+++24.08.
2022+++11:21:19+++LOCAL TIME+++MT199 FREE FORMAT MESSAGE (REDIRECT)
*** NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
*** SWIFT MESSAGE DELIVERY STATUS : TRANSMITED
*** PRIORITY DELIVERY : MT 199 FREE FORMAT MESSAGE (REDIRECT)
*** MESSAGE INPUT REFERENCE : DEUT997856743218
-MESSAGE APPLICATION HEADER
*** SWIFT OUTPUT : MT 199 FREE FORMAT MESSAGE(REDIRECT)
*** SENDER :
*** SENDER' S BANK NAME : DEUTSCHE BANK AG
*** SENDER' S BANK ADDRESS : TAUNUSALAGA 12, FRANKFURT 70 60262 AM MAIN, GERMANY
*** SENDER' S ACCOUNT NAME : WINTERSHALL HOLDING GmbH
*** SENDER' S ACCOUNT NUMBER : DE05500700100958026700
*** SENDER' S SWIFT CODE : DEUTDEFFXXX
*** RECEIVER:
*** RECEIVER' S BANK NAME : THE CURRENCY CLOUD LIMITED
*** RECEIVER' S BANK ADDRESS : 12, STEWARD STREET, THE STEWARD BUILDING, LONDON E1 6FQ,GB
*** RECEIVER' S ACCOUNT NAME : EU SMART SOLUTION HOLDING PTE LTD
*** RECEIVER' S ACCOUNT NUMBER : GB61TCCL04140454813785
*** RECEIVER' S SWIFT : TCCLGB3L
MESSAGE TEXT
*** F20 TRANSACTION REFERENCE NUMBER : DEUT997856743218
*** F21 TRANSACTION ID : 090512DEUTDEDBFRA886479
*** F23B BANK OPERATION CODE : #CRED#
*** F23E INSTRUCTION CODE : DEU744DE67
*** F32A VALUE DATE/CURRENCY/INTER BANK SETTLED DATE
DATE : 24.08.22
TIME : 11:21:19
CURRENCY : EUR
AMOUNT : 200,000,000.00
*** F33B CURRENCY/INSTRUCTED AMOUNT
AMOUNT : 200,000,000.00 (TWO HUNDRED MILLION EURO)
*** F50K ORDERING CUSTOMER NAME & ADDRESS
NAME : WINTERSHALL HOLDING GmbH
ADDRESS : TAUNUSALAGA 12, FRANKFURT 70 60262 AM MAIN, GERMANY
*** F52A ORDERING INSTITUTION El-BIC
BANK NAME : DEUTSCHE BANK AG
BANK ADDRESS : TAUNUSALAGA 12, FRANKFURT 70,60262
ACCOUNT NAME : WINTERSHALL HOLDING GmbH
IBAN : DE05500700100958026700
SWIFT CODE : DEUTDEFFXXX
*** F57A BENEFICIARY ACCOUNT WITH INSTITUTION El-BIC
ACCOUNT NAME : EU SMART SOLUTION HOLDING PTE
ACCOUNT NO. : GB61TCCL04140454813785
SWIFT CODE : TCCLGB3L
*** F59A BENEFICIARY NAME & ADDRESS
COMPANY NAME : EU SMART SOLUTION HOLDING PTE LTD
COMPANT ADD : 778,WOODLANDS DRIVE 60, #12-104, SINGAPORE 730778
*** F71A DETAILS OF CHARGES : SHA
*** F79 NARRATIVE
WE DEUTSCHE BANKK AG, TAUNUSALAGA 12, FRANKFURT 70 60262 AM MAIN, GERMANY HEREBY CONFIRM
WITH FULL BANKING RESPONSIBILITY THAT THE AMOUNT OF €200,000,000.00 (TWO HUNDRED MILLION
EUROS ONLY) WERE SENT FROM OUR CLIENT WINTERSHALL HOLDING GmbH, WITH ACCOUNT NUMBER
DE05500700100958026700 TO EU SMART SOLUTION HOLDING PTE LTD, WITH BANK NAME THE CURRENCY
CLOUD LIMITED,AND ACCOUNT NUMBÉR GB61TCCL04140454813785.WITH REFERENCE TO REFERENCE NUMBER:
DEUT997856743218 ON THIS DATE 17/08/2022
THESE FUNDS ARE GOOD CLEAN, CLEAR AND TAXED FUNDS OF NON CRIMINAL ORIGIN, FREE FROM ANY LIENS
OR ENCUMRANCES AND PAID FOR INVESTMENTS PURPOSES,THE SWIFT MT199 TRANSFER THE CONFIRM IS, FOR
INMEDIATE CASH INSTANT PAY SAME DAY VALUE AND NO MAIL SHALL FOLLOW THIS IS OPERATIVE
INSTRUMENT NO MALL OR SWIFT SERVICE LEVEL IS REQUIRED.
FOR AND ON BEHALF OF DEUTSCHE BANK AG
60262, FRANKFURT, GERMANY
AUTHORIZED BANK OFFICER: AUTHORIZED BANK OFFICER
MR. FRANK KUHNKE MR. KARL VON ROHR
MANAGING DIRECTOR CHIEF ADMINISTRATIVE OFFICER
PIN: 02689 PIN: 83797
END OF TRANSMISSION-
