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Payment abroad
Beneficiary Beneficiary's bank

IBAN (Account no.): BIC (Swift):

076610100000356 UBSWCHZH

Beneficiary: Beneficiary's bank:

ICO MARKETS EXCHANGES UBS SWITZERLAND AG
AND CLEARING LIMITED BAARERSTRASSE 14 A
NEUGASSE 23 6300 ZUG 6300 ZUG
SWITZERLAND

Currency Amount: Reason for payment:

EUR 50'000.000,00 REALIZATION OF CAPITAL COMPANY

Payment

Account holder: Notification:

DE OLIVEIRA CLAUDIO Collective booking without advice

Debit account: Salary order:

CH29 0020 6206 2590 2140 Q No

Account designation: Booking text:

UBS PERSONAL ACCOUNT EB COLLECT. ORD.

Execution date:
10.01.2023

Order information

Order number: Costs:

9906218TI9070859 All costs borne by ordering customer

Source: Status:
Executed Order Fully approved

CGVAC005 Displayed in UBS e-banking on 10.01.2023, 12:17:43 CET Page 1/1