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GPI/ TRANSFER+++ 28 February02 2024++19:45:30 +++INTERNATIONAL SWIFT ACKS 28/02/2024 CUSTOMER COPY
------------------------------------------------------------------ INSTANCE TYPE AND TRANSMISSION------------------------------------------------------------
******************************************************************************************************
MESSAGE NAME: ANSWER BACK TRACER
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; VIA BRUSSELSSWIFT/ BANK SERIAL ID: 27C DB FR DE 17BEH 21.095:/DEUT/ BANK SENDER NETWORK
DELIVERY STATUS: 100%///GLOBAL ACK 973 LOCAL SWIFT ACK->>>DELIVERY>>> DEUTDEFFXXX
CHINA YINGHONG GROUP LIMITED SENT SWIFT (ACK) ISSUE BY SWIFT 28/02/2024 TIME: 22:41:10
******************************************************************************************************
SENDER: DEUTSCHE BANK OSTERREICH AG / OCH IM EISEN- PLATZ, 3- 1010 WIEN - AUSTRIA
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SENDER BIC: DEUTATWWXXX
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RECEIVER: C. MUNTANER 149 151 08036 B ARCELONA
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RECEIVER BIC: CAIXESBBXXX
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RECEIVED TIME: 22:41:10 TRANSFER TIME: DATE/TIME: 28/02/2024 TIME: 22:41:10
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AMOUNT:25,000,000.00 EURO
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** CAUTION**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED***
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0000CNT, -------------------------------------------------- Valid
0000RFF-DTM, ------------------------------------------- Valid
0000RFF, --------------------------------------------------- Valid
0000DTM, ------------------------------------------------- Valid
0000NAD-CTA-COM ------------------------------------ Valid
0000NAD, ------------------------------------------------- Valid
0000CTA, -------------------------------------------------- Valid
0010COM, ------------------------------------------------- Valid
0010ERC-FTX-5G4, -------------------------------------- Valid
0010ERC, -------------------------------------------------- Valid
0000FTX, -------------------------------------------------- Valid
0000RFF-FTX, -------------------------------------------- Valid
0000REF, -------------------------------------------------- Valid
0000FTX, -------------------------------------------------- Valid
0000UNT, ------------------------------------------------- Valid
UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER: DEUT997856743216
CHANNEL SWIFT LINK REPORT: SUCCESSFULLY DELIVERY
RECEIVING BANK BIC: CAIXESBBXXX
AMOUNT:25,000,000.00 EURO
BRUSSELS SWIFT SYSTEM SCREEN REFERENCE: DEUTATWWXXX/SWHQBEBBFIN/ CAIXESBBXXX /GBS-IS010022-UTR: 103.GPI
UNIQUE TRANSACTION REFERENCE: 1: DEUT997856743216
OSTERREICH�INSTRUCTIONS: AUTOMATIC DIRECTION DEUTATWWXXX/HTTP/CORPORATE AND INSTITUTION /BUSINESS-BANKING
MT103.GPI /€25,000,000.00 EURO / MT103.GPI SEMI AUTOMATIC
DELIVERY STATUS: NORMAL
FILE TRANSFER (AFT): FILE GENERATED
STATUS: DELIVERY
SP: SUCCESSFUL DELIVERY>>> BANK NAME: C. MUNTANER 149 151 08036 B ARCELONA LIMITED / 1 LA CAIXIA BANK SPAING
********************************* MESSAGE TRANSMITTED SUCCESSFUL***************************************
END OF TRANSMISSION (-)
SWIFT
gpi
FIN103.GPI/ TRANSFER+++ 28 February02 2024++19:45:30 +++INTERNATIONAL SWIFT ACKS 28/02/2024 CUSTOMER COPY
--------------------------------------------------------- -----------------INSTANCE TYPE AND TRANSMISSION-----------------------------------------------------------------------
******************************************************************************************************
MESSAGE NAME: ANSWER BACK TRACER
------------------------------------------------------------------------------------------------------
; VIA BRUSSELSSWIFT/ BANK SERIAL ID: 27C DB FR DE 17BEH 21.095:/DEUT/ BANK SENDER NETWORK
DELIVERY STATUS: 100%///GLOBAL ACK 973 LOCAL SWIFT ACK->>>DELIVERY>>> DEUTDEFFXXX
CHINA YINGHONG GROUP LIMITED SENT SWIFT (ACK) ISSUE BY SWIFT 28/02/2024 TIME: 22:41:10
******************************************************************************************************
SENDER: DEUTSCHE BANK OSTERREICH AG / OCH IM EISEN- PLATZ, 3- 1010 WIEN - AUSTRIA
------------------------------------------------------------------------------------------------------
SENDER BIC: DEUTATWWXXX
------------------------------------------------------------------------------------------------------
RECEIVER: C. MUNTANER 149 151 08036 B ARCELONA
------------------------------------------------------------------------------------------------------
RECEIVER BIC: CAIXESBBXXX
------------------------------------------------------------------------------------------------------
RECEIVED TIME: 22:41:10 TRANSFER TIME: DATE/TIME: 28/02/2024 TIME: 22:41:10
------------------------------------------------------------------------------------------------------
AMOUNT:25,000,000.00 EURO
------------------------------------------------------------------------------------------------------
** CAUTION**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED***
------------------------------------------------------------------------------------------------------
RELEASE CODE:
FINAL CODE:
ZIP CODE:
SIC CODE:
SORT CODE:
FINAL BLOCKING CODE:
TRANSFER CODE:.
Then enter FINAL CODE:
When passed, enter ACCESS CODE:
and
UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER: DEUT997856743216
CHANNEL SWIFT LINK REPORT: SUCCESSFULLY DELIVERY
RECEIVING BANK BIC: CAIXESBBXXX
AMOUNT:25,000,000.00 EURO
BRUSSELS SWIFT SYSTEM SCREEN REFERENCE: DEUTATWWXXX/SWHQBEBBFIN/ CAIXESBBXXX /GBS-IS010022-UTR: 103.GPI
UNIQUE TRANSACTION REFERENCE: 1: DEUT997856743216
OSTERREICH MT103.GPI / INSTRUCTIONS: AUTOMATIC DIRECTION DEUTATWWXXX/HTTP/CORPORATE AND INSTITUTION /BUSINESS-BANKING
€25,000,000.00 EURO / MT103.GPI SEMI AUTOMATIC
DELIVERY STATUS: NORMAL
FILE TRANSFER (AFT): FILE GENERATED
STATUS: DELIVERY
SP: SUCCESSFUL DELIVERY>>> BANK NAME: C. MUNTANER 149 151 08036 B ARCELONA LIMITED / 1 LA CAIXIA BANK SPAING
********************************* MESSAGE TRANSMITTED SUCCESSFUL***************************************
END OF TRANSMISSION (-)
SWIFT g p i
SWIFTgpi
With Deutsche Bank Account Details