14/07/2021-09:05:47 INTERNATIONAL SWIFT ACKS-1001-8948-1 CUSTOMER’S COPY

NETWORK: SWIFT
SESSION HOLDER: LOYDGB21031
DELIVERY STATUS: NETWORK ACK
INSTANCE TYPE AND TRANSMISSION
ORIGINAL PRIORITY DELIVERY: URGENT
MESSAGE INPUT REFERENCE: 9656303468LOYDGB0820196232103108
MESSAGE OUTPUT REFERENCE: 4557127245754CIHMMAMC20192320808
SECURITY CONFIRMATION CODE: SCF-150M00EUR150
MESSAGE HEADER
SWIFT INPUT: MT 103 SINGLE CUSTOMER CREDIT TRANSFER
*** SENDER: LLOYDS BANK PLC
*** SOVEREIGN WEALTH PORTFOLIO LTD.
*** GB60LOYD30989766270068
*** RECEIVER: CRÉDIT IMMOBILIER ET HOTELIER
*** ACCOUNT NAME: INTER NEGOCE REAL ESTATE
*** ACCOUNT NUMBER: MA64230825379960422100590021
MESSAGE TEXT
***F20: SENDER’S REFERENCE: SCF-150M00EUR150
***F21: RELATED REFERENCE CODE: 150M0373CIHMMAMC0437XXX84163
***F23B: BANK OPERATION CODE: 404280604
LOYDGB21031 CRED: CIHMMAMC – FR88 – H – 961537M
***F32A: VAL DATE/CUR/INTERBANK SETTLED
DATE: SAME DAY
CURRENCY: EURO
AMOUNT: € 150,000,000.00 ONE HUNDRED AND FIFTY MILLION EURO)
***F33B: CURRENCY/INSTRUCTED AMOUNT
€ 150,000,000.00 (ONE HUNDRED AND FIFTY MILLION EURO)
***F50A: ORDERING CUSTOMER NAME & ADDRESS
/SOVEREIGN WEALTH PORTFOLIO LTD/
/VICTORIA BRANCH P.O BOX 1000 BX 1LT, UNITED KINGDOM/
***F52A: ORDERING INSTITUTION/ FI
/GB60LOYD30989766270068/
/LOYGB21031/
***F59A: BENEFICIARY INV CUSTOMER – NAME & ADDRESS
/MA64230825379960422100590021/CIHMMAMC/
/CRÉDIT IMMOBILIER ET HOTELIER/
/187 AVENUE HASSAN II, CASABLANCA, MOROCCO/
/INTER NEGOCE REAL ESTATE/
***F70: REMITTANCE INFORMATION: SOVEREIGN-INTERN/20210709
***F71A: DETAILS OF CHARGES: OUR
***F72: SENDER TO RECEIVER’S INFORMATION
//PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT THAT THIS TRANSFER IS VALID FOR
PAYMENT UPON IDENTIFICATION, THE DAY OF RECEIPT. THIS CASH SWIFT IS FOR EXCLUSIVE
USE OF INTER NEGOCE REAL ESTATE, WITH ACCOUNT NUMBER:
MA64230825379960422100590021. THIS IRREVOCABLE CASH BACKED MT 103 INST TRANSFER
CAN BE RELIED UPON. FOR FULL CASH AND FREE FROM ANY LEVY, AND FURTHER MORE WE
DECLARE THAT THE FUNDS ARE OBTAINED. FROM LEGAL AND NON-CRIMINAL ORIGIN, CAN BE
RELIED UPON FOR FULL CASH.
***F77B: REGULATORY REPORTING
€ 150,000,000.00 (ONE HUNDRED AND FIFTY MILLION EURO)
// OPERATIVE INSTRUMENT NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED //
MESSAGE TRAILER
(CHK: LOYDGB21031997142569)
PKI SIGNATURE MAC EQUIVALENT
INTERVENTIONS
CATEGORY: NETWORK REPORT
VALUE DATE: 14/07/2021-09:05:47
APPLICATION: SWIFT INTERFACE
OPERATOR: SYSTEM
TEXT :( 1:F01 HKTR68573363322127642 LOYDGB21031557122585433574732224CIHMMAMC7878339018789798539)
(LOYDGB21031)(CIHMMAMC)(5:703 H)(09:05:476)(103)(108:1010)

<<< MESSAGE TRANSMITTED SUCCESSFULLY >>>

<<< END OF TRANSMISSION >>>
<<< TRANSMISSION: OK >>>
<<< END OF MESSAGE >>>
END OF TRANSMISSION
 MT202: FIN 202 GENERAL FIN INST TRANSFER
20: SENDER’S REFERENCE: SCF-150M00EUR150
21: RELATED REFERENCE CODE: 150M0373CIHMMAMC0437XXX84163
33B: CURRENCY/INSTRUCTED AMT
CURRENCY: EURO
49: CONFIRMATION INSTRUCTIONS
72: SENDER TO RECEIVER
€ 150,000,000.00 (ONE HUNDRED AND FIFTY MILLION EURO)

---CREATED 14.07.2021----------------------MESSAGE STATE: MT202----------------BY: STEPHEN SHELLEY

***************************************************************************************************
52D: SENDER: LOYDGB21031
BANK NAME: LLOYDS BANK PLC
ISSUING BANK ADDRESS: VICTORIA BRANCH P.O BOX 1000 BX 1LT, UNITED KINGDOM
ACCOUNT NAME: SOVEREIGN WEALTH PORTFOLIO LTD.
ACCOUNT NUMBER: GB60LOYD30989766270068
57: RECEIVING: CIHMMAMC
BANK NAME: CRÉDIT IMMOBILIER ET HOTELIER
BANK ADDRESS: 187 AVENUE HASSAN II, CASABLANCA, MOROCCO.
ACCOUNT NAME: INTER NEGOCE REAL ESTATE
ACCOUNT NUMBER: MA64230825379960422100590021
MESSAGE TRAILER
CHK: DA383DJ4905
PKT SIGNATURE: MAC-EQUIVALENT TRACK CODE: JWS992AM973
INTERVENTIONS

CONFIRMED AND RECEIVED

ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY
RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT
ACKNOWLEDGMENT & AUTHENTICATION ACK NAG DELIVERY
FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS
0050 CNT, VALID
0060 RFF-DTM, VALID
0070 RFF, VALID
0080 DTM, VALID
0090 NAD-CTA-COM, VALID
0100 NAD, VALID
0110 CTA, VALID
0120 COM, VALID
0130 ERC-FTX-5G4, VALID
0140 ERC, VALID
0150 FTX, VALID
0160 RFF-FTX, VALID
0170 REF, VALID
0180 FTX, VALID
0190 UNT, VALID

(XMT DELIVERY REPORT)

MESSAGE TYPE: MT 202
MIR: 9656303468LOYDGB0820196232103108
MOR: 4557127245754CIHMMAMC20192320808
KEY CODE: 39014
RELEASE CODE:
TRACK CODE: JWS992AM973
ANSWER 1: EU9398355498350363865447
ANSWER 2: ES4576443760945498537654
PRIORITY: URGENT
RECEIVED: CIHMMAMC
INPUT OUTPUT ACK NAK DUP AUTH
TIME: 09:05:47 DATE: 14/07/2021