CONFIRMATION MESSAGE

**IDENTIFIER: - 1 Message
**NOTIFICATION TRANSMISSION *** NETWORK: SWIFT
**TYPE: T/T. CASH TRANSFER - SWIFT-ACK
INPUT REF: CLYDGB29143JO2031778490039XX2087
++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
>>>>>>>>>>>>>>>>CLYDESDALE BANK>>>>>>>>>>>>>>>>CLYDESDALE BANK>>>>>>>>>>>>>>>>CLYDESDALE BANK>>>>>>>>>>>>>>>
***SENDER:- ***RECEIVER:-
VIRGIN/CLYDESDALE BANK EGYPTIAN ARABE LAND BANK
***ADDRESS:- ***ADDRESS:-
SW1Y 4ND, LONDON, ENGLAND No.100, QUEEN NOUR STREET, AMMAN 11118 AMMAN, JORDANIA

TRANSACTION CODE:((YY55343217534WR552))
>>>>>>>>>>>>>>>>CLYDESDALE BANK>>>>>>>>>>>>>>>>CLYDESDALE BANK>>>>>>>>>>>>>>>CLYDESDALE BANK>>>>>>>>>>>>>>>
++++++++++++++++++++++++++++++++++++++++++++MESSAGE DETAILS++++++++++++++++++++++++++++++++++++++++++++++++
***SENDER : VIRGIN/CLYDESDALE BANK
***SWIFT CODE : CLYDGB29143
***ADDRESS : SW1Y 4ND, LONDON, ENGLAND
***ACCOUNT NUMBER : GB12CLYD82110790194995
***ACCOUNT NAME : OAKWOOD SERVICE (ESSEX) LIMITED
***RECEIVER : EGYPTIAN ARABE LAND BANK
***SWIFT CODE : ARLBJOAM
***ADDRESS : No.100, QUEEN NOUR STREET, AMMAN 11118 AMMAN, JORDANIA
***ACCOUNT NUMBER : JO21ARLB0027000502031778490039
***ACCOUNT NAME : AL SAMANEH FOR MANAGEMENT AND DEVELOPMENT THE ECONOMIC PROJECTS COMPANY

>>>>>>>>>>>>>>>>CLYDESDALE BANK>>>>>>>>>>>>>>>>CLYDESDALE BANK>>>>>>>>>>>>>>>CLYDESDALE BANK>>>>>>>>>>>>>>>

++++++++++++++++++++++++++++++++++++++++++++MESSAGE REFERENCE+++++++++++++++++++++++++++++++++++++++++++++
+ /21// : TRANSFER REFERENCE NUMBER : 77342134654390
/23A// : BANK OPERATION CODE
***CRED***
32A// : DATE OF ISSUE : 10/10/2023
***SENDER : VIRGIN/CLYDESDALE BANK
***SWIFT CODE : CLYDGB29143
***ACCOUNT NAME : OAKWOOD SERVICE (ESSEX) LIMITED
/32B//***CURRENCY : (EUR)
/32C//***AMOUNT : 40,000,000.00//
/50K//***ACCOUNT NUMBER : GB12CLYD82110790194995
/59// ***BENEFICIARY CUSTOMER NAME & ADDRESS
***//AL SAMANEH FOR MANAGEMENT AND DEVELOPMENT THE ECONOMIC PROJECTS COMPANY, 11191 AMMAN, JORDANIA
***//ACCOUNT NUMBER : JO21ARLB0027000502031778490039
***//SWIFT CODE : ARLBJOAM
***//PAYMENT INSTRUCTION:**((CREDIT TO : AL SAMANEH FOR MANAGEMENT AND DEVELOPMENT THE ECONOMIC PROJECTS
COMPANY))
***//70A/ : DETAILS OF CHARGES
***SHA***
72//***SENDER AND RECEIVER INFORMATION :
+++++ PLEASE ADVICE THE BENEFICIARY OF THIS SWIFT THAT THIS TRANSFER IS VALID FROM PAYMENT UPON
IDENTIFICATION THE SAME DAY OF RECEIPT.
+++++ DETAILS THIS IRREVOCABLE CASH TRANSFER CAN BE RELIED UPON FOR FULL CASH.

>>>>>>>>>>>>>>>>CLYDESDALE BANK>>>>>>>>>>>>>>>CLYDESDALE BANK>>>>>>>>>>>>>>>>>CLYDESDALE BANK>>>>>>>>>>>>>>

+++++++++++++++++++++++++++++++++++++++++++MESSAGE TRAILER+++++++++++++++++++++++++++++++++++++++++++++++++
(CHK: CH8934213455004321)
PK: SIGNATURE: MAC-EQUIVALENT
TRAKING CODE: 673255328832

>>>>>>>>>>>>>>>CLYDESDALE BANK>>>>>>>>>>>>>>>>CLYDESDALE BANK>>>>>>>>>>>>>>>>CLYDESDALE BANK>>>>>>>>>>>>>>>

++++++++++++++++++++++++++++++++++++++++++++INTERVENTIONS++++++++++++++++++++++++++++++++++++++++++++++++++
CATEGORY : NETWORK REPORT
RECEIVED TIME : 10:58:34
RECEIVED DATE : 10/10/2023
OPERATOR : SYSTEM
VALUE DATE/TIME : 11/10/2023 (1) 11:27:12
TEXT : {F1:4007: CLYDGB29143 GB12CLYD82110790194995/ARLBJOAM/2031778}{2}{2031778ARLBJOAM}{598523187}

========================================END OF TRANSMISSION================================================
ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION SERVICE PROVIDER
LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT & AUTHENTICATION ACK NAG DELIVERY
FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS

0050 CNT,……………………………………………………………………………………………………… Valid

0060 REF-DTM,…………………………………………………………………………………………… Valid

0070 REF,……………………………………………………………………………………………………… Valid

0080 DTM,……………………………………………………………………………………………………… Valid

0090 NAD-CTA-COM,………………………………………………………………………………. Valid

0100 NAD,……………………………………………………………………………………………………… Valid

0110 CTA,……………………………………………………………………………………………………… Valid

0120 COM,……………………………………………………………………………………………………… Valid

0130 ERC-FTX-564,………………………………………………………………………………… Valid

0140 ERC,……………………………………………………………………………………………………… Valid

0150 FTX,……………………………………………………………………………………………………… Valid

0160 REF-FTX,…………………………………………………………………………………………… Valid

0170 REF,……………………………………………………………………………………………………… Valid

0180 FTX,……………………………………………………………………………………………………… Valid

0190 UNT,……………………………………………………………………………………………………… Valid

………………………………………………………………………………………………………………{XMT DELIVERY REPORT}………………………………………………………………………………………………………………………………
PRIORITY : NORMAL
INPUT OUTPUT ACK NAK DUP AUTH
TIME : 10:58:34 DATE: 10/10/2023

++++++++++++++++++++++++++++++++++++++++END OF TRANSMISSION++++++++++++++++++++++++++++++++++++++++++++++++++++

>>>>>>>>>>>>DELIVERED>>>>>>>>>>>>DELIVERED>>>>>>>>>>>>DELIVERED>>>>>>>>>>DELIVERED>>>>>>>>>>DELIVERED>>>>>>>>>>
>>>>>>>>>>>>>>>>>CLYDESDALE BANK>>>>>>>>>>>>>>>>>CLYDESDALE BANK>>>>>>>>>>>>>>>>>CLYDESDALE BANK>>>>>>>>>>>>>>>
>>>>>>>>>>>>>>>>>CLYDESDALE BANK>>>>>>>>>>>>>>>>>CLYDESDALE BANK>>>>>>>>>>>>>>>>>CLYDESDALE BANK>>>>>>>>>>>>>>>