Deutsche Bank

CUSTOMER'S COPY

2021-12-06 09:34:12 INTERNATIONAL GLOBAL ACK DE04-3908-308454

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NOTIFICATION TRANSMISSION OF ORIGINAL SENT VIA GLOBAL SWIFT (ACK)
*** REPORT TIME ZONE GMT : +0100 GMT+1
*** UPLOAD DATE TIME : 2021-12-06 09:34:12
*** TRANSACTION REFERENCE NUMBER : 300054598629375829173098255N54
*** AMOUNT : #5.000.000,00# (FIVE MILLION/00 EURO)
*** NETWORK : SWIFT
*** CASH ARRIVAL NUMBER : SCF-664M38130T66726
*** SRC RTE : AA020005635-T-O49-12091-45873SECDEUTDEFFXXXDEST
*** MSG TYPE : MT103 SINGLE CUSTOMER CASH TRANSFER
---------------------------------------------------------------------------------------------- INSTANCE TYPE AND TRANSMISSION------------------------------------------------------------------------------
NOTIFICATION (HISTORY) : ACKNOWLEDGEMENT & AUTHENTICATION
ORIGINAL PRIORITY DELIVERY : NORMAL
---------------------------------------------------------------------------------------------- MESSAGE HEADER -------------------------------------------------------------------------------------------------------
*** F52D: SENDER : DEUTDEFFXXX
*** BANK NAME : DEUTSCHE BANK AG
*** BANK ADDRESS : TAUNUSANLAGE 12, 60325, FRANKFURT AM MAIN, GERMANY
*** BANK ACCOUNT NAME : BBC CORPORATION LTD
*** BANK ACCOUNT ADDRESS : 71-75 SHELTON STREET LONDON UK WC2H 9JQ
*** BANK ACCOUNT NUMBER : DE12500700100374810000
*** F57: RECEIVER : BNINIDJAPMK
*** BANK NAME : PT BANK NEGARA INDONESIA (BNI)
*** BANK ADDRESS : XXXXXXXXXXXX
*** BANK ACCOUNT NAME : PT GOLDEN DRAGON INTERNATIONAL INVESTMENT
*** BANK ACCOUNT NUMBER : XXXXXXXXXXXX
---------------------------------------------------------------------------------------------- MESSAGE TEXT ------------------------------------------------------------------------------------------------------------
*** F20: TRANSACTION REFERENCE NUMBER : 300054598629375829173098255N54
*** F21: TRANSACTION CODE : 677145925362
*** F23B: BANK OPERATION CODE : DEUTDEFFXXX-SWIFT-FR88-H-177477H
*** F32A: EXECUTION DATE/CURRENCY/INTERBANK SETTLED AMOUNT
DATE : 2021-12-06
CURRENCY : (€) #EUR#
*** F33B: CURRENCY/INSTRUCTED AMOUNT : #5.000.000,00# (FIVE MILLION/00 EURO)
*** F50A: ORDERING CUSTOMER NAME AND ADDRESS : BBC CORPORATION LTD
BANK ACCOUNT ADDRESS : 71-75 SHELTON STREET LONDON UK WC2H 9JQ
A/C # : DE12500700100374810000
*** F52A: ORDERING WITH INSTITUTION : DEUTSCHE BANK AG
BANK ADDRESS : TAUNUSANLAGE 12, 60325, FRANKFURT AM MAIN, GERMANY
SWIFT CODE : DEUTDEFFXXX
*** F57A: ACCOUNT WITH INSTITUTION : PT BANK NEGARA INDONESIA (BNI)
BANK ADDRESS : XXXXXXXXXXXX
SWIFT CODE : BNINIDJAPMK
*** F59A: BENEFICIARY CUSTOMER : PT GOLDEN DRAGON INTERNATIONAL INVESTMENT
A/C # : XXXXXXXXXXXX
SWIFT CODE : BNINIDJAPMK
*** F70: REMITTANCE INFORMATION : SETTLEMENT
*** F71A: DETAILS OF CHARGES : OUR
*** F72: SENDER TO RECEIVER INFORMATION : OLD/BBC-GOLDEN-DRAG/DEC-2021
PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT THIS TRANSFER IS VALID FOR PAYMENT UPON
IDENTIFICATION, THE DAY OF RECEIPT. THIS IRREVOCABLE CASH BACKED SWIFT MT103
TRANSFER CAN BE RELIED UPON FOR FULL CASH AND IS READY FOR INSTANT CASH.
NON-OPERATIVE INSTRUMENT NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED.
*** F77B: REGULATORY REPORTING : #5.000.000,00# (FIVE MILLION/00 EURO)
FOR AND ON BEHALF OF DEUTSCHE BANK AG, TAUNUSANLAGE 12, FRANKFURT AM MAIN 60262, GERMANY

BANK OFFICER (1): MR JAMES VON MOLTKE, CHIEF FINANCIAL OFFICER, PIN (54082)
BANK OFFICER (2): MR ALEXANDER ILGEN, SENIOR ACCOUNT MANAGER, PIN (07523)

*** PKI SIGNATURE MAC EQUIVALENT

--------------------------------------------------------------------------------------------- MESSAGE TRAILER --------------------------------------------------------------------------------------------------------
*** TITLE CONFIRMATION GLOBAL SWIFT ANSWER BACK
*** (MT103 DELIVERY REPORT)
*** ANSWER BACK PAGE UPLOAD CONFIRMATION SYSTEM
_UPLOADED CONFIRMED AND ACKNOWLEDGEMENT MESSAGE AUTOMATED MT103 TRANSFER GATEWAY RESPONSE
VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT & AUTHENTICATION ACK

*** NAG-DELIVERY FTA/FTI CONFIRMATION PASS/FAIL STATUS

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0050 CNT,------------------------------------------------------------------------------------------- VALID
0060 RFF-DTM,-------------------------------------------------------------------------------------VALID
0070 RFF,-------------------------------------------------------------------------------------------- VALID
0080 DTM,------------------------------------------------------------------------------------------- VALID
------------------------------------------------------------------------------------------- END OF CODE TRANSMISSION -------------------------------------------------------------------------------------------
*** CLEARING SYSTEM CSC : CBF AS HOME CSD DEPOSIT CODE G943-6732-1034/G9434-4146-501
*** FILE UPLOADED NUMBER : 00001XXX03131
*** EUR-TX-BT : XX100452
*** TRANSACTION REFERENCE NUMBER : 300054598629375829173098255N54
*** ACCESS CODE : XXXXXXXXXXXX
*** RELEASE CODE : XXXXXXXXXXXX
*** CHAPS TREASURY NO : CR38828530
*** CLEARING HOUSE NO : DEUT-HEBA37890672
*** IDENTITY CODE : 27C DE FR DE 17BEH 27C
*** LOGON SERVER : DEUBA
*** FARM NAME : FARM
*** USER NAME : FRAESWD BEP 21
*** INTERBANK BLOCKING CODE : 4441210548
*** BANK INPUT MT GLOBAL TIME : Monday 6 December 2021 09:44:39
*** SETTLEMENT TRANSACTION CODE : 8800 5808 H4019525 DECH698500581988
090544DEUTDEFFXXX886899
*** SOURCE TRANSACTION ID :
*** TERMINAL ID : TERMINAL11835816543
*** BANK SENDER CLIENT NUMBER : 000000000SRT-RN-388–37862BEH17RLN000000
*** CATEGORY CODE : 00368
*** END OF REPORT STATUS
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*** ENCRYPTED CIPHERED DEUTSCHE BANK AG GERMANY : OK
*** TRANSMITTER V6.1 : BAAEF852IM06HDF-3
*** CATEGORY : NETWORK REPORT
*** (MT103 DELIVERY REPORT) : 2021-12-06 10:15:02
*** APPLICATION : SWIFT INTERFACE
*** OPERATOR : SYSTEM
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TEXT{1:F21DEUTDEFFXXX0100374810000}{2:O10320211206BNINIDJAPMK5153686860S}{3:{119:FTP9173098255N54}}{4:{177:08103301417}}{481.0}}
------------------------------------------------------------------------------------------- END OF MESSAGE -----------------------------------------------------------------------------------------------------------

DEUTSCHEBANKAG/MT103/300054598629375829173098255N54957386252X473