APR 07, 2021 11:54 PAGE 1/1

PGE205-1_07-04-21:1154:02.D561741HHJIERYID

SOFT´COPY PRT_COMPLIANCE 04-07/21 11:54:02 PAGE 01

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COMPANY : THE SAUDI INVESTMENT BANK
MESSAGE : MT103170471554007 QUEUE : PGE205-1
NATURE : SWF TYPE : 103
MUR : D561741HHJIERYID UNIT : 9578
NETWORK : PRIO : N
CREATED : 04-07/21 11:07:55
ADDRESS : CORRESPONDENT : NOCAMPO
USER : NOCAMPO MESSAGE STATE : MESSAGE ARCHIVED

------------------------- MT103 : MESSAGE TEXT ------------------------

FROM : SIBCSARI
: THE SAUDI INVESTMENT BANK
: AL-MA'THER ROAD - RIYADH 11481 - SAUDI ARABIA

TO : SCRYCH22
: SEBA BANK AG
: KOLINPL. 15, 6300 ZUG, SWITZERLAND

DATE : 04-07/21 11:07

SUBJECT : MESSAGE GLOBUS
MT103 : SINGLE CUSTOMER CREDIT TRANSFER
(20 )SENDER’S REFERENCE DD4975885394
(23B)BANK OPERATION CODE CRED
(32A)VALUE DATE CURRENCY INTERBANK SETTLED AMOUNT
DATE 04-09/21
AMOUNT USD 2,928,000.00
(33B)CURRENCY INSTRUCTED AMOUNT USD 2,928,000.00
(50K)ORDERING CUSTOMER
ACCOUNT 6212998603135811
NAME ADDRESS B F HANSARD INC
9 MLS PHILIP GOLDSON HWY / MARAGE RD.
BELIZE
(56A)INTERMEDIARY INSTITUTION
IDENTIFIER CODE

(57A)ACCOUNT WITH INSTITUTION

IDENTIFIER CODE SCRYCH22
SEBA BANK AG
KOLINPL. 15, 6300 ZUG, SWITZERLAND
(59 )BENEFICIARY CUSTOMER
ACCOUNT 494945080
NAME ADDRESS POLO SWISS DEVELOPMENT LTD
(70 )REMITTANCE INFORMATION INVOICE 1809-507
(71A)DETAILS OF CHARGES TR42

END SOFT-COPY PRT_COMPLIANCE