HSBC

***HSBC UNITED ARAB EMIRATES**WIRE***

19/05/2024-02:31:43 SWIFT-TRACKS-5344-2024-05 CUSTOMER'S COPY

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NETWORK : SWIFT
SESSION HOLDER : HSBCGB2LXXX
DELIVERY STATUS : URGENT SAME HOUR

----------------------------------------------------------------------INSTANCE TYPE AND TRANSMISSION----------------------------------------------------------------------------------------

ORIGINAL PRIORITY DELIVERY : URGENT

----------------------------------------------------------------------------------MESSAGE HEADER-------------------------------------------------------------------------------------------------------
SWIFT INPUT: DIRECT WIRE TRANSFER
FROM
*** SENDER : HSBCGB2LXXX
*** BANK NAME : HSBC UNITED ARAB EMIRATES
*** BANK ADDRESS : Web Ranking Zone Office Workshop Yard & 4 Lab, Rooms Main City Sharjah United Arab Emirates
*** ACCOUNT NAME : ALVES MARCOS REZENDE
*** ACCOUNT NUMBER : AE03300308800600038001
*** SWIFT CODE : HSBCGB2LXXX

TO:
: ARNBSARI
*** RECEIVER
*** BANK NAME : ANB BANK
: AL MURAIKBAT DISTRICT BRANCH IN DAMMAM SAUDI ARABIA
*** BANK ADDRESS
: ONE PAGE COMPANY FOR ARTISTIC PRODUCTION
*** ACCOUNT NAME
: SA5730400108095416250010
*** ACCOUNT NUMBER : ARNBSARIXXX
*** SWIFT CODE
---------------------------------------------------------------------------------------MESSAGE TEXT-----------------------------------------------------------------------------------------------------
*** F22B: TRANSACTION REFERENCE NUMBER : HSBC538216597135
: CASH HSBC
*** F23B: BANK, OPERATION CODE
: VAL DATE/CURR/INTERBANK SETTLEMENT AMOUNT
*** F32A:
DATE : 19/05/2024
: EURO
CURRENCY
AMOUNT : €1,000,000.00
: €1,000,000.00(ONE MILLION EUROS)
*** F33A: CURRENCY/INSTRUCTED AMOUNT : ALVES MARCOS REZENDE
*** F50A: ORDERING CUSTOMER NAME
: Web Ranking Zone Office Workshop Yard & 4 Lab, Rooms Main City Sharjah United Arab Emirates
ADDRESS
: HSBC UNITED ARAB EMIRATES
*** F52A: ORDERING INSTITUTION/F1
: AE03300308800600038001
ACCOUNT NUMBER
BIC-SWIFT CODE : HSBCGB2LXXX
*** F59A: : RECEIVER & BENEFICIARY INV CUSTOMER NAME & ADDRESS
BANK NAME : ANB BANK
BANK ADDRESS : AL MURAIKBAT DISTRICT BRANCH IN DAMMAM SAUDI ARABIA
: ONE PAGE COMPANY FOR ARTISTIC PRODUCTION
ACCOUNT NAME
ACCOUNT NUMBER : SA5730400108095416250010
BIC-SWIFT CODE : ARNBSARIXXX
*** F70: REMITTANCE INFORMATION : INVESTMENT
*** F71A: DETAILS OF CHARGES : € 340
*** F72: : SENDER TO RECEIVER'S INFORMATION
// SENDER TO RECEIVER'S INFORMATION FOR THE BENEFIT OF ONE PAGE COMPANY FOR ARTISTIC PRODUCTION WITH ACCOUNT NUMBER 5416250010
// WE, HSBC UNITED ARAB EMIRATES WITH ADDRESS AT Web Ranking Zone Office Workshop Yard & 4 Lab, Rooms Main City Sharjah United Arab Emirates,
// UNITED ARAB EMIRATES WITH FULL BANKING RESPONSIBILITY HEREBY CONFIRM THAT THESE FUNDS TO THE
// BEST OF OUR KNOWLEDGE ARE GOOD CLEAN AND CLEAR NON-CRIMINAL OR ENCUMBRANCES AND THE RULE
// OF FULL DISCLOSURE HAS BEEN ESTABLISHED THAT THESE FUNDS WERE LEGALLY OBTAINED FROM BUSINESS
// ACTIVITIES THIS WIRE TRANSFER IS VALID FOR SAME DAY OF RECEIPT. THIS IS AN OPERATIVE
// AND NO MAIL CONFIRMATION FOLLOWS. FOR AND HSBC UNITED ARAB EMIRATES
// Web Ranking Zone Office Workshop Yard & 4 Lab, Rooms Main City Sharjah United Arab Emirates
*** F77B: REGULATORY REPORTING
// OPERATIVE INSTRUMENTS, NO MAIL, OR SWIFT CONFIRMATION IS REQUIRED
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(CHK)184622296719 MAC: EQUIVALENT
AUTOMATED MESSAGE DOES NOT REQUIRE ANY SIGNATURE
------------------------------------------------------------------------------------------------INTERVENTIONS-----------------------------------------------------------------------------------------------
CATEGORY : NETWORK REPORT
CREATION DATE & TIME : 19/05/2024-02:31:43
APPLICATION : SWIFT INTERFACE
OPERATOR : SYSTEM
RECEIVER : ARNBSARIXXX
END OF MESSAGE : SWIFT TRANSMISSION COMPLETED
TRANSMISSION : OK
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