9/20/22-17 :50 :11 Local Swift Acks-0103-2022-1 CUSTOMER’S COPY

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Network: Swift
Session Holder: ZEIBNGLAXXX Delivery
Status: Network Ack
------------------------------Instance Type and Transmission--------
Original Priority Delivery: Normal
Message input Reference: 862985565LX1221160316ZEIBNGLAXXX
-------------------------------Message Header-----------------------
Swift input : Fin 103 Single Customer Credit Transfer
*****Sender : ZENITH BANK PLC/ZEIBNGLAXXX
PLOT 84 AJOSE ADEOGUN STREET, VICTORIA,ISLAND, LAGOS NG

*** DAN ETETE

*** 2089184183/NG01ZEIBNGLA0000002089184183
ZEIBNGLAXXX

*** Receiver : BANK OF CHINA

BANK OF CHINA 1 GARDEN ROAD, CENTRAL HONG KONG
SWIFT CODE : BKCHHKHHXXX
ACCOUNT NO : 01287892144751
ACCOUNT NAME : FAMOUS GLORY INTERNATIONAL TRADING
LIMITED
---------------------------------------Message Text--------------------
***F20: Sender’s Reference
1193704ZEIBNGLAXXX0923245033

***F21: Transaction Code: NG762985569XXX

***F23B: Bank operation Code ZEIBNGLAXXX

CRED
ZEIBN – Fr77 –K- 245538K

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

Date : 09/22/22
Currency: USD
Amount : $75,000,000.00
***F33B: Currency/Instructed Amount $75,000,000.00

***F50A: Ordering Customer Name & Address

DAN ETETE, 2 No 2 Okene Street Rumuokurusi, Port
Harcourt Rivers state Nigeria.

***F52A: Ordering Institution/F1

/2089184183/NG01ZEIBN2000000/2089184183/ZEIBNGLAXXX
***F59A Beneficiary INV Customer – Name & Address
ACCOUNT NO : 01287892144751
SWIFT : BKCHHKHHXXX/FAMOUS GLORY INTERNATIONAL TRADING LIMITED

***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

$75,000,000.00
// OPERATIVE INSTRUMENT NO MAIL OR //
SWIFT SERVICE LEVEL IS REQUIRED.

------------------Message Trailer-------------
MAC: {E9889794}
{CHK: 4FZEI2F65F6F}

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