HSBC TRINKAUS & BURKHARDT

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
01/19/2024, 17:56:40 (UTC +01:00) **SWIFT MESSAGE**MT799 – SWIFT FILE ACT MESSAGING SYSTEM - ALLIANCE LITE GENERAL-GPI **CUSTOMER COPY**
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
DATE AND TIME OF TRANSMISSION : 01192024, 175640 (EDT +01:00)
NETWORK : SWIFTNet– FREE FORMAT MESSAGE
STATUS : DELIVERED (G006_DELIVERED TO BENEFICIARY BANK AS A GPI MESSAGE)
-----------------------------------------------------------------------------------------------------------SWIFT MESSAGE HEADER--------------------------------------------------------------------------------------------------------
SWIFT INPUT : MT799
SUBJECT / MESSAGE HEADER : PRE-ADVICE FOR THE ISSUANCE OF A FRESH CUT CASH BACKED TRANSFERRABLE STBY LC
SEQ. : 1/2
VALIDATION FLAG : STP:119:REMIT+
----------------------------------------------------------------------------------------------ORDERING CUSTOMER AND BENEFICIARY INFORMATION--------------------------------------------------------------------------------------------
APPLICANT INSTITUTION :/TUBDDEDD670
1/HSBC TRINKAUS AND BURKHARDT A.G
2/P3 1-3, MANNHEIM
3/GERMANY
APPLICANT INFORMATION :/0598035400
1/SIEMENS FINANCIAL SERVICES GMBH
2/OTTO‐HAHN‐RING 6, 81739 MUNICH,
3/GERMANY
BENEFICIARY INSTITUTION :/MLCSUS33
1/MERRILL LYNCH CAPITAL SERVICES INC.
2/2163 N CLYBOURN AVE, CHICAGO
3/ILLINOIS 60614, UNITED STATES OF AMERICA
CUSTOMER INFORMATION :/CMA EDGE 8XM 69A66
1/HAYWOOD AND ASSOCIATES INTERNATIONAL INVESTMENTS LLC
2/1658 N. MILWAUKEE AVE. SUITE 129
3/CHICAGO, ILLINOIS 60622
4/UNITED STATES OF AMERICA
-------------------------------------------------------------------------------------------------------TRANSACTION INFORMATION----------------------------------------------------------------------------------------------------------
:20: MESSAGE REFERENCE
6891008919027091
:21: RELATED REFERENCE
NIL
:79: NARRATIVE
**QUOTE**
/WE, HSBC TRINKAUS AND BURKHARDT A.G, WITH REGISTERED ADDRESS AT P3 1-3, MANNHEIM, GERMANY, REPRESENTED BY THE UNDERSIGNED OFFICERS, HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY AND
1/LIABILITY ON BEHALF OF OUR CLIENT SIEMENS FINANCIALS GMBH OR ACCOUNT NO. 0598035400 THAT WE ARE READY, WILLING AND ABLE TO DELIVER, VIA SWIFT MT760/761 PER THE ATTACHED WORDING,
2/ONE (1), STANDBY LETTER OF CREDIT, IN ACCORDANCE WITH ISP98, ICC PUBLICATION NO 590 ISSUED BY INTERNATIONAL CHAMBER OF COMMERCE IN FAVOR OF MERRILL LYNCH CAPITAL SERVICES INC. FOR THE
3/ACCOUNT NUMBER CMA-EDGE-8XM-69A66OR FOR THE BENEFIT OF HAYWOOD AND ASSOCIATES INTERNATIONAL INVESTMENTS LLC WITH A PRINCIPAL FACE VALUE OF 300 MILLION USD ($300,000,000.00) WITH VERBIAGE CONTAINED
4/HEREIN OF THIS TRANSMISSION. WE FURTHER CONFIRM THAT THE STANDBY LETTER OF CREDIT IS CASH-BACKED AND IS IRREVOCABLE, TRANSFERABLE, UNCONDITIONAL, DIVISIBLE, ASSIGNABLE AND CALLABLE UPON MATURITY.
5/PLEASE CONFIRM, VIA SWIFT THAT YOU ARE READY TO RECEIVE AND FUND THE STANDBY LETTER OF CREDIT.
6/THIS SWIFT MAY BE VERIFIED ON A BANK-TO-BANK BASIS OR INQUIRY VIA SWIFTNet OR MAIL TO ANY OF THE UNDERSIGNED BANKING OFFICERS
**END OF NARRATION**

FOR AND ON BEHALF OF HSBC LIMITED (BUSINESS BANKING), MANNHEIM OFFICE, DEUTSCHLAND

RECORDED: 19-JANUARY-2024, 20:27:17

–

OFFICER ONE: OFFICER TWO:

Ms. SARAH WILLIAMS Mr. HATHIM HANEEF MANNENGAL

VP – INTERNATIONAL TRADE AND FINANCE SR. MANAGER – CLIENT IMPLEMENTATION, PREMIERE DIV.
PIN: 162990-468 | EMAIL: sarah.williams@hsbc-businsess.com ID: 10236258-11 | EMAIL: hathim.mannengal@hsbc-business.com

MANNHEIM OFFICE, HSBC BUSINESS BANKING PREMIERE DIVISION

----------------------------------------------------------------------------------------------------------START OF INTERVENTIONS------------------------------------------------------------------------------------------------------------
PKI SIGNATURE : MAC EQUIVALENT
CATEGORY : CUSTOMER COPY / NETWORK REPORT
APPLICATION : SWIFT MT/FIN
INTERFACE OPERATOR : SYSTEM/MNR AMENDMENT
TRANSMISSION : G06 - DELIVERED AS A GPI MESSAGE TO THE BENEFICIARY BANK
ANSWER BACK : ACTIVE
----------------------------------------------------------------------------------------------------------END OF INTERVENTIONS--------------------------------------------------------------------------------------------------------------
CONFIRMATION STATEMENT PASS/FALL STATUS
090 NAD-CTA-COM -------------------------- VALID
0100 NAD, -------------------------------- VALID
0110 CTA, -------------------------------- VALID
0120 COM, -------------------------------- VALID
0140 ERC, -------------------------------- VALID
0150 FTX, -------------------------------- VALID
0160 RFF-FTX, ---------------------------- VALID
0170 REF, -------------------------------- VALID
0180 FTX, -------------------------------- VALID
-----------------------------------------------------------------------------------------------------------------FOOTER--------------------------------------------------------------------------------------------------------------------
THIS SWIFT FIN MESSAGE HAS COMPLETED ALL SWIFT MT STANDARDS ACCORDING TO THE ISO 20022, VIA MT:199
--------------------------------------------------------------------------------------------------------------END OF MESSAGE---------------------------------------------------------------------------------------------------------------

.
CLASSIFIED==>L.V.P <large value payments>

01/19/2024,20:27:17 - NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK) NETWORK- MT799 PRE-ADVICE UPLOADED –FILE NO. 65362368890

{{1:F01TUBDDEDD1606116}{2:O70035235230817MERRILLLYNCH32525616}{3:{088:MT799}}{{4:NOTIF_FRSHUMDS_ISSU}}