05/06/20-13:50:11 Local SwiftAcks-0103-2020-1 CUSTOMER’S COPY

-------------------------------------------------------------------
Network: Swift
Session Holder: ZEIBNGLAXXX
Delivery Status: Network Ack
------------------------------Instance Type and Transmission--------
Original Priority Delivery: Normal
Message input Reference: 862985565LX1221160316ZEIBNGLAXXX
-------------------------------Message Header-----------------------
Swift input: Fin 103 Single Customer Credit Transfer
***Sender: ZENITH BANK PLC/ZEIBNGLAXXX
PLOT 84 AJOSE ADEOGUN STREET, VICTORIA, ISLAND, LAGOS
NIGERIA

*** DAN ETETE

*** 2089184183/NG01ZEIBNGLA0000002089184183
ZEIBNGLAXXX

*** Receiver: KOTAK MAHINDRA BANK

5/ 27. VISHAL KHUND GOMTI NAGAR LUCKNOW, INDIA
SWIFT CODE: KKBKINBBXXX
IFSC CODE: KKBK0000678
ACCOUNT NO: 8811475628
ACCOUNT NAME: MOHAMED ANWER HUSSAIN
---------------------------------------Message Text--------------------
***F20: Sender’s Reference
1193704ZEIBNGLAXXX0923245033

***F21: Transaction Code:

NG762985569XXX

***F23B: Bank operation Code

ZEIBNGLAXXX CRED
ZEIBN – Fr77 –K-
245538K

***F32A: Val Date/Cur.interbank settled

Date: 05/06/20
Currency: USD
Amount: $75,000,000.00

***F33B: Currency/Instructed Amount

$75,000,000.00

***F50A: Ordering Customer Name & Address

DAN ETETE, 2 No 2 Okene Street Rumuokurusi, Port Harcourt
Rivers state Nigeria.

***F52A: Ordering Institution/F1

/2089184183/NG01ZEIBN2000000/2089184183/ZEIBNGLAXXX

***F59A Beneficiary INV Customer – Name & Address

ACCOUNT NO: 8811475628
 SWIFT: KKBKINBBXXX/MOHAMED ANWER HUSSAIN

***F70 Remittance Information

***f71A Details of Charges SHA

***F72 : Sender to Receiver Information

// PLEASE ADVISE THE BENEFICIARY OF
// THIS SWIFT THIS TRANSFER IS VALID
// FOR PAYMENT UPON IDENTIFICATION, THE
// DAY OF RECEIPT. THIS IRREVOCABLE CASH
// BACKED SWIFT MT103 TRANSFER CAN BE RELIED
// UPON FOR FULL CASH

***F77B : Regulatory Reporting

$75,000,000.00
// OPERATIVE INSTRUMENT NO MAIL OR
// SWIFT SERVICE LEVEL IS REQUIRED.

------------------Message Trailer-------------
MAC: {E9889794}
{CHK: 4FZEI2F65F6F}

-------------Interventions--------------