SWIFT FIN ++ 09.04.2024 ++17.45.
32 +GMT +0100++ SWIFT SYSTEM ACKS 47438-
842232 CUSTOMER COPY
----------------------------------------INSTANCE TYPE AND
TRANSMISSION-----------------------------------
** NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT ACK
** NETWORK DELIVERY STATUS : NETWORK ACK/RECEIVED
** PRIORITY/DELIVERY : URGENT SAME DAY
** SWIFT INPUT REFERENCE No : MN.32L2L45MSNNOWS21DBDB-FFXXX-
DEUTDEDBFRA
** SWIFT OUTPUT REFERENCE No : MN.L2L759410032AMNQQRS7801DBKASI
** SWIFT FIN : LEDGER TO
LEDGER TRANSFER
-------------------------------------MESSAGE HEADER-------------------------
** SWIFT LEDGER TO LEDGER TRANSFER
** SENDER ROMSEY HOLDINGS LTD
** BANK NAME DEUTSCHE BANK AG
** BANK ADDRESS TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN, GERMANY
** ACCOUNT NAME ROMSEY HOLDINGS LTD
** ACCOUNT NUMBER DE47 5007 0010 0732 7190 00
** IBAN DE47 5007 0010 0732 7190 00
** SWIFT CODE DEUTDEFFXXX
** RECEIVER GJL REAL ESTATE GMBH
** BANK NAME DEUTSCHE BANK AG
** BANK ADDRESS TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY
** ACCOUNT NAME GJL REAL ESTATE GMBH
** ACCOUNT NUMBER DE91 5007 0024 0661 9050 00
** IBAN DE91 5007 0024 0661 9050 00
** SWIFT CODE DEUTDEDBFRA
** SIGNATORY GORDON JAMES LASCHINGER
** BANK OFFICER NAME THOMAS WENDT
** INSTRUMENT LEDGER TO LEDGER
** MESSAGE OUTPUT REFERENCE MN.L2L759410032AMNQQRS7801DBDEUT
** DATE- 09/04/2024
** RELEASED FIGURE €3,800,000,000.00 (THREE BILLION EIGHT HUNDRED
MILLION EUROS)
** FORMAT MESSAGE LEDGER TO LEDGER
** SEQUENCE PAYMENT
** DATE 09/04/2024
** VALUE AMMOUNT €3,800,000,000.00 (THREE BILLION EIGHT
HUNDRED MILLION EUROS)
--------------------------------MESSAGE TEXT--------------------------------
FOR AND BEHALF OF OUR CLIENT ROMSEY HOLDINGS LTD, WHIT IBAN/ACCOUNT NUMBER
DE47500700100732719000
WE, DEUTSCHE BANK AG, LOCATED AT TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN,
GERMANY WITH FULL BANK
RESPONSIBILITY HEREBY CONFIRM THAT THE ABOUVE FUNDS ARE GOOD, CLEAN, CLEAR
AND TAXED FUNDS OF NON-CRIMINAL
ORIGIN, FREE FROM ANY LIENS AND ENCUMBRANCES AND PAID FOR INVESTMENT
PURPOSES. THIS LEDGER TO LEDGER IS
FOR IMMEDIATE CASH-INSTANT SAME DAY VALUE AND NO MAIL OR SWIFT CONFIRMATION
SHALL FOLLOW IT. FOR AND
BEHALF DEUTSCHE BANK AG
-----------------------------INTERVENTIONS----------------------------------
** AUTOMATED MESSAGE DOESN'T NEED ANY SIGNATURE
** CATEGORY NETWORK REPORT
** RECEIVER DEUTDEDBFRA
** TRANSMISSION OK
** CREATION TIME 09.04.2024 / 17.45.32 GMT+01:00
** RECEIVED TIME 09.04.2024 / 18.20.25 GMT+01:00
TEXT{[1F2DEUTDEFFXXX-KASITHBKXXX][7:[548(DEUTDEFFXXX)(DEUTDEDBFRA)
[DE765000700102406553000]f:{121:eb9573d3-2f7f-82de-pnd0-28573c29b63d}
CONFIG DATE 09.04.2024+++ 17.10.25 GMT+01:00+++ DEUTSCHE BANK AG+++ MSG N°1+
++ TITLE+++LEDGER TO LEDGER+++
TRANSFER LOGICAL ANSWERBACK (Y) +++ VALUE DATE/END TIME 04.09.2023+++
17.10.25 GMT+01:00+++
MESSAGE TRANSMITTED AND RECEIVED {(01)}
-------------------------------END OF MESSAGE-------------------------------
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/FAILD STATUS
0040 DTM, ..................... VALID
0050 RFF-DTM, ................. VALID
0060 RFF, ..................... VALID
0070 NAD-CTA-COM, ............. VALID
0080 CTA, ..................... VALID
0090 CCM, ..................... VALID
0100 ERC-FTX-564, ............. VALID
0110 ERC, ..................... VALID
0120 FTX, ..................... VALID
0130 REF-FTX, ................. VALID
0140 REF, ..................... VALID
0150 FTX, ..................... VALID
0160 UNT, ..................... VALID
** SENDER : DEUTDEFFXXX
** CATEGORY CODE : DEUTDEFFXXX-L2L-DEUT-DEUTDEDBFRA
** PRIORITY : URGENT
** RECEIVED : SAME DAY
** ENDING TIME : DEUTDEDBFRA
** DATE : 17.45.32 GMT+01:00 09.04.2023
{XMT DELIVERY REPORT}
** MESSAGE TYPE : LEDGER TO LEDGER TRANFER
** PRIORITY : URGENT
** RECEIVED : DEUTDEDBFRA
** MIR : MN.L2L759410032AMNQQRS7801DBKASI
** MOR : MN.32L2L45MSNNOWS21DBDB-FFXXX-
KASITHBKXXX
** CLEARING HOUSE NUMBER : DEUT/YMMA64810639
** APPROVAL CODE : 70089CITDEUT27
** TRACK CODE : DEUT-DEUTDEFFXXX
NETWORK DELIVERY STATUS: NETWORK ACK: PRIORITY: DELIVERY: URGENT: DELIVERED
REMARK: OK
AMOUNT: €3,800,000,000.00 (THREE BILLION EIGHT HUNDRED MILLION EUROS)
LICENSE: MPL STATUS// 99,8%
DELIVERED AND MESSAGE: LEDGER TO LEDGER
DATE: 09.04.2024
TIME: 18.20.25 GMT+01:00 PROCES WAS SUCEESSFUL
----------------------------------------------------------------------------
CIPHER:DEEG-DEUTDEFFXXX-DEUT-OUR951 (+) ENDOFTRANSMISSION</PSEUDOACJNACK>
</ACKNACKTEXT **RECEIVED**
PRINTER QUEUE A: SN
