| OFFICIAL RECEIPT OF MT103/202 COVERED - Timezone:Europe/Berlin |
| SENDER DETAILS - CLEARING CODE USED:HCX449504933 |
MATRIC INVESTMENTS PTY LTD DE67500700100920009829 DEUTDEFFXXX DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY |
| RECEIVER DETAILS |
BNP FINNEST HOLDINGS LIMITED 0305040175627301 AGRICULTURE DEVELOPMENT BANK P.O Box 13937, Accra, Ghana ADNTGHAC |
| TRANSACTION DETAILS |
Date of Execute: 2025.10.01 14:34:12 Amount: 250,000,000.00 Transaction Reference Number: DE46337529169488 |
| INT SWIFT ACK:1610667626-2607739808 |
| TRANSACTION REFERENCE NUMBER:DE46337529169488 |
| MESSAGE INPUT REFERENCE: 20251001 1434 DEUTDEFFXXX 646777340 |
| MESSAGE OUTPUT REFERENCE: 1434251001ADNTGHACXXXX2205247655 |
| ----------------------------------------------------------- |
| :20: TRANSACTION REFERENCE NUMBER DE46337529169488 |
| :23B: BANK OPERATION CODE cash |
| :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT |
| 01/10/2025,EUR, 250,000,000.00 |
| :33B: CURRENCY / ORIGINAL ORDERED AMOUNT |
| EUR, 250,000,000.00 |
| :50A: ORDERING CUSTOMER-NAME AND ADDRESS MATRIC INVESTMENTS PTY LTD DE67500700100920009829 |
| :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. AGRICULTURE DEVELOPMENT BANK P.O Box 13937, Accra, Ghana ADNTGHAC |
| :59A: BENEFICIARY CUSTOMER BNP FINNEST HOLDINGS LIMITED 0305040175627301 |
| :70: REMITTANCE INFORMATION |
| :71A: DETAILS OF CHARGES OUR |
| :72: |
| :77B: |
| ------------------------------------------------------------ |
| CHK:44790147276073 |
| PKI-Signature:2693488074 |
| TRACKING CODE:10E2B9DA3A |
| DATE OF EXECUTION:2025.10.01 14:34:12 |
| MD5:18daeb607b60377750653f7e37f2dcfa SESSION ID:123623FC126EE1D8337FB0270FD90087D05D9A79 |
| TEXT:{1:F01DEUTDEFFXXX3261823662}2:I103ADNTGHACXHACU}3:119:STP}} |
| {4:DE46337529169488}5:{MAC:00000000}{PDE:}}{S:{SAC:}}{COP:P}} |
| ------------------------------------------------------------ |
| MT202 COVERAGE OUTPUT GENERAL FINANCIAL INSTITUTION TRANSFER |
| ------------------------------------------------------------ |
| :20: SENDER'S REFERENCE |
| 42025119173249 |
| :21: RELATED REFERENCE |
| DE46337529169488 |
| :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT |
| 01/10/2025,EUR, 250,000,000.00 |
| :50A: ORDERING CUSTOMER-NAME AND ADDRESS |
| MATRIC INVESTMENTS PTY LTD |
| DE67500700100920009829 |
| :52A: ORDERING INSTITUTION DEUTDEFFXXX DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY |
| :58A: BENEFICIARY INSTITUTION |
| AGRICULTURE DEVELOPMENT BANK |
| P.O Box 13937, Accra, Ghana |
| ADNTGHAC |
| :59A: BENEFICIARY CUSTOMER |
| BNP FINNEST HOLDINGS LIMITED |
| 0305040175627301 |
| Swift Message: MT103/202 COVERED |
| Swift Coverage: YES |
| PKI-Signature:3159274763 |
| DATE OF CREATION:2025/10/01 14:34:12 |
| CONFIRMED ACK:719747454 |
| MD5 :10e2b9da3a551470bb6642bee9559b3f |
| TRN :DE46337529169488 |
| TYPE:MT103+202+FUNDS REMITTANCE |
| DASHBOARD STATUS: CONNECTED |
| QR CODE: See Below |
| DIGITAL CERTIFICATE: SEE BELOW |
| Swift Coverage Internal No: 255019661 |
| DEBIT AUTHORIZED NO: 3026241503 |
| Account Debited: 1133353883 |
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