29.12.

2021::10:48:19++++ GMT LOCAL SWIFT ACKS-7831-9802-8093

++PASS KEY 714AGSBBA7681
++MESSAGE TYPE FIN103 GPI CASH TRANSFER
------------------------------------------INSTANCE TYPE AND TRANSMISSION-------------------------------------------------
++DELIVERY STATUS NETWORK ACK
++PRIORITY NORMAL
++SESSION HEADER DEUTDEDB265
++NOTIFICATION(TRANSMISSION)OF ORIGINAL SENT BY THE SWIFT (ACK) NETWORK
++CORRESPONDING OUTPUT REFERENCE: 2912021305551DEUTDEDB26514189059303210
++MESSAGE INPUT REFERENCE: 29122021855328CLRBGB220959938203630291
++TRANSACTION REFERENCE NO: DEUTDEFF221580490173
----------------------------------------------MESSAGE HEADER-------------------------------------------------------------
++ORDERING CUSTOMER
++SENDER'S BANK DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN AG
++SENDER'S BANK ADDRESS DB-PRIVAT-UND FIRMENKUNDEN BANK,49006 OSNABRUCK, GERMANY
++SENDER'S ACCOUNT NAME IMMOBILIEN PARTNER GMBH
++SENDER'S ACCOUNT NUMBER DE20265700240038813200
++SENDER'S SWIFT CODE DEUTDEDB265
++BENEFICIARY CUSTOMER
++RECEIVER'S BANK NAME CLEARBANK
++RECEIVER'S BANK ADDRESS 133 HOUNDSDITCH, FLOOR 4 LONDON, ENGLAND, UNITED KINGDOM EC3A 7BX
++RECEIVER'S ACCOUNT NAME BROUGHAM TRUST ACCOUNT
++RECEIVER'S ACCOUNT NUMBER 00000471
++RECEIVER'S IBAN NUMBER GB43CLRB04070400000471
++RECEIVER'S SWIFT CODE CLRBGB22XXX
---------------------------------------------MANDATORY MT 103 FIELDS-------------------------------------------------
F20: TRANSACTION REFERENCE NUMBER : DEUT900087312667901257
F21: TRANSFER CODE : DEUT968760326745
F23B: BANK OPERATION CODE : CRED **DEUTDEFFXXX**
F32A: VALUE DATE/CUR/INTERBANK SETTLEMENT AMOUNT
DATE & TIME : 29.12.2021::10:48:19
CURRENCY : EUR (€)
AMOUNT : 499,000,000.00
F33B: CURRENCY/INSTRUCTED
CURRENCY : EUR (€)
AMOUNT : €499,000,000.00 (FOUR HUNDRED NINTY-NINE MILLION EURO ONLY)
F50A: ORDERING CUSTOMER NAME & ADDRESS
NAME : IMMOBILIEN PARTNER GMBH
ADDRESS : AN DER KRONENEIKE 14, BELM 49191 GERMANY
F52A: ORDERING ACCOUNT /FI-BIC
BANK NAME : DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN AG
BANK ADDRESS : DB-PRIVAT-UND FIRMENKUNDEN BANK, 49006 OSNABRUCK, GERMANY
ACCOUNT NAME : IMMOBILIEN PARTNER GMBH
ACCOUNT NUMBER : DE20265700240038813200
CLEARING CODE : 13200
SWIFT CODE : DEUTDEDB265
F56A: INTERMEDIARY INSTITUTION F1-BIC
BIC : CLRBGB22XXX
F57A: BENEFICIARY CUSTOMER F1-BIC
NAME : BROUGHAM TRUST ACCOUNT
ADDRESS : NORDSTRASSE 5, 6300 ZUG SWITZERLAND
F59 : BENEFICIARY INV CUSTOMER FI-BIC
BANK NAME : CLEARBANK
BANK ADDRESS : 133 HOUNDSDITCH, FLOOR 4 LONDON, ENGLAND, UNITED KINGDOM EC3A 7BX
ACCOUNT NAME : BROUGHAM TRUST ACCOUNT
IBAN NUMBER : GB43CLRB04070400000471
SWIFT CODE : CLRBGB22XXX
F59A: BENEFICIARY INST & ADDRESS
NORDSTRASSE 5, 6300 ZUG SWITZERLAND
NARRATIVE: WE DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN AG AT DB-PRIVAT-UND FIRMENKUNDEN BANK, 49006 OSNABRUCK, GERMANY
ON BEHALF OF OUR CLIENT IMMOBILIEN PARTNER GMBH, WITH FULL BANKING RESPONSIBILITY, HEREBY PRESENT OUR IRREVOCABLE,
ASSIGNABLE, UNCONDITIONAL, TRANSFERABLE AND VALID SWIFT MT 103/FIN103.GPI CASH TRANSFER PF AMOUNT €499,000,000.00 (FOUR
HUNDRED NINTY-NINE MILLION EURO ONLY)IN FAVOUR OF " BROUGHAM TRUST ACCOUNT " WITH CLEARBANK
WE ALSO CONFIRM THAT FUNDS ARE GOODS, CLEAN, CLEAR AND ORIGINAL FROM NON-CRIMINAL AND NON-TERRORIST SOURCE AND EARNED
LEGALLY, THIS IS AN OPERATIVE INSTRUMENT WHICH IS FOR IMMEDIATE CREDIT AND INSTANT CASH PAYMENT.
--------------------------------------------------AUTHENTICATED MESSAGE-----------------------------------------
F70 REMITTANCE INFORMATION : AGREEMENT NUMBER.: SC-997856743781110388
F71A DETAILS OF CHARGES : OUR
F72 SENDER TO RECEIVER INFORMATION : ADVICE THE BENEFICIARY OF THIS SWIFT FOR PAYMENT UPON IDENTIFICATION
F77B REGULATORY REPORTING : AN OPERATIVE INSTRUMENT & NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED
----------------------------------------------------MESSAGE TRAILER-------------------------------------------------------
+++(CHK: 24YH58FQW103)
+++PKI SIGNATURE MAC-EQUIVALENT
+++UNIQUE END-TO-END TRANSACTION REFERENCE TRACKING NUMBER: F0Q3U8-Y706ZY-8XB407-CD0DB5S
-----------------------------------------------------INTERVENTIONS--------------------------------------------------------
++CATEGORY : NETWORK REPORT
++CREATION TIME : 29.12.2021::10:48:19
++APPLICATION : SWIFT INTERFACE
++OPERATION : SYSTEM
TEXT (1:F01:29122021DEUTDEDB265 DE20265700240038813200)(CLRBGB22XXX GB43CLRB04070400000471)(103:GB24227-0249485)(555:3)
29.12.2021::10:48:19
+++MESSAGE TYPE FIN103 GPI CASH TRANSFER
-------------------------------------------INSTANT TYPE AND TRANSMISSION---------------------------------------------------
+++DELIVERY STATUS NETWORK ACK
+++PRIORITY NORMAL
+++SESSION HEADER DEUTDEDB265
+++NOTIFICATION(TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACK) NETWORK
++CORRESPONDING OUTPUT REFERENCE: 2912021305551DEUTDEDB26514189059303210
++MESSAGE INPUT REFERENCE: 29122021855328CLRBGB220959938203630291
++TRANSACTION REFERENCE NO: DEUTDEFF221580490173
------------------------------------------------MESSAGE HEADER------------------------------------------------------------
++ORDERING CUSTOMER
++SENDER'S BANK DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN AG
++SENDER'S BANK ADDRESS DB-PRIVAT-UND FIRMENKUNDEN BANK,49006 OSNABRUCK, GERMANY
++SENDER'S ACCOUNT NAME IMMOBILIEN PARTNER GMBH
++SENDER'S ACCOUNT NUMBER DE20265700240038813200
++SENDER'S SWIFT CODE DEUTDEDB265
++BENEFICIARY CUSTOMER
++RECEIVER'S BANK NAME CLEARBANK
++RECEIVER'S BANK ADDRESS 133 HOUNDSDITCH, FLOOR 4 LONDON, ENGLAND, UNITED KINGDOM EC3A 7BX
++RECEIVER'S ACCOUNT NAME BROUGHAM TRUST ACCOUNT
++RECEIVER'S ACCOUNT NUMBER 00000471
++RECEIVER'S IBAN NUMBER GB43CLRB04070400000471
++RECEIVER'S SWIFT CODE CLRBGB22XXX
--------------------------------------------MANDATORY MT 202 FIEDLS-------------------------------------------------
F21 TRANSACTION REFERENCE NUMBER : DEUT900087312667901257
F33B CURRENCY.INSTRUCTED AMOUNT
CURRENCY : EUR (€)
AMOUNT : €499,000,000.00 (FOUR HUNDRED NINTY-NINE MILLION EURO ONLY
F49 CONFIRMATION INSTRUCTION : AN OPERATIVE INSTRUMENT & NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED
F72 SENDER TO RECEIVER INFORMATION
FIN.103 GPI CASH TRANSFER/EUR/€499,000,000.00
ADVICE THE BENEIFICARY OF THIS SWIFT FOR PAYMENT UPON IDENTIFICATION FOR SAME DAY VALUE SETTLEMENT
29.12.2021::10:48:19
------------------------------------------MESSAGE STATEMENT:MT-202--------------------------------------------------
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/FAIL STATUS
0050 CNT VALID
0060 RFF-DTM VALID
0070 RFF VALID
0080 DTM VALID
0090 NAD-CTA-COM VALID
0100 NAD 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 {XMT DELIVERY REPORT}
VALID

+++ACCESS CODE : 9056409652309437865

+++RELEASE CODE : 589.D53225DEUT675
+++IDENTITY CODE : 21008-9543-6989-2417
+++FINAL CODE : DEUT7693020401309003
--------------------------------------------------------------------------------------------------------------------------
+++UNIQUE END-TO-END TRANSACTION REFERENCE TRACKING NUMBER: F0Q3U8-Y706ZY-8XB407-CD0DB5S5
+++CHANNEL SWIFT LINK REPORT: SUCCESSFULLY DELIVERED
+++RECEIVING BANK BIC: CLRBGB22XXX
+++BRUSSELS SWIFT SYSTEM SCREEN
+++REFERENCE: DEUTDEDBBER/FIN/CLRBGB22XXX/GBS-ISO29122021-UTR-103.
+++UNIQUE TRANSACTION REFERENCE: FIN103.AUT:AMNT INSTRUCTION: AUTOMATIC DIRECTION CLRBGB22/HTTP/CORPORATE AND
INSTITUTION/BUSINESS BANKING=BRUSSELFIN103./€499,000,000.00#CLRBGB22>>FIN103.GPI CASH TRANSFER
+++DELIVERY STATUS: NORMAL
+++FILE TRANSFER(AFT): FILE GENERATED
+++STATUS:DELIVERED
+++SUCCESSFUL DELIVERED
+++END DATE & TIME: 29.12.2021::11:26:50
-----------------------------------------------END OF THE MESSAGE--------------------------------------------------------
 -----------------------------------------------ANSWER BACK TRACER---------------------------------------------------------
-------------------------------------------29.12.2021::11:26:50+++++------------------------------------------------------
???29DECEMBER2021/LR/2021-L5T LOCAL SWIFT ACK>>>>>>DELIVERY>>>>CLRBGB22***CLEARBANK
:-;;;****:----I),011***************???:FF)FL.FTI.SENT TO SWIFT (ACK)
ISSUE BY SWIFT 29.12.2021::12:01:57 FOR DEUTDEDB265
****************************************************************************************************** ****************************
SENDER: DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN AG AT DB-PRIVAT-UND FIRMENKUNDEN BANK,49006 OSNABRUCK, GERMANY
........................................................................................................................
SENDER BIC: DEUTDEDB265
..................................................................................................................... ........
RECEIVER : CLEARBANK AT 133 HOUNDSDITCH, FLOOR 4 LONDON, ENGLAND, UNITED KINGDOM EC3A 7BX
........................................................................................................................
RECEIVER BIC: CLRBGB22
............................................................................................................. ...........
RECEIVER TELEX CODE: DEUT671027465833
............................................................................................... .........................
TRANSACTION DATE AND TIME: 29.12.2021::11:26:50
........................................................................................................................
UNIQUE END-TO-END TRANSACTION REFERENCE TRACKING NUMBER: F0Q3U8-Y706ZY-8XB407-CD0DB5S5
.................................................................................................................
TEXT(1:F01:29122021DEUTDEDB265 DE20265700240038813200)(CLRBGB22XXX GB43CLRB04070400000471)(103:GB24227-0249485)(555:3)