22/03/2024 – 02:15:07 PM + 0100 - GMT Swift Acks-2082-72-49 +++

Deutsche Bank AG Printer +++ Friday, 22 March 2024+++FIN103 +++GPI+++

Notification (transmission) of Original sent to SWIFT Wire System GPI Network
Delivery Status: Network Ack
Priority /DeIivery: Urgent/Delivery Notification
SRC RTE: DEUTDEFFXXX
Message Input Reference: 240322DEUTDEFFXXX4520975594320
Message Output Reference: 240322BRASBRRJBHE6223527483405
UETR Code: 923f5337-6e35-4342-b372-3a842c587de2
----------------------------------------------------------------------------------------Message Header-----------------------------------------------------------------------------------------
Swift Input: GPI / FIN103 Wire Transfer
*** SENDER: DEUTDEFFXXX
*** Bank Name: Deutsche Bank AG
*** Bank Registered Address: Taunusanlage 12 - 60325 Frankfurt am Main, Germany
*** Bank Branch Address: Domshof 25 - 28195 Bremen, Germany
*** Bank Account Name: THK Laffitte London Limited
*** Ordering Customer’s Address: Block A, 15/F Hillier Comm.Bldg 65-67 Bonham Strand East Sheung Wan, Hong Kong, Hong Kong SAR, People’s
Republic of China
*** Bank Account Number: 0533319030
*** IBAN: DE37290700240533319030
*** Bank Code (Bankleitzahl): 29070024
*** RECEIVER: BRASBRRJBHE
*** Bank Name: Banco do Brasil S.A. - Agência: Rod. Aug. Montenegro
*** Bank Head-Office Address: Saun Quadra 5 - Lote B – Ed. Banco do Brasil - 3º andar - CEP: 70040-912 - Brasília – DF, Brazil
*** Branch Address: Rod. Augusto Montenegro, 981 B - PRQ Verde, CEP 66635-110, Belém – PA, Brazil
*** account name: MBL Minerios – M. Da Luz Lisboa LTDA
*** Beneficiary’s Address: Avenida Bernardo Sayao, 3408, CEP 66.033-190, Belém – PA, Brazil
*** Bank Account Number: 0000429058
*** IBAN: BR7700000000086970000429058C1
*** Bank Code: 00000000
*** Branch Code: 08697
*** GPI Code: BRASBRRJ
*** Bank Officer’s Name: Aldenor Machado (e-mail address: age8697@bb.com.br)
--------------------------------------------------------------------------------------------Message Text-----------------------------------------------------------------------------------------
F20 : 94084028366724DB
F23B : SPRI
F23E : SDVA
F32A : 22032024EUR15,357,652.09
F33B : EUR15,357,652.09
F50A : DE37290700240533319030
DEUTDEFFXXX
THK Laffitte London Limited
Block A, 15/F Hillier Comm.Bldg 65-67 Bonham Strand East Sheung Wan, Hong Kong, Hong Kong SAR, People’s Republic of China
F52A : DEUTDEFFXXX
Deutsche Bank AG
Domshof 25 - 28195 Bremen, Germany
F57A : BRASBRRJBHE
Banco do Brasil S.A. - Agência: Rod. Aug. Montenegro
Rod. Augusto Montenegro, 981 B - PRQ Verde, CEP 66635-110, Belém – PA, Brazil
F59A : BR7700000000086970000429058C1
BRASBRRJBHE
MBL Minerios – M. Da Luz Lisboa LTDA
Avenida Bernardo Sayao, 3408, CEP 66.033-190, Belém – PA, Brazil
F70 : Project Funding_THKL_MBLM_DB_BRAS_GPI_€500M_03.2024_1
F71A: OUR
F72 :/This irrevocable funds transfer is valid for payment the day of receipt/.
------------------------------------------------------------------------------------------Message Trailer----------------------------------------------------------------------------------------
(CHK: 73456982QZS)
PKI Signature: MAC-Equivalent
Tracking number: 85047692
Category: Network Report
Creation Date/Time: 22/03/2024 - 02:15:07 PM + 0100 GMT
Application: Swift GPI
Interface Operator: System
--------------------------------------------------------------------------------------------Interventions-----------------------------------------------------------------------------------------
{1:F43532523403934684865DEUTDEFFXXX63225456932487753707) {2: BRASBRRJBHE 004} {3: (111:001) (119)}
(121: 923f5337-6e35-4342-b372-3a842c587de2)
(+) End of Message
*******************************************Message Has Been Successfully Transmitted ******************************************
Cipher: THK-DEUT-MBLM-22MARCH24-SHA197