MESSIN DEUTSCHE AG 3808720

CONFORMED SUBM SI ON TYPE: 6-K

CANORED FEE CO O REPORT: 14/01/2024
DATE SENT
REQUEST TRACER DATE
28/01/2024

Taunusanlage 12 60325 Frankfurt DATE: 28/01/2024

SENDER: DEUTDEDB101
DEUTSCHE BANK AG

CENTRAL I NDEX KEY:

RECEIVER: WPACAUMARXXX
ESTPAC BANKING CORPORATION
BENEFICIARY: DEVONSHIRE ESCROW LLC PTY LTD
ACCOUNT NUMBER: 034705086962
TRANSACTION TYPE: 103 DIRECT
MODE:CASH TRANSFER
TRACKING NO: 66680743266684233146DUE
CURRENCY: EURO
DEBIT VALUES: 1,000,000,00
TRANSACTION REF NU: DEUTFR66669000097355
TRANSFER LOCATION 1: WPACAUMARXXX / ESTPAC BANKING CORPORATION
275 KENT STREET, SYDNEY, NSW 2000, AUSTRALIA
27/01/2024 DEUTFR66669000097355
STATUS: FUNDING FORWARDED
RECORD DATE: 30/01/2024
DOWNLOAD ENCRYPTION DATA COMPLETED
INTERBANKING SWIFT SCREEN TRACER DELIVERY REPORT
CATEGORY :NETWORK REPORT
REPORT DATE :27/01/2024
REPORT TIME :30/01/2024
Application :SWIFT INTERFACE
MIT 17:51
DE120008658
TRN :DEUTFR66669000097355
CHK/ SN :A0GYJ6453
TRAKING CODE :THHD7 00 0443.3 A56GH Y KN12 4456
MR / OTR :DEUTDEGGTUH5675588088HYUK
UETR :0xj468gk-56yu-32c6-tt7-ddf5689k

Frankfurt am Main, Germany: Taunusanlage 12 60325 Frankfurt am Main (60262 for letters and postcards) Phone: +49 69 910-00 Fax: +49 69 910-34225