1/1 Gswift

Report time zone +0100 H. (GMT) / 0100 H. AHEAD RECEIVER'S LOCAL TIME
Delivery date 06 MARCH 2024
Message reference 823586267P

TRANSMISSION INSTANT TYPE FIN MT103 STP SINGLE CUSTOMER CREDIT TRANSFER
RCVD++DATE INPUT TIME= 08:39:28 AM
RCVD++SENDER DEUTDEMMXXX
RCVD++SENDER'S BANK NAME DEUTSCHE BANK AG, MUNICH
RCVD++SENDER' S BANK ADDRESS PROMENADENPLATZ 15, 80271 MUNCHEN, GERMANY
RCVD++SENDER'S ACCOUNT NAME TOLIKETHERM VERTRIEBS GMBH
RCVD++SENDER'S ACCOUNT 0156280000
RCVD++SENDER'S IBAN DE11700700100156280000
RCVD++SENDER'S SWIFT CODE DEUTDEMMXXX
RCVD++SENDER'S UETR CODE b30ee9bc-d9f0-41ee-9623-325096b39f58
RCVD++ _____________________Instant type and transmission______________________
RCVD++NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT
SECURITY CONFIRMATION CODE 45267593420
RCVD++BRANCH NETWORK CITIUS33XXX
RCVD++MESSAGE INPUT REFERENCE 240306DEUTDEMMXXX0876807216328

RCVD++ ------,--=-,,---------=-------Message Header__________________________

___=-=----------=-----=------
RCVD++SWIFT MESSAGE TYPE ACK 103 BOX NETWORK
RCVD++FORMAT MESSAGE MT103 STP SINGLE CUSTOMER CREDIT TRANSFER
RCVD++RECEIVER'S BANK CITIBANK
RCVD++RECEIVER'S ABA / ROUTING 266086554
RCVD++RECEIVER'S ACCOUNT NAME PROFUMED USA LLC
RCVD++RECEIVER'S ACCOUNT NUMBER 9154280911
RCVD++RECEIVER'S SWIFT CODE CITIUS33XXX

RCVD++MESSAGE OUTPUT REFERENCE 240306CITIUS33XXX3645499057637

SESSION 2024
SEQUENCE: 2024 PAYMENT
RVCD+DATE: 06.03.2024
RCVD+ VALUE AMOUNT: USD 44,660,000.00 (FORTY-FOUR MILLION SIX HUNDRED SIXTY THOUSAND/00 USD)
___________________________Message Text ____________________________
RCVD+ACK: SWIFT AUTHENTICATION CORRECT TRN21
RCVD++OO: EMBEDDED MESSAGE INITIALIZED
***F20* TRANSACTION REFERENCE NUMBER: 37888399729692DB-b30ee9bc-d9f0-41ee-9623-325096b39f58-06.03.2024
***F23B BANK OPERATION CODE: SPRI
***F23E INSTRUCTION CODE: SDVA
***F32A VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT: 06.03.2024 / USD 44,660,000.00
***F33B CURRENCY/INSTRUCTED AMOUNT: USD 44,660,000.00
***F5 0A ORDERING CUSTOMER: IBAN: DE11700700100156280000
SWIFT CODE: DEUTDEMMXXX
TOLIKETHERM VERTRIEBS GMBH
BRAUSTR. 3, 84437 REICHERTSHEIM, GERMANY
***F52A ORDERING INSTITUTION: SWIFT CODE: DEUTDEMMXXX
DEUTSCHE BANK AG, MUNICH
PROMENADENPLATZ 15, 80271 MUNCHEN, GERMANY

***F57A ACCOUNT WITH INSTITUTION:SWIFT CODE: CITIUS33XXX

CITIBANK
ABA / ROUTING:266086554
***F59A BENEFICIARY CUSTOMER/ADDRESS: ACCOUNT NO.#: 9154280911

SWIFT CODE: CITIUS33XXX

PROFUMED USA LLC
7951 RIVIERA BLVD STE 101 MIRAMAR, FL 33023, UNITED STATES
***F70 REMITTANCE INFORMATION: TRANSACTION CODE : TR2024013B
***F71A DETAILS OF CHARGES: OUR
***F72 SENDER TO RECEIVER INFORMATION:
//PLEASE ADVISE PROFUMED USA LLC, THE BENEFICIARY OF THIS FUNDS VIA MT 103 IN THE
AMOUNT OF USD 44,660,000.00 (FORTY-FOUR MILLION SIX HUNDRED SIXTY THOUSAND/00 USD) ONLY./
THIS IRREVOCABLE FUNDS TRANSFER IS VALID FOR PAYMENT THE DAY OF RECEIPT, CAN BE RELIED
UPON FOR FULL CASH AND IT IS SUBJECT TO THE INTERNATIONAL REMITTANCE REGULATIONS OF
DEUTSCHE BANK AG.//

FOR AND ON BEHALF OF DEUTSCHE BANK AG, MUNICH, AT PROMENADENPLATZ 15, 80271 MUNCHEN, GERMANY.

MR DIETER GOBERNATZ MR ALEXANDER ILGEN

AREA MANAGER SENIOR ACCOUNT MANAGER
PIN: 75299 PIN: 07523