| OFFICIAL RECEIPT OF MT103/202 COVERED - Timezone:Europe/Berlin |
| SENDER DETAILS - CLEARING CODE USED:HCX449504933 |
DEUTDEFFXXX DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY |
| RECEIVER DETAILS |
HORIZON PACM ME LTD GB82BARC20035354342967 BARCLAYS BANK PLC 14 CHILL PLACE LONDON United Kingdom BARCGB22XXX |
| TRANSACTION DETAILS |
Date of Execute: 2025.03.24 22:41:42 Amount: 10000.00 Transaction Reference Number: DE21347724215770 |
| INT SWIFT ACK:3463924871-1620161378 |
| TRANSACTION REFERENCE NUMBER:DE21347724215770 |
| MESSAGE INPUT REFERENCE: 20250324 2241 DEUTDEFFXXX 1362635730 |
| MESSAGE OUTPUT REFERENCE: 2241250324BARCGB22XXXXXXX5250426842 |
| ----------------------------------------------------------- |
| :20: TRANSACTION REFERENCE NUMBER DE21347724215770 |
| :23B: BANK OPERATION CODE CRED |
| :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT |
| 03/24/2025,EUR,10000.00 |
| :33B: CURRENCY / ORIGINAL ORDERED AMOUNT |
| EUR10000.00,10000.00 |
| :50A: ORDERING CUSTOMER-NAME AND ADDRESS |
| :52A: ORDERING INSTITUTION DEUTDEFFXXX DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY |
| :53A: SENDER'S CORRESPONDENT |
| :54A: RECEIVER'S CORRESPONDENT |
| :56A: INTERMEDIARY |
| :57A: ACCOUNT WITH INSTITUTION. BARCLAYS BANK PLC 14 CHILL PLACE LONDON United Kingdom BARCGB22XXX |
| :59A: BENEFICIARY CUSTOMER HORIZON PACM ME LTD GB82BARC20035354342967 |
| :70: REMITTANCE INFORMATION INVESTMENT NO.1034-58 |
| :71A: DETAILS OF CHARGES OUR |
| :72:PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT AND CREDIT BENEFICIARY IMMEDIATELY FUNDS ARE CLEAN AND CLEAR, AND OF NON-CRIMINAL ORIGIN |
| :77B: |
| ------------------------------------------------------------ |
| CHK:933252819960068715880 |
| PKI-Signature:446589435 |
| TRACKING CODE:E178FDD2B9 |
| DATE OF EXECUTION:2025.03.24 22:41:42 |
| MD5:2f786fd3bda4af57677bc8e0bfd76b33 SESSION ID:D777C93FF97FE0BDBD19412D3B21B70D07745877 |
| TEXT:{1:F01DEUTDEFFXXX3906922200}2:I103BARCGB22XXXXU}3:119:STP}} |
| {4:DE21347724215770}5:{MAC:00000000}{PDE:}}{S:{SAC:}}{COP:P}} |
| ------------------------------------------------------------ |
| MT202 COVERAGE OUTPUT GENERAL FINANCIAL INSTITUTION TRANSFER |
| ------------------------------------------------------------ |
| :20: SENDER'S REFERENCE |
| 25108273553668 |
| :21: RELATED REFERENCE |
| DE21347724215770 |
| :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT |
| 03/24/2025,EUR,10000.00 |
| :50A: ORDERING CUSTOMER-NAME AND ADDRESS |
| :52A: ORDERING INSTITUTION DEUTDEFFXXX DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY |
| :58A: BENEFICIARY INSTITUTION |
| BARCLAYS BANK PLC |
| 14 CHILL PLACE LONDON United Kingdom |
| BARCGB22XXX |
| :59A: BENEFICIARY CUSTOMER |
| HORIZON PACM ME LTD |
| GB82BARC20035354342967 |
| Swift Message: MT103/202 COVERED |
| Swift Coverage: YES |
| PKI-Signature:1329768546 |
| DATE OF CREATION:2025/03/24 21:41:42 |
| CONFIRMED ACK:2421716576 |
| MD5 :e178fdd2b94c86a7dbafd8302512c531 |
| TRN :DE21347724215770 |
| TYPE:MT103+202+FUNDS REMITTANCE |
| DASHBOARD STATUS: CONNECTED |
| QR CODE: See Below |
| DIGITAL CERTIFICATE: SEE BELOW |
| Swift Coverage Internal No: 3516832795 |
| DEBIT AUTHORIZED NO: 2447641789 |
| Account Debited: 949392766 |
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