FIN103.STP/GPI+++24.04.
2024+++14:26:33+++INTERNATIONAL SWIFT ACKS 9669-01 CUSTOMER’S COPY
*********************************************INSTANCE TYPE AND TRANSMISSION***************************************
RCVD++ NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
RCVD++ NETWORK DELIVERY STATUS: NETWORK ACK
RCVD++ PRIORITY DELIVERY: NORMAL
RCVD++ MESSAGE INPUT REFERENCE: 042424EUTDEDB9680048255400-BARCGB22XXX-7092-1B
RCVD++ MESSAGE OUTPUT REFERENCE: 042424BARCGB22XXX67123988-DEUTDEDB968-1B
----------------------------------------------MESSAGE APPLICATION HEADER------------------------------------
RCVD++ SWIFT OUTPUT: MT103 GPI CASH TRANSFER
RCVD++ SENDER: DEUTDEDB968
RCVD++ SENDER’S BANK NAME: DEUTSCHE BANK AG
RCVD++ SENDER’S BANK ADDRESS: HAUPTSTR. 42, 77603 OFFENBURG, GERMANY
RCVD++ SENDER’S ACCOUNT NAME: LLOYDS INVESTMENT AND CONSULTING S.A.
RCVD++ SENDER’S ACCOUNT NUMBER: 0048255400
RCVD++ SENDER’S IBAN NUMBER: DE18664700240048255400
RCVD++ SENDER’S SWIFT CODE: DEUTDEDB968
RCVD++ RECEIVER: BARCGB22XXX
RCVD++ RECEIVER’S BANK NAME: BARCLAYS BANK PLC
RCVD++ RECEIVER’S BANK ADDRESS: 1 CHURCHILL PLACE, LONDON, E14 5HP, UNITED KINGDOM
RCVD++ RECEIVER’S ACCOUNT NAME: VENUPALON LDA
RCVD++ RECEIVER’S ACCOUNT NUMBER: 67123988
RCVD++ RECEIVER’S IBAN NUMBER: GB73BARC20359367123988
RCVD++ RECEIVER’S SWIFT CODE: BARCGB22XXX
RCVD++ RECEIVER’S BANK OFFICER NAME: N/A
RCVD++ USER HEAD BLOCK
RCVD++ MESSAGE USER PREFERENCE
RCVD++ VALIDATION FLAG:STP
RCVD++ SERVICE TYPE IDENTIFIER: 111:001
RCVD++ UNIQUE-END-TO-END-TRANSACTION-REFERENCE(UETR): 121: deut10ci-10mi-4co7-y240-16799c27de20
RCVD++ MANDATORY FIELDS
------------------------------------------------MESSAGE TEXT-----------------------------------------------
RCVD++ F20: TRANSACTION REFERENCE GPI TRANSACTION CODE
/ ***** //
RCVD++ F23B: BANK OPERATION CODE
/ CRED
RCVD++ F23E: INSTRUCTION CODE
/ DEUT-*****
RCVD++ F32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE
/ DATE: 24.04.2024
/ TIME: 14:26:33
/ CURRENCY: EUR /1,000,000,000.00 (ONE BILLION EUROS ONLY)
RCVD++ F33B: CURRENCY/INSTRUCTED AMOUNT
/ € 1,000,000,000.00 (ONE BILLION EUROS ONLY)
/ 0048255400
/ LLOYDS INVESTMENT AND CONSULTING S.A.
/ AM MARIENHOF 27, 54926 TRIER, GERMANY
RCVD++F52A: ORDERING INSTITUTION FI-BIC
/ DEUTDEDB968
/ BARCGB22XXX
/ GB73BARC20359367123988
/ BARCGB22XXX
/ VENUPALON LDA / GB73BARC20359367123988
/ 1 BRIDGEWAY, CENTURY CITY, CAPE TOWN, 7441, GAUTENG, SOUTH AFRICA
RCVD++F71A: DETAILS OF CHARGES
/ SHA256
RCVD++F72: SENDER TO RECEIVER’S INFORMATION
// GB73BARC20359367123988/
// BARCGB22XXX
// BARCLAYS BANK PLC // VENUPALON LDA
/ / € 1,000,000,000.00 (ONE BILLION EUROS ONLY)
//GPI/ CASH TRANSFER NO MAIL OR //SWIFT SERVICE LEVEL IS REQUIRE
RCVD++F77T: ENVELOPE CONTENTS / TRAILER
--------------------------------------------MESSAGE TRAILER--------------------------------------------------
(CHK: ******)
PKI SIGNATURE MAC EQUIVALENT
-----------------------------------MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY---------------------------------
(+) END OF TRANSMISSION SWIFT MESSAGE
FIN103.STP/GPI+++24.04.2024+++14:26:33+++INTERNATIONAL SWIFT ACKS 9669-01 CUSTOMER’S COPY
-----------------------------------------------------INTERVENTIONS-------------------------------------------------
RCVD++CATEGORY: NETWORK REPORT
RCVD++APPLICATION: SWIFT INTERFACE
RCVD++OPERATION: SYSTEM
TEXT:(1:FO11439DEUTDEDB968DE18664700240048255400- GB73BARC20359367123988BARCGB22XXX)(2:*******)
(01:3231H)(1II:103)547:0)
-------------------------------------------------------------------------------------------------------------------------
DEUTSCHE BANK AG / HAUPTSTR. 42, 77603 OFFENBURG, GERMANY
--------------------------------------------------------------------------------------------------------------------------
VIA BRUSSELS SWIFT/ BANK SERIAL ID: 2C 75 DD 14 0D F6 21.095:/DEUT/ BANK SENDER NETWORK;
--------------------------------------------------------------------------------------------------------------------------
DELIVERY STATUS: 100%///GLOBAL ACK 973 LOCAL SWIFT ACK->>>DELIVERY>>> BARCGB22XXX
--------------------------------------------------------------------------------------------------------------------------
VENUPALON LDA SENT SWIFT (ACK) ISSUE BY SWIFT 24.04.2024 +++14:26:33
**************************************************************************************************************************
****** SENDER: DEUTSCHE BANK AG, HAUPTSTR. 42, 77603 OFFENBURG, GERMANY
--------------------------------------------------------------------------------------------------------------------------
SENDER BIC: DEUTDEDB968
--------------------------------------------------------------------------------------------------------------------------
RECEIVER: BARCLAYS BANK PLC
-------------------------------------------------------------------------------------------------------------------------
RECEIVER BIC: BARCGB22XXX
-------------------------------------------------------------------------------------------------------------------------
RECEIVED TIME: 24.04.2024+++14:31:50 TRANSFER TIME: 24.04.2024+++14:26:33
--------------------------------------------------------------------------------------------------------------------------
AMOUNT:€ 1,000,000,000.00 (ONE BILLION EUROS ONLY)
--------------------------------------------------------------------------------------------------------------------------
**CAUTION**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED***RECEIVED**RECEIVED**
-------------------------------------------------------------------------------------------------------------------------
0050 CNT, --------------------------------------------------------- VALID
0060 RFF-DTM, ----------------------------------------------------- VALID
0070 RFF, --------------------------------------------------------- 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-FTX, ----------------------------------------------------- VALID
0170 REF, --------------------------------------------------------- VALID
0180 FTX, --------------------------------------------------------- VALID
-------------------------------------------------------------------------------------------------------------------------
UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER: UETR: 121:deut10ci-10mi-4co7-y240-16799c27de20
CHANNEL SWIFT LINK REPORT: SUCCESSFULLY DELIVERY
RECEIVING BANK BIC: BARCGB22XXX
AMOUNT: € 1,000,000,000.00 (ONE BILLION EUROS ONLY)
BRUSSELS SWIFT SYSTEM SCREEN REFERENCE: DEUTDEDB968/DEUTDEFFXXX/BARCGB22XXX/GBS-IS010022-UTR: 103.STP
UNIQUE TRANSACTION REFERENCE: *****
INSTRUCTIONS: AUTOMATIC DIRECTION
DEUTDEDB968/HTTP/CORPORATE AND INSTITUTION/
BUSINESS-BANKING-BRUSSELS MT103.GPI/
AMOUNT: € 1,000,000,000.00 EUR
NBEGEGCX100MT103.GPI CASH TRANSFER
DELIVERY STATUS: NORMAL
FILE TRANSFER (AFT): FILE GENERATED
STATUS: DELIVERY
SP: SUCCESSFUL DELIVERY>> BARCGB22XXX
************************************************* MESSAGE TRANSMITTED SUCCESSFUL
********************************************** (-) END OF TRANSMISSION
