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50b Solaris Investment Management Ag

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0% found this document useful (0 votes)
4K views4 pages

50b Solaris Investment Management Ag

Uploaded by

kcrypto1982
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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FUNDS TRANSFER VIA SPECIAL IP

TRANSFER REFERENCE: GB-2001243304337895331....................................................................................


START TIME: MONDAY 16 September 2024, 09:32:54 +01:00 GMT............................................................
ACK REF: SMTP49841/SGT.BMPS59019192STBP0119.311/SGMTS.312.MKSBP/313/TT314.20012024……
SENDER INFORMATION
SENDER BANK ACCOUNT NAME: SOLARIS INVESTMENT MANAGEMENT AG..............................................
SENDER BANK ACCOUNT NUMBER: 00 735 111 89 ...................................................................................
SENDER BANK COMMON ACCOUNT: 0036 2087 94 ...................................................................................
SENDER BANK NAME: BARCLAYS BANK PLC.................................................................................................
SENDER REPRESENTER: Mr. HELMUT ALLESCH ...........................................................................................
SENDER REPRESENTER PASSPORT NO: U0195287 ......................................................................................
SENDER BANK ADDRESS: 1,CHURCHILL PLACE, CANARY WHARF, LONDON E14, SHP UK............................
SENDER BANK OFFICER NAME: MR. ROGER ESENGA ..................................................................................
SENDER BANK OFFICER EMAIL: roger.esenga@barclays.com......................................................................
SENDER BANK IDENTITY CODE: 27C DB FR DE 17 BEH.................................................................................
SENDER BANK GLOBAL SERVER ID: AS44022 ..............................................................................................
SENDER BANK GLOBAL SERVER IP: 157.83.96.0/21 .....................................................................................
SENDER BANK SERVER ID: AS44022.............................................................................................................
SENDER BANK SERVER IP: 157.83.96.0/21 ..................................................................................................
SENDER BANK SWIFT CODE: BUKBGB22 .....................................................................................................
SENDER BANK SORT CODE: 20-87-94 .........................................................................................................
RECEIVER INFORMATION
RECEIVER Company Name: CELOS INVEST AG............................................................................................
RECEIVER Company Address: 90 RUE DE CESSANGE, 1320 LUMXEMBOURG .............................................
RECEIVER Bank Institution Name: DEUTSCHE BANK AG..............................................................................
RECEIVER Bank Institution Address: BORSIGALLEE 26, FRANKFURT AM MAIN 60254, GERMANY……….....
RECEIVER Bank Server UTR: DEUT997856743216......................................................................................
RECEIVER Bank Server Logon ASN: AS8373.................................................................................................
RECEIVER Bank Server WTS number: S0200235..........................................................................................
RECEIVER Bank Server IP range: 193.150.166.0/24, 193.150.166.0/243.....................................................
RECEIVER Bank Server Serial ID: S020005635............................................................................................
RECEIVER Bank Common Account: 947259564...........................................................................................
RECEIVER Bank SWIFT BIC: DEUTDEDBFRA................................................................................................
RECEIVER Bank Sort Code: 678 691 681......................................................................................................
RECEIVER Bank Account Currency: EURO...................................................................................................
RECEIVER Bank Permit Arrival Money Number: SCF-664M388RT667 ........................................................
RECEIVER Bank Identity Code: 27C DB FR DE 17BEH ...................................................................................
RECEIVER Bank Account Number: 045881000.............................................................................................
RECEIVER Bank Clearing House Code: DEUT-HEBA37890672.....................................................................
RECEIVER Bank IMAD: CR38828530............................................................................................................
RECEIVER Bank Officer Name: MR CHRISTIAN SEWING..............................................................................
RECEIVER Bank Officer Email: christian.sewing@db.com ..........................................................................
RECEIVER Bank Officer Telephone: +496991010039...................................................................................
RECEIVER Bank Account IBAN: DE85500700240045881000......................................................................
RECEIVER Bank Account Signatory: SOZANOFF GERD THOMAS .................................................................
RECEIVER Bank SWIFT Delivered at IP address only: 162.254.35.81............................................................
RECEIVER Bank Delivery Network (IP-IP only): GLOBAL ACK.......................................................................
RECEIVER Bank Server Transaction IP: 162.254.35.81................................................................................
RECEIVER Bank Server Transaction ID: 5622749.........................................................................................
RECEIVER Bank Server IP address: 162.254.35.81........................................................................................
RECEIVER Bank Server Farm: FARM 26 ......................................................................................................
RECEIVER Bank Server ID number: 5622749...............................................................................................
RECEIVER Bank Server Port Number 1: 443.................................................................................................
RECEIVER Bank Server Port Number 2: 80...................................................................................................
RECEIVER Bank Server Hostname: deutschebank.server.internal..............................................................
END OF TRANSMITTING AND CODES
START TIME: MONDAY 16 September 2024, 09:32:54 +01:00 GMT............................................................
AMOUNT: € 150,000,000,000.00 #EURO#...................................................................................................
SENDER Amount DOWNLOAD FUNDS : € 50,000,000,000.00 EURO……….......................................
ACCESS CODE: BARC-6858053539907931524.............................................................................................
ACTIVATION CODE: 2001202452297791876 ..............................................................................................
DOWNLOAD CODE: GB-5397100888301519757 ........................................................................................
TRANSFER CODE: MT-2001249983748252108 ...........................................................................................
RELEASE CODE: GB-2401201272559141857 ...............................................................................................
RECEIVING CODE: GB-2001244519527100253 ...........................................................................................
REFERENCE CODE: GB-2001243304337895331 ..........................................................................................
FINAL CODE: 240120-################### .............................................................................................
FINAL BLOCKING CODE: BARC-208744292287 ............................................................................................
TRANSACTION CODE: 240120-NCM5720447353 ........................................................................................
DOWNLOAD BLOCKING CODE: 22801409749186 .......................................................................................
INTERBANK BLOCKING CODE: 2058719513967 ..........................................................................................
IDENTITY CODE: GB-467873127367 ............................................................................................................
SUMMARY
AMOUNT: € 150,000,000,000.00 #EURO#...................................................................................................
SENDER Amount DOWNLOAD FUNDS : € 50,000,000,000.00 EURO……….......................................
PROVIDER CODE: 150B/F2R2–BARC-GB_ DEUTDEDBFRA /20012024/AS44022–GB9452–s2s ...................
RECEIVER CODE: 150B/F2R2–BARC-GB_ DEUTDEDBFRA /20012024/AS46024–IND3815–s2s …………........
COMPLETED TIME: MONDAY 16 September 2024, 09:32:54 +01:00 GMT..................................................
END OF TRANSMISSION MESSAGE
FUNDS TRANSFER VIA SPECIAL IP
TRANSFER REFERENCE: GB-2001243304337895331....................................................................................
START TIME: MONDAY 16 September 2024, 09:32:54 +01:00 GMT............................................................
ACK REF: SMTP49841/SGT.BMPS59019192STBP0119.311/SGMTS.312.MKSBP/313/TT314.20012024……
SENDER INFORMATION
SENDER BANK ACCOUNT NAME: SOLARIS INVESTMENT MANAGEMENT AG..............................................
SENDER BANK ACCOUNT NUMBER: 00 735 111 89 ...................................................................................
SENDER BANK COMMON ACCOUNT: 0036 2087 94 ...................................................................................
SENDER BANK NAME: BARCLAYS BANK PLC.................................................................................................
SENDER REPRESENTER: Mr. HELMUT ALLESCH ...........................................................................................
SENDER REPRESENTER PASSPORT NO: U0195287 ......................................................................................
SENDER BANK ADDRESS: 1,CHURCHILL PLACE, CANARY WHARF, LONDON E14, SHP UK............................
SENDER BANK OFFICER NAME: MR. ROGER ESENGA ..................................................................................
SENDER BANK OFFICER EMAIL: roger.esenga@barclays.com......................................................................
SENDER BANK IDENTITY CODE: 27C DB FR DE 17 BEH.................................................................................
SENDER BANK GLOBAL SERVER ID: AS44022 ..............................................................................................
SENDER BANK GLOBAL SERVER IP: 157.83.96.0/21 .....................................................................................
SENDER BANK SERVER ID: AS44022.............................................................................................................
SENDER BANK SERVER IP: 157.83.96.0/21 ..................................................................................................
SENDER BANK SWIFT CODE: BUKBGB22 .....................................................................................................
SENDER BANK SORT CODE: 20-87-94 .........................................................................................................
RECEIVER INFORMATION
RECEIVER Company Name: CELOS INVEST AG............................................................................................
RECEIVER Company Address: 90 RUE DE CESSANGE, 1320 LUMXEMBOURG .............................................
RECEIVER Bank Institution Name: DEUTSCHE BANK AG..............................................................................
RECEIVER Bank Institution Address: BORSIGALLEE 26, FRANKFURT AM MAIN 60254, GERMANY……….....
RECEIVER Bank Server UTR: DEUT997856743216......................................................................................
RECEIVER Bank Server Logon ASN: AS8373.................................................................................................
RECEIVER Bank Server WTS number: S0200235..........................................................................................
RECEIVER Bank Server IP range: 193.150.166.0/24, 193.150.166.0/243.....................................................
RECEIVER Bank Server Serial ID: S020005635............................................................................................
RECEIVER Bank Common Account: 947259564...........................................................................................
RECEIVER Bank SWIFT BIC: DEUTDEDBFRA................................................................................................
RECEIVER Bank Sort Code: 678 691 681......................................................................................................
RECEIVER Bank Account Currency: EURO...................................................................................................
RECEIVER Bank Permit Arrival Money Number: SCF-664M388RT667 ........................................................
RECEIVER Bank Identity Code: 27C DB FR DE 17BEH ...................................................................................
RECEIVER Bank Account Number: 045881000.............................................................................................
RECEIVER Bank Clearing House Code: DEUT-HEBA37890672.....................................................................
RECEIVER Bank IMAD: CR38828530............................................................................................................
RECEIVER Bank Officer Name: MR CHRISTIAN SEWING..............................................................................
RECEIVER Bank Officer Email: christian.sewing@db.com ..........................................................................
RECEIVER Bank Officer Telephone: +496991010039...................................................................................
RECEIVER Bank Account IBAN: DE85500700240045881000......................................................................
RECEIVER Bank Account Signatory: SOZANOFF GERD THOMAS .................................................................
RECEIVER Bank SWIFT Delivered at IP address only: 162.254.35.81............................................................
RECEIVER Bank Delivery Network (IP-IP only): GLOBAL ACK.......................................................................
RECEIVER Bank Server Transaction IP: 162.254.35.81................................................................................
RECEIVER Bank Server Transaction ID: 5622749.........................................................................................
RECEIVER Bank Server IP address: 162.254.35.81........................................................................................
RECEIVER Bank Server Farm: FARM 26 ......................................................................................................
RECEIVER Bank Server ID number: 5622749...............................................................................................
RECEIVER Bank Server Port Number 1: 443.................................................................................................
RECEIVER Bank Server Port Number 2: 80...................................................................................................
RECEIVER Bank Server Hostname: deutschebank.server.internal..............................................................
END OF TRANSMITTING AND CODES
START TIME: MONDAY 16 September 2024, 09:32:54 +01:00 GMT............................................................
AMOUNT: € 150,000,000,000.00 #EURO#...................................................................................................
SENDER Amount DOWNLOAD FUNDS : € 50,000,000,000.00 EURO……….......................................
ACCESS CODE: BARC-6858053539907931524.............................................................................................
ACTIVATION CODE: 2001202452297791876 ..............................................................................................
DOWNLOAD CODE: GB-5397100888301519757 ........................................................................................
TRANSFER CODE: MT-2001249983748252108 ...........................................................................................
RELEASE CODE: GB-2401201272559141857 ...............................................................................................
RECEIVING CODE: GB-2001244519527100253 ...........................................................................................
REFERENCE CODE: GB-2001243304337895331 ..........................................................................................
FINAL CODE: 240120-################### .............................................................................................
FINAL BLOCKING CODE: BARC-208744292287 ............................................................................................
TRANSACTION CODE: 240120-NCM5720447353 ........................................................................................
DOWNLOAD BLOCKING CODE: 22801409749186 .......................................................................................
INTERBANK BLOCKING CODE: 2058719513967 ..........................................................................................
IDENTITY CODE: GB-467873127367 ............................................................................................................
SUMMARY
AMOUNT: € 150,000,000,000.00 #EURO#...................................................................................................
SENDER Amount DOWNLOAD FUNDS : € 50,000,000,000.00 EURO……….......................................
PROVIDER CODE: 150B/F2R2–BARC-GB_ DEUTDEDBFRA /20012024/AS44022–GB9452–s2s ...................
RECEIVER CODE: 150B/F2R2–BARC-GB_ DEUTDEDBFRA /20012024/AS46024–IND3815–s2s …………........
COMPLETED TIME: MONDAY 16 September 2024, 09:32:54 +01:00 GMT..................................................
END OF TRANSMISSION MESSAGE
FUNDS TRANSFER VIA SPECIAL IP
TRANSFER REFERENCE: GB-2001243304337895331....................................................................................
START TIME: MONDAY 16 September 2024, 09:32:54 +01:00 GMT............................................................
ACK REF: SMTP49841/SGT.BMPS59019192STBP0119.311/SGMTS.312.MKSBP/313/TT314.20012024……
SENDER INFORMATION
SENDER BANK ACCOUNT NAME: SOLARIS INVESTMENT MANAGEMENT AG..............................................
SENDER BANK ACCOUNT NUMBER: 00 735 111 89 ...................................................................................
SENDER BANK COMMON ACCOUNT: 0036 2087 94 ...................................................................................
SENDER BANK NAME: BARCLAYS BANK PLC.................................................................................................
SENDER REPRESENTER: Mr. HELMUT ALLESCH ...........................................................................................
SENDER REPRESENTER PASSPORT NO: U0195287 ......................................................................................
SENDER BANK ADDRESS: 1,CHURCHILL PLACE, CANARY WHARF, LONDON E14, SHP UK............................
SENDER BANK OFFICER NAME: MR. ROGER ESENGA ..................................................................................
SENDER BANK OFFICER EMAIL: roger.esenga@barclays.com......................................................................
SENDER BANK IDENTITY CODE: 27C DB FR DE 17 BEH.................................................................................
SENDER BANK GLOBAL SERVER ID: AS44022 ..............................................................................................
SENDER BANK GLOBAL SERVER IP: 157.83.96.0/21 .....................................................................................
SENDER BANK SERVER ID: AS44022.............................................................................................................
SENDER BANK SERVER IP: 157.83.96.0/21 ..................................................................................................
SENDER BANK SWIFT CODE: BUKBGB22 .....................................................................................................
SENDER BANK SORT CODE: 20-87-94 .........................................................................................................
RECEIVER INFORMATION
RECEIVER Company Name: CELOS INVEST AG............................................................................................
RECEIVER Company Address: 90 RUE DE CESSANGE, 1320 LUMXEMBOURG .............................................
RECEIVER Bank Institution Name: DEUTSCHE BANK AG..............................................................................
RECEIVER Bank Institution Address: BORSIGALLEE 26, FRANKFURT AM MAIN 60254, GERMANY……….....
RECEIVER Bank Server UTR: DEUT997856743216......................................................................................
RECEIVER Bank Server Logon ASN: AS8373.................................................................................................
RECEIVER Bank Server WTS number: S0200235..........................................................................................
RECEIVER Bank Server IP range: 193.150.166.0/24, 193.150.166.0/243.....................................................
RECEIVER Bank Server Serial ID: S020005635............................................................................................
RECEIVER Bank Common Account: 947259564...........................................................................................
RECEIVER Bank SWIFT BIC: DEUTDEDBFRA................................................................................................
RECEIVER Bank Sort Code: 678 691 681......................................................................................................
RECEIVER Bank Account Currency: EURO...................................................................................................
RECEIVER Bank Permit Arrival Money Number: SCF-664M388RT667 ........................................................
RECEIVER Bank Identity Code: 27C DB FR DE 17BEH ...................................................................................
RECEIVER Bank Account Number: 045881000.............................................................................................
RECEIVER Bank Clearing House Code: DEUT-HEBA37890672.....................................................................
RECEIVER Bank IMAD: CR38828530............................................................................................................
RECEIVER Bank Officer Name: MR CHRISTIAN SEWING..............................................................................
RECEIVER Bank Officer Email: christian.sewing@db.com ..........................................................................
RECEIVER Bank Officer Telephone: +496991010039...................................................................................
RECEIVER Bank Account IBAN: DE85500700240045881000......................................................................
RECEIVER Bank Account Signatory: SOZANOFF GERD THOMAS .................................................................
RECEIVER Bank SWIFT Delivered at IP address only: 162.254.35.81............................................................
RECEIVER Bank Delivery Network (IP-IP only): GLOBAL ACK.......................................................................
RECEIVER Bank Server Transaction IP: 162.254.35.81................................................................................
RECEIVER Bank Server Transaction ID: 5622749.........................................................................................
RECEIVER Bank Server IP address: 162.254.35.81........................................................................................
RECEIVER Bank Server Farm: FARM 26 ......................................................................................................
RECEIVER Bank Server ID number: 5622749...............................................................................................
RECEIVER Bank Server Port Number 1: 443.................................................................................................
RECEIVER Bank Server Port Number 2: 80...................................................................................................
RECEIVER Bank Server Hostname: deutschebank.server.internal..............................................................
END OF TRANSMITTING AND CODES
START TIME: MONDAY 16 September 2024, 09:32:54 +01:00 GMT............................................................
AMOUNT: € 150,000,000,000.00 #EURO#...................................................................................................
SENDER Amount DOWNLOAD FUNDS : € 50,000,000,000.00 EURO……….......................................
ACCESS CODE: BARC-6858053539907931524.............................................................................................
ACTIVATION CODE: 2001202452297791876 ..............................................................................................
DOWNLOAD CODE: GB-5397100888301519757 ........................................................................................
TRANSFER CODE: MT-2001249983748252108 ...........................................................................................
RELEASE CODE: GB-2401201272559141857 ...............................................................................................
RECEIVING CODE: GB-2001244519527100253 ...........................................................................................
REFERENCE CODE: GB-2001243304337895331 ..........................................................................................
FINAL CODE: 240120-################### .............................................................................................
FINAL BLOCKING CODE: BARC-208744292287 ............................................................................................
TRANSACTION CODE: 240120-NCM5720447353 ........................................................................................
DOWNLOAD BLOCKING CODE: 22801409749186 .......................................................................................
INTERBANK BLOCKING CODE: 2058719513967 ..........................................................................................
IDENTITY CODE: GB-467873127367 ............................................................................................................
SUMMARY
AMOUNT: € 150,000,000,000.00 #EURO#...................................................................................................
SENDER Amount DOWNLOAD FUNDS : € 50,000,000,000.00 EURO……….......................................
PROVIDER CODE: 150B/F2R2–BARC-GB_ DEUTDEDBFRA /20012024/AS44022–GB9452–s2s ...................
RECEIVER CODE: 150B/F2R2–BARC-GB_ DEUTDEDBFRA /20012024/AS46024–IND3815–s2s …………........
COMPLETED TIME: MONDAY 16 September 2024, 09:32:54 +01:00 GMT..................................................
END OF TRANSMISSION MESSAGE
FUNDS TRANSFER VIA SPECIAL IP
TRANSFER REFERENCE: GB-2001243304337895331....................................................................................
START TIME: MONDAY 16 September 2024, 09:32:54 +01:00 GMT............................................................
ACK REF: SMTP49841/SGT.BMPS59019192STBP0119.311/SGMTS.312.MKSBP/313/TT314.20012024……
SENDER INFORMATION
SENDER BANK ACCOUNT NAME: SOLARIS INVESTMENT MANAGEMENT AG..............................................
SENDER BANK ACCOUNT NUMBER: 00 735 111 89 ...................................................................................
SENDER BANK COMMON ACCOUNT: 0036 2087 94 ...................................................................................
SENDER BANK NAME: BARCLAYS BANK PLC.................................................................................................
SENDER REPRESENTER: Mr. HELMUT ALLESCH ...........................................................................................
SENDER REPRESENTER PASSPORT NO: U0195287 ......................................................................................
SENDER BANK ADDRESS: 1,CHURCHILL PLACE, CANARY WHARF, LONDON E14, SHP UK............................
SENDER BANK OFFICER NAME: MR. ROGER ESENGA ..................................................................................
SENDER BANK OFFICER EMAIL: roger.esenga@barclays.com......................................................................
SENDER BANK IDENTITY CODE: 27C DB FR DE 17 BEH.................................................................................
SENDER BANK GLOBAL SERVER ID: AS44022 ..............................................................................................
SENDER BANK GLOBAL SERVER IP: 157.83.96.0/21 .....................................................................................
SENDER BANK SERVER ID: AS44022.............................................................................................................
SENDER BANK SERVER IP: 157.83.96.0/21 ..................................................................................................
SENDER BANK SWIFT CODE: BUKBGB22 .....................................................................................................
SENDER BANK SORT CODE: 20-87-94 .........................................................................................................
RECEIVER INFORMATION
RECEIVER Company Name: CELOS INVEST AG............................................................................................
RECEIVER Company Address: 90 RUE DE CESSANGE, 1320 LUMXEMBOURG .............................................
RECEIVER Bank Institution Name: DEUTSCHE BANK AG..............................................................................
RECEIVER Bank Institution Address: BORSIGALLEE 26, FRANKFURT AM MAIN 60254, GERMANY……….....
RECEIVER Bank Server UTR: DEUT997856743216......................................................................................
RECEIVER Bank Server Logon ASN: AS8373.................................................................................................
RECEIVER Bank Server WTS number: S0200235..........................................................................................
RECEIVER Bank Server IP range: 193.150.166.0/24, 193.150.166.0/243.....................................................
RECEIVER Bank Server Serial ID: S020005635............................................................................................
RECEIVER Bank Common Account: 947259564...........................................................................................
RECEIVER Bank SWIFT BIC: DEUTDEDBFRA................................................................................................
RECEIVER Bank Sort Code: 678 691 681......................................................................................................
RECEIVER Bank Account Currency: EURO...................................................................................................
RECEIVER Bank Permit Arrival Money Number: SCF-664M388RT667 ........................................................
RECEIVER Bank Identity Code: 27C DB FR DE 17BEH ...................................................................................
RECEIVER Bank Account Number: 045881000.............................................................................................
RECEIVER Bank Clearing House Code: DEUT-HEBA37890672.....................................................................
RECEIVER Bank IMAD: CR38828530............................................................................................................
RECEIVER Bank Officer Name: MR CHRISTIAN SEWING..............................................................................
RECEIVER Bank Officer Email: christian.sewing@db.com ..........................................................................
RECEIVER Bank Officer Telephone: +496991010039...................................................................................
RECEIVER Bank Account IBAN: DE85500700240045881000......................................................................
RECEIVER Bank Account Signatory: SOZANOFF GERD THOMAS .................................................................
RECEIVER Bank SWIFT Delivered at IP address only: 162.254.35.81............................................................
RECEIVER Bank Delivery Network (IP-IP only): GLOBAL ACK.......................................................................
RECEIVER Bank Server Transaction IP: 162.254.35.81................................................................................
RECEIVER Bank Server Transaction ID: 5622749.........................................................................................
RECEIVER Bank Server IP address: 162.254.35.81........................................................................................
RECEIVER Bank Server Farm: FARM 26 ......................................................................................................
RECEIVER Bank Server ID number: 5622749...............................................................................................
RECEIVER Bank Server Port Number 1: 443.................................................................................................
RECEIVER Bank Server Port Number 2: 80...................................................................................................
RECEIVER Bank Server Hostname: deutschebank.server.internal..............................................................
END OF TRANSMITTING AND CODES
START TIME: MONDAY 16 September 2024, 09:32:54 +01:00 GMT............................................................
AMOUNT: € 150,000,000,000.00 #EURO#...................................................................................................
SENDER Amount DOWNLOAD FUNDS : € 50,000,000,000.00 EURO……….......................................
ACCESS CODE: BARC-6858053539907931524.............................................................................................
ACTIVATION CODE: 2001202452297791876 ..............................................................................................
DOWNLOAD CODE: GB-5397100888301519757 ........................................................................................
TRANSFER CODE: MT-2001249983748252108 ...........................................................................................
RELEASE CODE: GB-2401201272559141857 ...............................................................................................
RECEIVING CODE: GB-2001244519527100253 ...........................................................................................
REFERENCE CODE: GB-2001243304337895331 ..........................................................................................
FINAL CODE: 240120-################### .............................................................................................
FINAL BLOCKING CODE: BARC-208744292287 ............................................................................................
TRANSACTION CODE: 240120-NCM5720447353 ........................................................................................
DOWNLOAD BLOCKING CODE: 22801409749186 .......................................................................................
INTERBANK BLOCKING CODE: 2058719513967 ..........................................................................................
IDENTITY CODE: GB-467873127367 ............................................................................................................
SUMMARY
AMOUNT: € 150,000,000,000.00 #EURO#..................................................................................................
SENDER Amount DOWNLOAD FUNDS : € 50,000,000,000.00 EURO……….......................................
PROVIDER CODE: 150B/F2R2–BARC-GB_ DEUTDEDBFRA /20012024/AS44022–GB9452–s2s ...................
RECEIVER CODE: 150B/F2R2–BARC-GB_ DEUTDEDBFRA /20012024/AS46024–IND3815–s2s …………........
COMPLETED TIME: MONDAY 16 September 2024, 09:32:54 +01:00 GMT..................................................
END OF TRANSMISSION MESSAGE

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