*** FORETAGSKONTO BANK ***

2024/02/04-19:24:21 SWIFT-TRACKS-66875-2024-04 CUSTOMER”S COPY

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NETWORK: SWIFT
SESSION HOLDER: EJSATJ22XXX
DELIVERY STATUS: URGENT (WINDOW/MIC)
------------------------------------------------------INSTANCE TYPE AND TRANSMISSION--------------------------------------------------
ORIGINAL PRIORITY DELIVERY
----------------------------------------------------------------------------------------------------------------------------- ---------
SWIFT INPUT: DIRECT CASH TRANSFER

FROM
*** SENDER : SWEDSESSXXX
*** BANK NAME : SWEDBANK
*** BANK ADDRESS : LANDSVÄGEN 40, 172 63 SUNDBYBERG
*** ACCOUNT NAME : AD SKADECENTER AB
*** ACCOUNT NUMBER : SE4780000810596941851286
*** SWIFT CODE : SWEDSESSXXX
TO
*** RECEIVER : EJSATJ22XXX
*** BANK NAME : OJSC BANK ESKHATA, KHUJAND
*** BANK ADDRESS : OJSC BANK ESKHATA, KHUJAND, BRANCH IN ISFAR
*** ACCOUNT NAME : LLC MANZIL1
*** ACCOUNT NUMBER : 20206978300060100022
*** SWIFT CODE : EJSATJ22XXX
-----------------------------------------------------------MESSAGE TEXT---------------------------------------------------------------
*** F22B: TRANSACTION REFERENCE NUMBER : SECVG6666898000000009
*** F23B: BANK, OPERATION CODE : CASH SWEDBANK
*** F32A: : VAL DATE/CURR/INTERBANK SETTLEMENT AMOUNT
DATE : 2024. 02.04
CURRENCY : EURO
AMOUNT : € 20,000,000,00
*** F33A: CURRENCY/INNSTRUCTED AMOUNT : € 20,000,000,00 ) TWENTY MILLION EUROS )
*** F50A: ORDERING CUSTOMER NAME : AD SKADECENTER AB
ADDRESS : LANDSVÄGEN 40, 172 63 SUNDBYBERG
*** F52A: ORDERING INSTRUCTED/ : SWEDBANK
F1 ACCOUNT NUMBER : SE4780000810596941851286
BIC-SWIFT CODE : SWEDSESSXXX
*** F59A: : RECEIVER & BENEFICIARY INV CUSTOMER NAME & AD DRESS
BANK NAME : OJSC BANK ESKHATA, KHUJAND
ACCOUNT NAME : LLC MANZIL 1
ACCOUNT NUMBER : 20206978300060100022
BIC-SWIFT CODE : EJSATJ22XXX
*** F70: REMITTANCE INFORMATION : INVESTMENT
*** F71A:DETAILS OF CHARGES : OUR
*** F72 : SENDER TO RECEIVER’S INFORMATION
// SENDER TO RECEIVER'S INFORMATION FOR THE BENEFIT OF NETKOME LTD
// WE, SWEDBANK TRINKAUS , LANDSVÄGEN 40, 172 63 SUNDBYBERG
// BEST O F OUR KNOWLEDGE ARE GOOD CLEAN AND CLEAR NON-CRIMINALOR ENCUMBRANCES AND THE RULE
// O FFULL DISCLOSURE HAS BEEN ESTABLISHED THAT I ACTIVITIES THIS CASH TRANSFER I S VALID FOR SAME DAY OF RECEIPT.
// AND NO MAIL CONFIRMATION FOLLOWS. FOR AND SWED TRINKAUS & SWEDBANK
*** F77B: REGULATORYREPORTING
// OPERATIVE INSTRUMENTS, NO MAIL, O R SWIFT CONFIRMATION I S REQUIRED
--------------------------------------------------------------MESSAGE TRAILER---------------------------------------------------------
(CHK) 5500009634 WINDOW:MAC EJSATJ22XXX
AUTOMATED MESSAGE DOES NOT REQUIRE ANY SIGNATURE
---------------------------------------------------------------INTERVENTIONS----------------------------------------------------------
CATEGORY : NETWORK REPORT
CREATION DATE & TIME : 2024/02/04 19:24:21
APPLICATION : SWIFT INTERDACE
RECEIVER : EJSATJ22XXX
END OF MESSAGE : SE5789
TRANSMISSION : OK
------------------------------------------------------------END OF TRANSMISSION-------------------------------------------------------

LEASE CONFIAM YOU ARE READY TO RECEIVE AND FUND THIS BANK INSTRUMENTS WITH GOOD, CLEAN AND
NON-CRIMINAL ORIGIN FUNDS.