MT 199 - 19mm Deutch To HSBC

-----------------------------------------REPORTING TIME ZONE +01:00(GMT)--------------------------------------------
DATE : 24/12/2020 PRT_TP2N – 219802226 - SWIFT ACKS - 9202 +++ DEUTSCHE BANK AG ++++ TIME : 11:45:37
---------------------------------------------INSTANCE TYPE AND TRANSMISSION-----------------------------------------
MT-199 REDIRECTION OF FUNDS VIA BRUSSELS SWIFT SYSTEM
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT SWIFT (ACK)
NETWORK DELIVERY STATUS NETWORK : ACK
PRIORITY/DELIVERY : Normal
MESSAGE INPUT REFERENCE : 24DECEMBER, 2020 DE03257700690021554100/DE78300308800440334008/199
+++Out-Message Code Id : 1e8375c7176c4c3417074d47+++No.1019786 P/1 MT199 REDIRECTION FUNDS Via Brussels Swift System
Correspondent Input Reference : 793046287348659576048603563KJ } {3: {108:MT199}}{4:-}
------------------------------------------------MESSAGE HEADER------------------------------------------------------
***SWIFT INPUT : MT —199 REDIRECTION OF FUNDS
SENDER : DEUTDE2H257
***BANK NAME : DEUTSCHE BANK AG
***BANK ADDRESS : TAUNUSANLAGE 12 60325, FRANKFURT AM MAIN - GERMANY
***ACCOUNT NAME : DALOCORP PTE. LTD
***ACCOUNT NUMBER : 0021554100
***IBAN NUMBER : DE03257700690021554100
RECEIVER : TUBDDEDD502
***BANK NAME : HSBC TRINKAUS & BURKHARDT AG
***BANK ADDRESS : KOENIGSALLE 21/23 40212 DUESSELDORF - GERMANY
***ACCOUNT NAME : BIRKHAN STEUERBERATER PARTG MBB
***ACCOUNT NUMBER : 0440334008
***IBAN NUMBER : DE78300308800440334008
-------------------------------------------------SWIFT MESSAGE TEXT-------------------------------------------------
***12 : SUB MESSAGE TYPE : MT-199 REDIRECTION OF FUNDS
***20 : TRANSACTION REFERENCE NUMBER : DE03257700690021554100
***21 : RELATED REFERENCE : 793046287348659576048603563KJ
***30 : DATE OF ISSUE : 24/12/2020
***32A: CURRENCY/AMOUNT : (EUR)
***33B: AMOUNT IN WORD : NINETEEN MILLION EURO(€ 19,000,000.00)
***40C: APPLICABLE RULES: OTHERS
***50A: APPLICANT NAME/ACCOUNT NUMBER : DALOCORP PTE. LTD /0021554100
***50A: SENDING BANK : DEUTSCHE BANK AG
***57A: RECEIVING BANK : HSBC TRINKAUS & BURKHARDT AG
***59A: BENEFICIARY NAME/ACCOUNT NUMBER : BIRKHAN STEUERBERATER PARTG MBB /0440334008
***72C: DETAILS OF : MT-199 REDIRECTION OF FUNDS
***73 : PURPOSE OF THE FUNDS : INVESTMENT PURPOSE
***79 : NARRATIVE
ATTN : DEUTSCHEBANK AG
-------------------------------------------SWIFT MESSAGE TEXT-------------------------------------------------------
TRANSACTION CODE:793046287348659576048603563KJ/SENDER’S REFERENCE: DE03257700690021554100 DATED: 24:12:2020 OUTPUT
TIME:11:45:37
WE, DEUTSCHE BANK AG WITH ADDRESS AT TAUNUSANLAGE 12 60325, FRANKFURT AM MAIN – GERMANY CONFIRM WITH FULL BANKING
RESPONSIBILITY THAT ON BEHALF OF OUR CLIENT : DALOCORP PTE. LTD WITH ACCOUNT NO: 0021554100 HAS TRANSFERRED FUNDS IN
AMOUNT OF €19,000,000.00 (NINETEEN MILLION EURO) WITH ABOVE REFERRED CODE AND DATED MESSAGE TO YOUR BANK.
WE FURTHER AUTHORIZE THAT SAID FUNDS BE REDIRECTED WITH FULL BANKING RESPONSIBILITIES TO THE NEW BENEFICIARY AS STATED
BELOW :
BANK NAME : HSBC TRINKAUS & BURKHARDT AG
BANK ADDRESS : KOENIGSALLE 21/23 40212 DUESSELDORF - GERMANY
SWIFT CODE : TUBDDEDD502
ACCOUNT NAME : BIRKHAN STEUERBERATER P. MBB
REPRESENTED BY : JORG HANSEN
ACCOUNT NUMBER : 0440334008
WE CONFIRM THAT THE FUNDS ARE GOOD, CLEAN, CLEAR AND FREE OF ANY LEVY, LIENS OR ENCUMBRANCES AND THE RULE OF FULL
DISCLOSURE HAS BEEN ESTABLISHED THAT SUCH FUNDS WERE LEGALLY OBTAINED FROM NON-CRIMINAL BUSINESS ACTIVITIES.
THIS IS AN OPERATIVE SWIFT MESSAGE AND NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED.ALL CHARGES ARE FOR THE ACCOUNT OF
THE APPLICANT.
FOR AND ON BEHALF OF DEUTSCHE BANK AG

TAUNUSANLAGE 12 60325, FRANKFURT AM MAIN - GERMANY
AUTHORIZED BANK OFFICER 1 AUTHORIZED BANK OFFICER 2

JAMES VON MOLTKE PIN :0013306 STUART LEWIS PIN :0010431 CHIEF
FINANCIAL OFFICER CHIEF RISK OFFICER
(CHK : 584555DBGB11050014)
TRACKING CODE : 51105210045219
PKI Signature : MAC-Equivalent
--------------------------------------------------INTERVENTIONS-------------------------------------------------------
CATEGORY : NETWORK REPORT
CREATION DATE & TIME : 24/12/2020
APPLICATION : SWIFT INTERFACE
OPERATOR : SYSTEM TEXT
(ACK) : DELIVERED
TEXT (F1 : 1001 : DE03257700690021554100/DE78300308800440334008/199(44 : 2) (199)
----------------------------------------------------------------------------------------------------------------------
CONF. DATE:24/12/2020 +++10:56:47 +++DEUTSCHE BANK AG +++070120 +++MSSG N°:777+++ TITLE:MT-199 REDIRECTION OF FUNDS+++
LOGICAL ANSWER BACK (Y)VALUE DATE/END TIME : 10:56:47 +++11:45:55 +++MESSAGE HAS BEEN TRANSMITTED (01)
END OF MESSAGE
CONFIRMED AND RECEIVED ACKNOWLEDGMENT RECEIPT
ANSWER BACK AND ACKNOWLEDG>ENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION SERVICE PROVIDER
LOG/APPLICATION GENERATED REPORT ACKNOWLEDGMENT & AUTHENTICATION ACK NAG DELIVERY
FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS
0050 CNT,--------------------------------------------------------------------------------------VALID
0070 RFF-DTM,----------------------------------------------------------------------------------VALID
0070 REF,--------------------------------------------------------------------------------------VALID
0080 DTM,--------------------------------------------------------------------------------------VALID
0090 NAD-CTA-COM-------------------------------------------------------------------------------VALID
0100 NAD,--------------------------------------------------------------------------------------VALID
0110 CTA---------------------------------------------------------------------------------------VALID
0120 COM---------------------------------------------------------------------------------------VALID
0130 ERC-FTX-5G4-------------------------------------------------------------------------------VALID
0140 ERC,--------------------------------------------------------------------------------------VALID
0150 FTX---------------------------------------------------------------------------------------VALID
0160 RFF- FTM,---------------------------------------------------------------------------------VALID
0170 REF,--------------------------------------------------------------------------------------VALID
0180 FTX,--------------------------------------------------------------------------------------VALID
0190 UNT,--------------------------------------------------------------------------------------VALID
(XTM DELIVERY REPORT) AT> SWIFT CODE>> TUBDDEDD502>>> HSBC TRINKAUS & BURKHARDT AG >>> KOENIGSALLE 21/23 40212 DUESSELDORF
- GERMANY
===================================================================================================================== SENDER :
DEUTSCHE BANK AG, TAUNUSANLAGE 12 60325, FRANKFURT AM MAIN - GERMANY
2196……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
…………
ACCOUNT NAME : DALOCORP PTE. LTD
………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
TRN : GB1910103982680
………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
DESIGNATED BANK : HSBC TRINKAUS & BURKHARDT AG / KOENIGSALLE 21/23 40212 DUESSELDORF - GERMANY
………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
SWIFT CODE : DEUTDE2H257/TUBDDEDD502
………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
ISSUE DATE AND TIME : 11:45:2020 +++10:56:47
………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
AMOUNT : €19,000,000.00 (NINETEEN MILLION EURO)
………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
DELIVERED DATE AND TIME : 11:45:2020 +++11:58:55
………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
(CHK : 584555DBGB11050014)
PKI Signature : MAC-Equivalent
TEXT (F1 : 1001 : DE03257700690021554100/DE78300308800440334008/199(44 : 2) (199)

……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
…………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
…
*RECEIVED*
PRINTER QUEUEA : SN

MT 199 - 19mm Deutch To HSBC

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MT 199 - 19mm Deutch To HSBC

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-----------------------------------------REPORTING TIME ZONE +01:00(GMT)--------------------------------------------

FOR AND ON BEHALF OF DEUTSCHE BANK AG

AUTHORIZED BANK OFFICER 1 AUTHORIZED BANK OFFICER 2

FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS

TEXT (F1 : 1001 : DE03257700690021554100/DE78300308800440334008/199(44 : 2) (199)

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