03/02/22

10:42:15 GMT

NET-SWIFT

GLOBAL DE COMUNICACIONES SA DE CV MESSAGE PRINTOUT 10:42:15 03/02/22 PAGE: 1

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REF. NUMBER : D5381FG2378342 MSG TYPE : 103
UETR........: 80d1e307-aafe-46a4-9a84-9f00b6a0aec2
STATUS.............99 COMPLETED ACTION...: P 03
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SWIFT ADDRESS: CIMXMXMMXXX OSSN: 6301 OSN:637241
MSG TYPE: 103 INPUT: 03/02/22 09:55:01 ORIGIN: BCMRMXMMPYM
ISSN: 0812 ISN: 735201 OUTPUT: 03/02/22 10:42:15 MSG.PRIOR..: N
USR HDR BLK: 103: 108: Z6X67842Y53768678 113: 119:
TIME INDICATION...... 13 C :

REFERENCE SENDER,S... 20 : Z6X67842Y53768678 TRANS...21 :

INSTRUCTION CODE..... 23 E : BANK OPER.CODE..23 B : CRED

TRANS.TYPE CODE...... 26 T :
VALUE DATE/CCY/AMOUNT 32 A : 03/02/22 USD 49,000,000.00.
CCY /INSTR.AMOUNT.... 33 B :
EXCHANGE RATE........ 36 :

SENDER.... 50 K : ORDERING INSTITUTION..... 52 A :

/00645764983381 ____________________________________
CIBANCO MEXICO SA ____________________________________
GLOBAL DE COMUNICACIONES SA DE CV ____________________________________
BANK SWIFT CODE: CIMXMXMMXXX ____________________________________
ACCOUNT NUMBER: ____________________________________
6723 8491 8457 8473 ____________________________________
SENDER,S CORRESPONDENT 53 : RECEIVER,S CORRESPONDENT. 54 :
_________________________________ ____________________________________
_________________________________ ____________________________________
_________________________________ ____________________________________
_________________________________ ____________________________________
THIRD REIMBURSEMENT INSTITUT. 55 : INTERMEDIARY INSTITUTION. 56 :
_________________________________ ____________________________________
_________________________________ ____________________________________
_________________________________ ____________________________________
_________________________________ ____________________________________
ACCOUNT WITH INSTITUTION..... 57 : RECEIVER..... 59 :
_________________________________ NATIONAL AUSTRALIAN BANK (NAB)
_________________________________ MORLEY
_________________________________ NORTH EAST REGION TRAINING ASSOCIATION
_________________________________ INCORPORATED
_________________________________ 642666090
_________________________________ NATAAU3306P
_________________________________ NATAAU3303M
_________________________________ ____________________________________
REMITTANCE INFORMATION..... 70 : DETAILS OF CHARGES........ 71 A : SHA
FEEDING ACCOUNT SENDER,S CHARGES.......... 71 F :
BNY CUST RRN - H4N67842K23788032 USD 15.
_________________________________
_________________________________
SENDER TO RECEIVER INFORM.... 72 : RECEIVER.S CHARGES........ 71 G :
_________________________________
_________________________________ REGULATORY REPORTING...... 77 :
_________________________________ ____________________________________
_________________________________ ____________________________________
_________________________________ ____________________________________
_________________________________
MESSAGE AUTHENTICATION CODE (MAC): 00000000 (CHK): 77ZU6BYEFB61
PDE: ISSN: ISN: INPUT: 0/00/00 ORIGIN:
PDM: OSSN: OSN: OUTPUT: 0/00/00 ADDRESS:

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