+++04.12.2024+++10:39:06+++INTERNATIONAL SWIFT ACKS 471825-742 ------------------------------ NETWORK: SWIFT/GPI SESSION HOLDER: DEUTDEDBFRA DELIVERY STATUS: NETWORK ACK ----------------------------- ORIGINAL PRIORITY DELIVERY: NORMAL MESSAGE INPUT REFERENCE: 04122024103906DEUTDEDBFRA-0240125593400-LOYDGB21287-LLOYDSBANK-GB51LOYD30995068424963-20M MESSAGE OUTPUT REFERENCE: 04122024103906LLOYDSBANK-GB51LOYD30995068424963-LOYDGB21287-0240125593400-DEUTDEDBFRA-20M UETR 121: d63m5528-9b31-72qn-t715-btmm60916v35 GPI CODE: LOYDGB21287 ------------------------------ SWIFT INPUT: MT103 GPI CASH TRANSFER SENDER: DEUTSCHE BANK AG BORSIGALLEE 26, 60254, FRANKFURT AM MAIN, GERMANY HEXAN (THAILAND) CO.LTD DE24500700240125593400 DEUTDEDBFRA RECEIVER: LLOYDS BANK BANKING GROUP LLOYDS BANK BUSINESS BANKING BX1 1LT F3DM LTD GB51LOYD30995068424963 LOYDGB21287 ------------------------------ F20: TRANSACTION REFERENCE /DEUT42981754631735463LOYD81531 F23: BANK OPERATION CODE /SPAY –GPI7139642537LOYD3279 F23E: INSTRUCTION CODE 20,000,000.00 (TWENTY MILLION EUROS ONLY) LOYDGB21287 //DBDE7469135LOYDGB21287-629 /PAYMENT UNDER THE AGREEMENT: LOYDGB2128739172DEUT7241 F72: SENDER TO RECEIVER’S INFORMATION //GB51LOYD30995068424963 // LOYDGB21287 //LLOYDS BANK BANKING GROUP F77B: REGULATORY REPORTING /20,000,000.00 (TWENTY MILLION EUROS ONLY) //GPI/ CASH TRANSFER OR MAIL OR SWIFT F79: NARRATIVE WE, DEUTSCHE BANK AG WITH ADDRESS AT BORSIGALLEE 26 60354 FRANKFUR AM MAIN GERMANY, HEREBY CONFIRM WITH FULL BANKING RESPONSIBILITY, THAT THESE FUNDS ARE GOOD, CLEAN, CLEAR AND, TAXED FUNDS OF NON-CRIMINAL ORIGIN FREE FROM ANY LIENS OR ENCUMBRANCES AND PAID FOR INVESTMENTS PURPOSES. THIS SWIFT GPI MT103 DIRECT CASH(UETR) TRANSFER IS FORIMMEDIATE CASH-INSTANT SAME DAY VALUE AND NO MAIL OR SWIFT CONFIRIMATION SHALL FOLLOW. BANK OFFICER: DR, TOMAS WENDT. ------------------------------ (CHK: DEUT4718946525LOYDGB212871562) PKI SIGNATURE MAC EQUIVALENT ------------------------------ CATEGORY: NETWORK REPORT CREATION TIME: 04.12.2024 T10:39:06 APPLICATION: SWIFT INTERFACE OPERATION: SYSTEM END TIME: 04.12.2024 T15:19:21 TEXT: {(F01: 581963 DEUTDEDBFRADE24500700240125593400-LLOYDSBANK-GB51LOYD30995068424963-LOYDGB21287) (2: DEUT618946285-7219) (d63m5528-9b31-72qn-t715-btmm60916v35) (202: 103) (wov:119)4:} ------------------------------ (+) END OF TRANSMISSION SWIFT MESSAGE SENDER S CORRESPONDENT: ------------------------------ NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACK) NETWORK DELIVERY STATUS: RECEIVED PRIORITY/DELIVERY: URGENT SAME DAY ---------------------- F21: TRANSFER NUMBER DEUT596315374985367793517842563863 F33B: CURRENCY/INSTRUCTED CURRENCY: EURO AMOUNT: €20,000,000.00 (TWENTY MILLION EUROS ONLY) F49: CONFIRMATION INSTRUCTIONS F52D: SENDER: DEUTDEDBFRA DEUTSCHE BANK AG BORSIGALLEE 26, 60254 FRANK FURT AM MAIN, GERMANY HEXAN (THAILAND)CO.LTD DE24500700240125593400 F57: RECEIVER: LOYDGB21287 LLOYDS BANK BANKING GROUP LLOYDS BANK BUSINESS BANKING BX1 1LT F3DM LTD GB51LOYD30995068424963 F72: SENDER TO RECEIVER € 20,000,000.00 (TWENTY MILLION EUROS ONLY) LOYDGB21 DECEMBER 2024