Time zone in Germany (GMT+1)

Tuesday, November 7, 2023, 10:07 PM

MANDATORY MI 103 FIELDS
:20: TRANSACTION REFERENCE: TTE6DGGDE77E
:23B: BANK OPERATION CODE: CASH TRANSFER
:23E: INSTRUCTION CODE : DEUTSGXXX
:32A: VALUE DATE/CURRENCY/INTERBANK SETTLED
DATE
DATE: 19.10.2023
TIME : 16:52:11
CURRENCY : EURO
CLEARING HOUSE NO : DEUT-GIDRI55485
DEPOSIT CODE: €450M PPTP-4SVR/413356 - GTJP - 149
:33B: CURRENCY/ INTRUCTED AMOUNT € 450, 000, 000.00
(FOUR HUndrEd FIFTY MIlLION EURO)
: 50K: ORDERING CUSTOMER NAME & ADDRESS / DE39500700100036816700 / DUECIDEFEXXX
AQUANTUS GMBH / 55474, BAUREYTH, ALLENSTEINER RING 2B, GERMANY :52A: ORDERING INSTITUTION FI/BIC /
DUECTDEFFXXX
:56A: ACCOUNT WITH INSTITUTION FI-BIC / BSCHESMMXXX
:57A: BENEFICIARY BANK FI-BIC / 2116118641 / BSCHEMMXXX / Banco Santander S.A :59A: BENEFICIARY CUSTOMER
ACCOUNT-NAME & ADDRESS/ GERP REBAR TECHNOLOGY SL
Plaza de la Maja S/N, 28260 , MADRID, SPAIN
:70: REMITTANCE INFORMATION
INVESTMENT PORPUSES
:71A: DETAILS OF CHARGES
SHA
:72: SENDER TO RECEIVER'S INFORMATION / ACC / BSCHESMXX / PLEASE ADVICE THE BENEFICIARY OF THIS SWIFT/ THAT
THIS TRANSFER IS VALID FOR PAYMENT IDENTIFICATION / THE DAY OF RECEIPT. THIS IRREVOCABLE CASH TRANSFER CAN
/ BE RELIED UPON FOR FULL CASH+.
++
:77B: REGULATORY REPORTING: € 450, 000, 000.00 (FOUR HUNDRED FIFTY MILLION EURO) GPI /DIRECT CASH TRANSFER
NO MAIL
• OR SWIET
SERVICE LEVEL IS REQUIRED.
:77T: ENVELOPE CONTENT
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The risk of entering this area is impossible and it is controlled by firewalls
No funds are available
Please do not enter this area
(-)END OF TRANSMISSION
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MESSAGE:TRANSMISSION:100%:COMPLETED.........................................................................