10/12/21-15:10:50((GMT+0) LOYDGB22-9701-1948 1

----------------------------------------------------------INSTANCE TYPE AND TRANSMISSION-----------------------------------------------------

***NOTIFICATION TRANSMISSION OF ORIGINAL SENT BY SWIFT (ACK)
***NETWORK DELIVERY STATUS:NETWORK ACK
***PRIORITY / DELIVERY: URGENT / FREE
***MESSAGE INPUT REFERENCE:1510 211210LOYDGB225692698562
-----------------------------------------------------------------------SWIFT MESSAGE HEADER----------------------------------------------------------
***SWIFT OUTPUT:MT103 SINGLE CUSTOMER CASH TRANSFER
***SWIFT SENDER: LOYDGB22
***BANK NAME: LLOYDS BANK PLC
***BANK ADDRESS: ESSEX UK
***ACCOUNT NAME: GLOBAL GROUP CAPITAL INVESTMENTS LTD
***SENDER IBAN: GB90LOYD30908436586160
***SWIFT RECEIVER: TDOMCATTTOR
***BANK NAME: TD BANK, TORONTO, ONTARIO, CANADA
***BANK ADDRESS: TORONTO DOMINION BANK/55 KING STREET WEST AND BAY STREET/
***TORONTO M5K 1A2, CANADA
***ACCOUNT NAME: ERIC IRENEUSZ IZDEBSKI
***ACCOUNT NUMBER: 4391608416
-----------------------------------------------------------------------------MESSAGE TEXT----------------------------------------------------------------
***20:TRANSACTION REFERENCE NUMBER: GB01090121875648
***23B:BANK OPERATION CODE: TDOMCATTTOR *CASH*
***32A:V.DATE/CURR./AM: 10/12/2021 EUR 49,800.00 {FORTY-NINE THOUSAND EIGHT HUNDRED EURO}
***33B: CURR/ORIGINAL ORD AMOUNT: EUR 49,800.00 {FORTY-NINE THOUSAND EIGHT HUNDRED EURO}
***50A: ORDERING CUSTOMER & ADDRESS: GLOBAL GROUP CAPITAL INVESTMENTS LTD / 38 RIVERSIDE COURT
***CAMBRIDGE ROAD HARLOW,CM20 2AD,UNITED KINGDOM
***F52 :ORDERING INSTITUTION / FI
***GB90LOYD30908436586160/ LOYDGB22
***F56A: INTERMEDIARY INSTITUTION
***SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL TELECOMM HEADQUARTERS
***57A: ACCOUNT WITH INSTITUTION
***BANK NAME: TD BANK, TORONTO, ONTARIO, CANADA
***BANK ADDRESS: TORONTO M5K 1A2, CANADA
***BANK SWIFT: TDOMCATTTOR
***59A: BENEFICIARY: 4391608416/ ERIC IRENEUSZ IZDEBSKI
***70: REMITTANCE INFORMATION: REMITTANCE INFORMATION: PROJECT CONTRACT DATED OCTOBER 08,2021,
*** TRANSACTION CODE: TRANS/VGG48032021 BETWEEN UBS ENERGY AND TRANSPAX AG
***71A: DETAILS OF CHARGES: SHA
***ACCOUNT NUMBER: 4391608416
***72: SENDER TO RECEIVER INFORMATION
***PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT THIS TRANSFER IS VALID FOR PAYMENT IDENTIFICATION.
***THE DAY OF RECEIPT.THIS IRREVOCABLE CASH BACKED SWIFT MT 103 TRANSFER CAN BE RELIED UPON FOR
***FULL CASH.
***F77B: REGULATORY REPORTING EUR 49,800.00 {FORTY-NINE THOUSAND EIGHT HUNDRED EURO}
***RECORD INFORMATION SWIFT ORDER IS MAC: (DAN) PEG END) CHI (INT) PEO) (MAC)
***DATE RECORDED : 10th DECEMBER 2021
***FOR AND ON BEHALF OF LLOYDS BANK PLC, ESSEX UK
------------------------------------------------------------------------------------MESSAGE TRAILER---------------------------------------------------------------
***{CHK: PS57D2351T749}
***PKI SIGNATURE: {MAC – EQUIVALENT}
***TRACKING CODE: {7371569DA8R8}
------------------------------------------------------------------------------------------INTERVENTIONS--------------------------------------------------------------------
***CATEGORY:NETWORK REPORT
***CREATION TIME:2021/12/10-15:10:50 (GMT+0)
***APPLICATION: SWIFT INTERFACE
***OPERATOR: SYSTEM
***END TIME: 15:18:21
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
====================================================================================================
AUTOMATED FILE TRANSFER (AFT)>>>>>>>SWIFT CODE>>>TDOMCATTTOR >>>TD BANK, TORONTO, ONTARIO, CANADA
***DEPORTMENT: FACTORING-TRADE,INT’L. BANKING DEPT,H.Q.
***TORONTO M5K 1A2, CANADA
***REPORT VALIDATION SERVICE PROVIDER LOG: APPLICATION GENERATED REPORT
***ACK NOWLEDGEMENT & AUTHENTICATION ACK NAG DELIVERY
FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS
0050 CNT,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
0060 REF-DTM,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
0070 REF,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>> VALID
0090 NAD-CTA-COM,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
0100 CTA,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
0120 CCM,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>> VALID
0130 ERC-FTX-564>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
0140 ERC,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
0150 FTX,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
0160 REF-FTX,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
0170 REF,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
0180 FTX,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>VALID
0190 UNT,>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>> VALID
MESSAGE TYP: SWIFT MT103
PRIORITY / DELIVERY: URGENT / FREE
RECEIVED: TGBATRIS
INPUT OUTPUT ACK NAK DUP AU TH
TIME:15:10:50 DATE: 10/12/2021
TEXT{F1:1001:15:18:21 211210 GB90LOYD30908436586160/LOYDGB22
15:10:50 211210 TDOMCATTTOR7900242947-4391608416/10122021}{103}
**********************************RANSMISSION CONFIRMED AND RECEIVED**********************************