Addition to the instructions on financial monitoring of financial institutions of the European

Union 17/11806-15 (DORA 2022/2554)

This document format is recommended in semi-automatic mode 103/202 for these

banking institutions. Additional security only from the acceptor with registration after
01/01/2022.

STANDARD INVESTMENT SOFIA STVVBGS1

STRATEGY ASSET MANAGEMENT JSC SOFIA SATGBGS1

T.C. ZIRAAT BANKASI - SOFIA BRANCH SOFIA TCZBBGSF

TBI ASSET MANAGEMENT EAD SOFIA TASGBGS1

TBI BANK EAD SOFIA TBIBBGSF

TBI INVEST EAD SOFIA TBIEBGS1

TENEN PAYMENTS JSC SOFIA TEPJBGSF

TEXIM ASSET MANAGEMENT SOFIA TESMBGS1

TEXIM BANK AD SOFIA TEXIBGSF

THRACIAN INVEST INC. SOFIA THRIBGS2

TOKUDA BANK AD SOFIA CREXBGSF

TRADING 212 SOFIA AVCABGS1

TRANSACT EUROPE EAD SOFIA TRUDBG21

TRANSCARD FINANCIAL SERVICES SOFIA TRIVBGS1

TREND ASSET MANAGEMENT SOFIA TESTBGS1

UBB ASSET MANAGEMENT SOFIA UBATBGS1

UG MARKET FUND MANAGEMENT JSC PLOVDIV UGMJBG21

UG MARKET JSC PLOVDIV MAJSBG21

UNICREDIT BULBANK AD PLOVDIV UNCRBGSF720

UNICREDIT BULBANK AD SOFIA UNCRBGSF

UNICREDIT BULBANK AD SOFIA UNCRBGSF031

UNICREDIT BULBANK AD SOFIA UNCRBGSF426

UNICREDIT BULBANK AD VARNA UNCRBGSF733

VELIKO
UNICREDIT BULBANK AD UNCRBGSF081
TARNOVO

UNITED BULGARIAN BANK AD SOFIA UBBSBGSF

UNITED BULGARIAN BANK AD (FORMER KBC

SOFIA RZBBBGSF
BANK BULGARIAEAD)

UP TREND SOFIA BUTKBGS1

VARCHEV FINANCE EOOD VARNA VAFEBG21

VARENGOLD BANK AG, SOFIA BRANCH SOFIA VGAGBGSF

VIVA PAYMENT SERVICES S.A. BULGARIA

SOFIA VPAYBGS2
BRANCH

ZAGORA FINACORP AD HASKOVO ZAFIBG21

EASY PAYMENT SERVICES LTD SOFIA EAPSBGS2

EASYPAY AD SOFIA ESPYBGS1

ECONT FINANCIAL SERVICES LTD RUSE ECFEBG22

EF ASSET MANAGEMENT SOFIA AMNMBGS1

ELANA FUND MANAGEMENT SOFIA ELFGBGS1

ELANA TRADING INC SOFIA ELTABGS1

EURO-FINANCE LTD SOFIA EUFCBGS1

EUROBANK BULGARIA AD SOFIA BPBIBGSF

EUROBANK BULGARIA AD SOFIA BPBIBGSFSEC

EUROBANK BULGARIA AD SOFIA BPBIBGSFISD

EXPAT ASSET MANAGEMENT SOFIA EAMGBGS1

EXPAT ASSET MANAGEMENT EAD SOFIA XPATBGSF

FFBH ASSET MANAGEMENT SOFIA FFAMBGS1

FH EVER INC. SOFIA EEERBGS1

FH FINA-S AD SOFIA FIRYBGS1

FIRST FINANCIAL BROKERAGE HOUSE LTD. SOFIA FFBHBGS1

FIRST INVESTMENT BANK AD SOFIA FINVBGSF

FOCAL POINT INVESTMENTS JSC SOFIA FPIJBGS1

GLOBAL MARKETS SOFIA GLMKBGS1

GOLDEN LION CAPITAL SOFIA ZLLCBGS1

GRAND CAPITAL LTD SOFIA FNEXBGS1

ICARD AD VARNA INTFBGSF

ING BANK N.V. SOFIA BRANCH SOFIA INGBBGSF

INTERNATIONAL ASSET BANK AD SOFIA IABGBGSF

INVEST CAPITAL JSC SOFIA INCJBGS1

INVEST FUND MANAGEMENT SOFIA IVFMBGS1

INVESTBANK JSC SOFIA IORTBGSF

IP FAVORIT CLS SOFIA FALSBGS1

IP INTERCAPITAL MARKETS AD SOFIA INMKBGS1

IP INTERCAPITAL MARKETS AD SOFIA INMKBGSS

KAROLL SOFIA KAOLBGS1

KAROLL CAPITAL MANAGEMENT SOFIA KACABGS1

LENNO GLOBAL ADVISORY JSC SOFIA BICYBGS1

LTZ INVESTMENTS LTD PLOVDIV LTZIBG22

MANAGEMENT COMPANY DSK ASSET

SOFIA MCDABGS1
MANAGEMENT AD

MK BROKERS AD SOFIA DISJBGS1

MUNICIPAL BANK AD SOFIA SOMBBGSF

MUNICIPAL BANK ASSET MANAGEMENT SOFIA MUAABGS1

MYFIN EAD SOFIA MYFNBGSF

PAYMAN GROUP OOD SOFIA PYMNBGS2

PAYNETICS AD SOFIA PATCBGSF

PROCREDIT BANK (BULGARIA) EAD SOFIA PRCBBGSF

RAIFFEISEN ASSET MANAGEMENT (BULGARIA)

SOFIA RAMUBGS1
EAD

REAL FINANCE ASSET MANAGEMENT VARNA RFAABG21

REAL FINANCE JSC VARNA REIABG21

SELECT ASSET MANAGMENT SOFIA SATTBGS1

SKY ASSET MANAGEMENT SOFIA SKSMBGS1

SMART FUND ASSET MANAGEMENT SOFIA DEEABGS1

SOFIA INTERNATIONAL SECURITIES AD SOFIA SOIUBGS1

STARA
SOMONI FINANCIAL BROKERAGE LTD. SOFKBG21
ZAGORA
DATE: 20.08.2018 PRT_TPZH- 200313100101-789SWI FTACK TIME: 09:02:15
_________________________________________________________________________________________________________________
FED - 2100100. 5154. G943-1069 - 9543-8969 - 342 MSG TYPE: 103
SRC RTE: AA020005635 - T - O49 -12091 - 45873. SEC DEUTDEFFXXX DEST RTE: MIDLGB2107M
MESSAGE INPUT REFERENCE: 06092018- 090215DEUTDEFF103SCF-664M388RT667
----------------------------------Instance and Transmission------------------------------------------------
NOTIFICATION (HISTORY) : ACKNOWLEDGEMENT & AUTHENTICATION
PRIORITY/DELIVERY : NORMAL
-------------------------------------------MESSAGE HEADER---------------------------------------------------
SWIFT OUTPUT : FIN 103 Single Customer Credit Transfer
SENDER : DEUTDEFFXXX
BANK NAME : DEUTSCHE BANK AG.
ADDRESS : TAUNUSANLAGE 12 60325, FRANKFURT AM MAIN, GERMANY
APPLICANT : WINTERSHALL HOLDING GMBH
ACCOUNT NUMBER : 100 9577487 1000
SWIFT CODE : DEUTDEFF

RECEIVER : MIDLGB2107M
BANK NAME : HSBC BANK PLC UK
BANK ADDRESS : 69 PALL MALL, ST JAMES, SW1Y 5EY, LONDON
SWIFT CODE : MIDLGB2107M
ACCOUNT NAME : GREAT JOINT INTERNATIONAL ENTERPRISES LIMITED
ACCOUNT NUMBER : GB84HBUK40052032037734
BANK OFFICER NAME : HAMEDUR RAHMAN / hamedur.rahman@hsbc.com
BANK TELEPHONE : (+44) 3457606060
----------------------------------------------MESSAGE TEXT--------------------------------------------------------
27:1-/-1
20: TRANSACTION REFERENCE NUMBER: SCF-664M388RT667
23B: BANK OPERATION CODE : CRED
21: RELATED REFERENCE
ISIN: USN27915AB85
CUSIP: N27915AB8
BLOOMBERG CODE: BBG002Q0DZK2
UNIQUE REFERENCE: DEUT997856743216
CLEARING HOUSE NO: DEUT- HEBA37890672
DEPOSIT CODE: €50M G943-6732 - 1034/G9434 - 4146 - 501
32A: DATE/CURRENCY/AMOUNT: 06.09.2018
CURRENCY: EUR
AMOUNT: €50,000,000.00 (FIFTY MILLION EUR0 ONLY)
50K: ORDERING CUSTOMER NAME: WINTERSHALL HOLDING GMBH
ACCOUNT NUMBER: 100 9577487 1000
59: BENEFICIARY CUSTOMER: GREAT JOINT INTERNATIONAL ENTERPRISES LIMITED//GB84HBUK40052032037734
71A: DETAILS OF CHARGES : OUR
72: SENDER TO RECEIVER INFORMATION: DB/HSBC//€50,000,000.00 /100 9577487 1000/ GB84HBUK40052032037734
IMAD NO: O90512DEUTDEFFXXX886 479
------------------------------------------------MESSAGE TRAILER---------------------------------------------------------
(CHK: CHKH120114J99)
(MAC: 854DEFE233)
-------------------------------------------------INTERVENTIONS----------------------------------------------------------
FILE UPLOADED NUMBER : 00001XXX03124
EUR-TX-BT : XX100441
CLEARING SYSTEM CSC : - CBF AS HOME CSD DEPOSIT CODE G943 - 6732 - 1034 / G9434 - 4146 - 501
ACCESS CODE : DHB1288400
TRANSFER CODE : 144A: S: G4639DVY8
CHAPS TREASURY NO : CR38828530
CLEARING HOUSE NO : DEUT-HEBA37890672
CASH ARRIVAL NUMBER : SCF-664M38130T66726 WTS
**********************************************************************************************************************
CATEGORY : NETWORK REPORT
CREATION TIME : 06.09.2018- 10:31:22
APPLICATION : SWIFT.COM
OPERATOR : SYSTEM
TEXT (1: F21DEUTDEFFXXX10891 30273) (4: (177: 0810301415) (397.0))
------------------------------------MT 202: FIN 202 GENERAL FIN INST TRANSFER-----------------------------------------
TRANSACTION REFERENCE CODE: SCF-664M388RT667
21: TRANSFER NUMBER: 144A:S:G4639DVY8
33B: CURRENCY/INSTRUCTED AMOUNT
CURRENCY: EUR
AMOUNT: €50,000,000.00 (FIFTY MILLION EUR0 ONLY)
49: CONFIRMATION INSTRUCTION
72: SENDER TO RECEIVER
€50,000,000.00

---CREATED 06.09.2018--- ---MESSAGE STATE: REPORT FIELD 202--- BY: GARTH RITCHIE
*********************************************************************************************************************
52D: SENDER: DEUTDEFFXXX
BANK NAME: DEUTSCHE BANK AG
TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN, GERMANY
WINTERSHALL HOLDING GMBH
/100 9577487 1000

57: RECEIVER: MIDLGB2107M

HSBC BANK PLC UK
69 PALL MALL, ST JAMES, SW1Y 5EY, LONDON
GREAT JOINT INTERNATIONAL ENTERPRISES LIMITED / GB84HBUK40052032037734

------------------------------------------------MESSAGE TRAILER-------------------------------------------------------
(CHK: CHKH120114J99)
PKT SIGNATURE: MAC-EQUIVALENT
TRACK CODE: l93.150.166.0/24
-------------------------------------------------INTERVENTIONS--------------------------------------------------------
CONFIRMED AND RECEIVED
----------------------------------------------------------------------------------------------------------------------
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
0110 CTA, -------------------------------- 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, -------------------------------- Valid

-------------------------------------------------{XMT DELIVERY REPORT}-----------------------------------------------------

MESSAGE TYPE: MT 202
PRIORITY: URGENT
RECEIVED: MIDLGB2107M
INPUT OUTPUT ACK NAK DUP AUTH
RECEIVED TIME: 10:55:16 - 06/09/2018