SWIFT MESSAGE

Report time zone : +1 (GMT) / -0100 LOCAL TIME

Delivery date : 02-MAY-2021
Message reference : G138475469N

TRANSMISSION : INSTANT TYPE MT103 SINGLE CUSTOMER CASH TRANSFER

RCVD++DATE : INPUT TIME = 16:19:24 PM
RCVD++SENDER : UBSWCHZH80A
RCVD++SENDER’S BANK : UBS SWITZERLAND AG
RCVD++SENDER’S BANK ADDRESS : C/O PROGRESSIA SOCIÃ. FIDU.ET DEGESTION SA RUE18 1700 FRIBOURG
RCVS++SENDER’S ACCOUNT NAME : GOLD FIELDS SWITZERLAND HOLDING AG
RCVS++SENDER’S ACCOUNT NUMBER : CH51 0022 5225 9529 1301C
RCVD++SENDER’S SWIFT CODE : UBSWCHZH80A

RCVD++________________________Instant type and transmission___________________________

RCVD++NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT
RCVD++SECURITY CONF. CODE : 167637911K
RCVD++NETWORK DELIVERY STATUS : NETWORK
RCVD++BRANCH NETWORK : UBSWCHZH80A
RCVD++MESSAGE INPUT REFERENCE : 1292851553UBSWCHZH80A76174276523

RCVD++______________________________Message Trailer_____________________________________
RCVD++SWIFT MESSAGE TYPE : ACK 103 BOX NETWORK
RCVD++FORMAT MESSAGE : MT 103 CASH TRANSFER
RCVD++RECEIVER’S BANK : BANCO SANTANDER, S.A.
RCVD++RECEIVER’S BANK ADDRESS : DE PEREDA 9-12 SANTANDER 39004
RCVD++RECEIVER’S ACCOUNT NAME : ILOCAD SL
RCVD++RECEIVER’S ACCOUNT NUM. : ES98 0049 5971 8320 1000 0627
RCVD++RECEIVER’S SWIFT CODE : BSCHESMM
_______________________________________________________________________________________

RCVD++MESSAGE OUTPUT REFERENCE : 46284672546321AGRIFRPP8794624319

RCVD++SESSION : 2021
RCVD++SEQUENCE: 2021 PAYMENT
RVCD++DATE: 02.05.2021
RCVD++VALUE AMOUNT: € 240.000,00 (TWO HUNDRED FORTY THOUSAND)

___________________________________MessageTrailer______________________________________
RCVD+ACK: SWIFT AUTHENTICATION CORRECT TRN21
RCVD++00: EMBEDDED MESSAGE INITIALIZED
**F20* TRANSACTION REFERENCE NUMBER: 98512568754556UBSWCHZH80A357898876
**F23B BANK OPERATION CODE: CRED
**F32A VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT: 02.05.2021 / (€)EUR 240.000,00
**F33B CURRENCY/INSTRUCTED AMOUNT: (€)EUR / 240.000,00
**F50A ORDERING CUSTOMER: GOLD FIELDS SWITZERLAND HOLDING AG
C/O PROGRESSIA SOCIÉTÉ FIDUCIAIRE ET DE GESTION SA RUE
SAINT-PIERRE 18 1700 FRIBOURG
A/C N.CH51 0022 5225 9529 1301C
SWIFT CODE: UBSWCHZH80A

**F52A ORDERING INSTITUTION: UBS SWITZERLAND AG

BAHNHOFSTRASSE 45 HEAD OFFICE ZURICH
SWIFT CODE: UBSWCHZH80A

**F57A ACCOUNT WITH INSTITUTION: BANCO SANTANDER, S.A.

DE PEREDA 9-12 SANTANDER 39004
(SWIFT/BIC: BSCHESMM)

**F59* BENEFICIARY CUSTOMER/ADDRESS: A/C #: ES98 0049 5971 8320 1000 0627
SWIFT CODE: BSCHESMM
ILOCAD SL / SPAIN

**F70 REMITTANCE INFORMATION CAUSE : INVESTMENT

**F71A DETAILS OF CHARGES: BEN
**F72 SENDER TO RECEIVER INFORMATION:
// PLEASE ADVISE ILOCAD SL, THE BENEFICIARY, OF THIS FUNDS TRANSFER VIA MT 103
IN THE AMOUNT OF € 240.000,00 (TWO HUNDRED FORTY THOUSAND) ONLY. // THIS IRREVOCABLE FUNDS
TRANSFER IS VALID FOR PAYMENT THE DAY OF RECEIPT, CAN BE RELIED UPON FOR FULL
CASH AND IT IS SUBJECT TO THE INTERNATIONAL REMITTANCE REGULATIONS OF UBS SWITZERLAND
AG. // FOR AND ON BEHALF OF UBS SWITZERLAND AG

ALEX SMICHT
SENIOR ACCOUNT MANAGER
PIN:UBS5832
 SWIFT MESSAGE

RECORD INFORMATION TELEX/SWIFT ORDER IS MAC (PAC) PEC ENC (CUC (INT) PED) (MAC)

*****************************AUTHENTICATED MESSAGE: 2681********************************

CHK: 0987665424VF PKI SIGNATURE: MAC-EQUIVALENT TRACK CODE: 18927318

______________________________________INTERVENTIONS_____________________________________
CATEGORY : NETWORK REPORT
CREATION TIME : 16:19:55 PM
RECEIVED TIME : 16:20:42 PM
APPLICATION : SWIFT INTERFACE
OPERATION : SYSTEM

TEXT F1:1292851553UBSWCHZH80A76174276523/46284672546321BSCHESMM794624319

PRT_TPZH ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER(AFT) GATEWAY
RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGMENT
& AUTHENTICATION ACK NAG DELIVERY FTA/FTI CONFIRMATION
STATEMENT PASS/FALL STATUS

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
0190 UNT, -------------------------------- Valid
{XMT DELIVERY REPORT}
MESSAGE TYPE:MT103/202
PRIORITY: URGENT
RECEIVED: AGRIFRPP879XXX
MIR; : 1292851553UBSWCHZH80A76174276523
MOR; : 46284672546321BSCHESMM8794624319
ANSWER; DE870921787409237558787567
ANSWER; DE390812029740927400484765
APPROVAL CODE: 27128423612149855
INPUT OUTPUT ACK NAK DUP AUTH
TIME: 16:20:09 PM
DATE: 02.05.2021