS SWIFT CODE:RBOSIMD2XXX
27/05/2015 AT 11:18:09AM-SNT RECORD PG(1)
BANK NAME: ISLE OF MAN BANK
NETWORK DELIVERY STATUS:NETWORK ACK SUCCESS
TBK SRN #:099345
PRIORITY:NORMAL SWIFT ACK
BCT#:SWIFT 077654*011032*07440218
MET REF#:REPORT:MT760SBLC/RBOSIMD2XXX
AUTHENTICATED NETWORK REPORT:DELIVERED
AUTHENTICATION ACK REPORT SUCCESS
BATCH REF#:000231760/2015
AUTHENTICATION ANSWER BACK REPORT:DELIVERED

BATCH# 775120301DEUT
ESPNOPRT-27-05-2015 TIME: 11.18.09AM
PRT_TPZH
***********************************************************************************
************************************************
DBBG: DEUTDEFFXXX/SWIFTMT760
MESSAGE INPUT REFERENCE:DEUTDEFFXXX760/500M/RBOSIMD2XXX
MESSAGE OUTPUT REFERENCE:RBOSIMD2XXX/270515DEUTDEFFXXX500M760
----------------------------------------------------- INSTANCE AND TRANSMISSION
----------------------------------------------------
NOTIFICATION (HISTORY): ACKNOWLEDGEMENT & AUTHENTICATION
PRIORITY/DELIVERY: VERY URGENT
----------------------------------------------------- MESSAGE HEADER
----------------------------------------------------------------
SWIFT INPUT:MT760
SENDER: DEUTDEFFXXX
BANK NAME:DEUTSCHE BANK AG
BANK ADDRESS:TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN GERMANY
SWIFT CODE: DEUTDEFF
ACCOUNT NAME:SUDVERS GROUP
ACCOUNT NUMBER: 40921270
AMOUNT:EUROS€500,000,000.00 (FIVE HUNDRED MILLION EURO)
RECEIVER: RBOSIMD2XXX
BANK NAME :ISLE OF MAN BANK (ROYAL BANK OF SCOTLAND SUBSIDIARY)
BANK ADDRESS:P.O.BOX 13,2 ATHOL ST,ISLE OF MAN,IM99 1AN,DOUGLAS,ENGLAND
ACCOUNT NAME :CE WRIGHT GROUP
ACCOUNT SIGNATORY:TRISTAN SEBASTIAN LOUGHREY
ACCOUNT NUMBER:12985848
SWIFT CODE:RBOSIMD2
SORT CODE:559100
BANK OFFICER/TITLE:EUGENE HUXLEY
TELEPHONE NUMBER:+44 7624 426238
DESK COORDINATES:
DESK NAME:CASTLE HARBOUR SECURITIES LLP
DESK ADDRESS:4 SLOANE TERRACE,LONDON SW1X 9DQ,UNITED KINGDOM
TRADE OFFICER:THEODORE PISTILLIDES
TELEPHONE NUMBER:+44 7765 890850
EMAIL:T.PITSILLIDES@CASTLEHARBOURSECURITIES.COM
FOR FUTHER CREDIT TO CASTLE HARBOUR SECURITIES LLP/CLOUD TORONTO INC.AS NEW
BENEFICIARY:
WE HEREWITH OPEN OUR STANDBY LETTER OF CREDITGUARANTEE N°:DEUT/500M/EUR-0014
CURRENCY/AMOUNT:FIVE HUNDRED MILLION EUROS(€500,000,000.00)
CURRENCY: EURO.
ISSUED DATE:27 MAY 2015
MATURITY DATE:28 MAY 2016
********************************************************* SWIFT MESSAGE TEXT
*****************************************************************
27: 1/1
20: TRANSACTION CODE: DEUT/500M/EUR-0014
21: REFERENCE ORIGINAL: MT760
23: NARRATIVE: VALIDATION & AUTHENTICATION OF :€500,000,000.00

WE DEUTSCHE BANK AG WITH ADDRESS AT TAUNUSANLAGE 1260325 FRANKFURT,AM MAIN

GERMANY,WITH RESPONSIBILITY AND AT THE REQUEST OF GLOBAL INVESTMENTS
GROUP CANADA INC.,(THE STANDBY LETTER OF CREDIT(BENEFICIARY/APPLICANT),AND FOR
VALUE RECEIVED HEREBY ISSUE OUR IRREVOCABLE PAYMENT GUARANTEE
NUMBER DEUT/500M/EUR-0014 IN FAVOUR OF ISLE OF MAN BANK (ROYAL BANK OF SCOTLAND
SUBSIDIARY),FOR CREDIT TO GLOBAL INVESTMENTS GROUP CANADA,
INC.,AS (THE BENEFICIARY) AND FOR FURTHER CREDIT TO CASTLE HARBOUR SECURITIES
LLP/CLOUD TORONTO INC OR ASSIGNS,IN THE AMOUNT OF EURO
€500,000,000.00 (FIVE HUNDRED MILLION EURO),PAYABLE AS FOLLOWS.
PAYMENT UNDER THIS CREDIT IS DUEON THE DUE DATE OR AT ANY TIME AND UP TILL THE
EXPIRY ON MAY 28,2016,UPON THE BENEFICIARY’S FIRST WRITTEN DEMAND
BY AUTHENTICATED SWIFT WIRE MESSAGE,WAIVING ALL RIGHTS OF OBJECTION
AND DEFENSE,AND WITHOUT THIS GUARANTEE HAVING BEEN
PROTESTED,UNCONDITIONALLY,AT SIGHT,AND COMPLETED AS FOLLOWS :
WE,ISLE OF MAN BANK (ROYAL BANK OF SCOTLAND SUBSIDIARY.,ON BEHALF OF GLOBAL
INVESTMENTS GROUP CANADA,INC.AND OR CASTLE HARBOUR SECURITIES
LLP/CLOUD TORONTO INC,HEREBY DEMAND THE SUM OF EURO €500,000,000.00 (FIVE
HUNDREDMILLION EURO) UNDER DEUTSCHE BANK AG IRREVOCABLE GUARANTEE OF
CREDIT NUMBER DEUT/500M/EUR-0014 AND CONFIRM THAT THE AMOUNT DEMANDED IS IN
CONNECTION WITH THE CREDIT FACILITIES PROVIDED TO THE BENEFICIARY.
IF THE DEMAND IS IN WRITING IT MUST BE SIGNED BY THE BENEFICIARY AND EVIDENCED BY
ITS DRAFT[S] WHICH ARE PAYABLE UNCONDITIONALLY AT SIGHT.
PARTIAL DRAWINGS ARE PERMITTED.
THIS PAYMENT GUARANTEE SHALL BE REDUCED AUTOMATICALLY,BY THE AMOUNT OF EACH PARTIAL
DEMAND PAID HERE UNDER AS SAME MAY BE AUTHORIZED BY THE
BENEFICIARY FROM TIME TO TIME BY THEIR AUTHENTICATED TELE-TRANSMISSION.
THIS GUARANTEE EXPIRES ON MAY 28,2016.THE ISSUER HEREBY ENGAGES WITH THE
BENEFICIARY AND ITS ASSIGNEES THAT ALL DRAWINGSAND PAYMENT DEMANDS
PRESENTED IN COMPLIANCE WITH THE TERMS OF THIS CREDIT WILL BE DULY HONORED WITHOUT
ANY SETOFFS OR PAYMENT OF ANY DUTY,IMPOSTS,OR DEDUCTIONS.
THIS CREDIT IS SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY
CREDITS,INTERNATIONAL CHAMBER OF COMMERCE,PARIS,FRANCE,LATEST(2007)
REVISION,UCP PUBLICATION 600.
THIS CREDIT IS TRANSFERABLE THIS AUTHENTICATED MESSAGE,IS AN OPERATIVE
INSTRUMENT.NO HARD COPY WILL FOLLOW. ALL BANKING CHARGES ARE FOR ACCOUNT
OF THE APPLICANT.
DATE RECORDED:27 MAY,2015

FOR AND ON BEHALF OF

DEUTSCHE BANK AG
TAUNUSANLAGE -12 60325 FRANKFURT AM MAIN,
GERMANY.

ACCOUNT OFFICER
ACCOUNT OFFICER
STEFAN KRAUSE(02267SK.FO)
HENRY RITCHOTTE(78456HR.O.O)
CHIEF FINANCIAL OFFICER
CHIEF OPERATION OFFICER
--------------------------------------------------- MESSAGE TRAILER
--------------------------------------------------------
(-) END OF MESSAGE
-----------------------------------------------------------------------------------
--------------------------------------------
(-) END OF TRANSMISSION 11.45.34AM
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TEXT (1:052207 3778311 06744110 DEUTDEFFXXX 6643 43/7144hympm/mal 0338909 MD

055311 MD RBOSIMD2XXX
542 MAL/330800:MF) (7751110)(174) +++11/45/34+++ TITLE CONFIRMATION ANSWERBACK?
MESSAGE HAS BEEN TRANSMITTED
special instruction Receive from clearstream banking Brussel participant(inter
banking swift screen system)
Obtain from a system banking Brussels member(Etomb Finance swift screen system)
DEUTSCHE BANK AG GERMANY.
ACKNOWLEDGMENT RECEIPT
====================================
DEUTDEFFXXX/RBOSIMD2XXX ACKNOWLEDGMENT RECEIPT++++++++
ERROR AND ACKNOWLEDGMENT MESSAGE +++++++++++++++++++++ MT760+++
AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE ++++++++
==================================================================
SENDER: DEUTDEFFXXX
RCPT SBLC CODE: BOI390500MEUR*SBLC*DTCSCRN
CHANNEL SWIFT LINK REPORT: SUCCESSFULLY DELIVERED
RECEIVING BANK SWIFT:RBOSIMD2XXX
AMOUNT: EUR500M
MT760 RECEIPT CURRENCY: EUR €
==================================================================
-------------------------------------------- VALID
-DTM ---------------------------------- VALID
-------------------------------------------------------- VALID
------------------------------------------------------------------
VALID
-CTA-COM ----------------------------------------- VALID
-------------------------------------- VALID
----------------------------------------------------------- VALID

---------------------------------------------------------------------- VALID
-FTX-5G4 ------------------------------------------ VALID
--------------------------------------------------------- VALID
--------------------------------------------------- VALID
-FTX -----------------------------------------------------------
VALID
-------------------------------------------- VALID
------------------------------------------------------------ VALID
---------------------------------------- VALID
VALIDATION SERVICE PROVIDER LOG FILE/APPLICATION GENERATED REPORT +++++
ACKNOWLEDGMENT & AUTHENTICATION ACK/NAG DELIVERY +++++++++
FTA/FTI CONFORMANCE STATEMENT PASS/FAIL STATEMENT PASS/FAIL STATUS ++
*** DEUTSCHE BANK AG ACKNOWLEDGMENT RECEIPT***
**E77ACKNOWLEDGING RECEIPT P SWIFT MT760**

DEUTDEFFXXX/ HTTP /CORPORATE AND INSTITUTION/BUSINESS-BANKING

=BRUSSELMT760SBLC500EUR-RBOSIMD2XXX
FILA TRANSFER (AFT):FILA GENERATED
STATUS:DELIVERED
SP:SUCCESSFUL DELIVERED
INFO/SS/STATMENT :DELIVERED***DELIVERED*** DELIVERED.
TYPE OF TRANSMISSION NETWORK -NET -SIGNAL-NET-RESULT
NET-SWIFT TRANSMISSION -956_3521_100643-97.50%SGAL SUCCESS
MT 760 PG# 1PG ****---- **** ---- *** --- ***