Cross Border Funds Transfer

Debit Account Paym ent Currency Paym ent Am ount

236583007 GBP - POUND STERLING 62,694.19
Account Nam e Paym ent Method
ZOOMO ASSET COMPANY (AUSTRALIA) Cross Border Funds Transfer
PTY
Paym ent Type
Branch Nam e --
AUSTRALIA CITIBANK

Paym ent Details

Status Sub Status

Processed Payment sent to correspondent/beneficiary
bank
Transaction Reference Num ber
35330XFDXM7 Value Date Paym ent Details
12/20/2023 GLAS Interest - December 2023
FX Contract
-- Exchange Rate
--
Intra-Com pany
No Confidential
No

Charges Indicator
Our

Beneficiary Details

Beneficiary Nam e Beneficiary Bank Routing Method Beneficiary Account or Other ID

Global Loan Agency Services Austral
Beneficiary Address Line 1
Level 23, Governor Phillip
Beneficiary Address Line 2
Tower, 1 Farrer Place,
Beneficiary Address Line 3
Sydney NSW 2000
SW IFT 16236719
Beneficiary Bank Routing Code Beneficiary Is
CHASGB2L Not a Bank
Beneficiary Bank Nam e
JPMORGAN CHASE BANK, N.A.
Beneficiary Bank Address Line 1
BANK STREET, 25CANARY W HARF
Beneficiary Bank Address Line 2
GREATER LONDON, UNITED KINGDO
Beneficiary Bank Address Line 3
E14 5JP

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Printed on 12/21/2023 at 07:04:11 (GMT+08:00) Beijing, Chongqing, Hong Kong, Urumqi
Ordering Party Details
Ordering Party Nam e
ZOOMO ASSET COMPANY (AUSTRALIA)
PTY
Ordering Party Address Line 1
CITY CLOSE UNIT 7,37-41 O'RIORDAN
Ordering Party Address Line 2
STREET ALEXANDRIA 2015 AU
Ordering Party Address Line 3
--

Interm ediary Bank Details

Interm ediary Bank Nam e Interm ediary Bank Routing Method

-- --
Interm ediary Bank Address Line 1 Interm ediary Bank Routing Code
-- --
Interm ediary Bank Address Line 2
--
Interm ediary Bank Address Line 3
--
Interm ediary Bank Country/Jurisdiction Code
--
Interm ediary Bank Country/Jurisdiction Nam e
--

Beneficiary Advising Details

Advice to Nam e Advice Media Fax Num ber

-- -- --

Alternate Fax Num ber SMS Phone Num ber Internet Address
-- -- --

Sub Form Details

Unstructured Invoice

--

Bank Details

Codeword Description Text

Page 2 of 2
Printed on 12/21/2023 at 07:04:11 (GMT+08:00) Beijing, Chongqing, Hong Kong, Urumqi