-------------------DELIVERY DATE AND TIME:2019 OCT 11 15:37:15 (GMT)----------------------

-------------------MESSAGE REFERENCE: 4YU46565476997N560675086----------------------------

TRANSMISSION :INSTANT TYPE MT103 SINGLE CUSTOMER CREDIT TRANSFER
RCVD++ DATE : INPUT TIME 15:37:15 (GMT)
RCVD ACK : SWIFT AUTHENTICATION CORRECT TRN21
RCVD++ 00 : EMBEDDED MESSAGE INITIALIZED
---------------------------------------------MESSAGE TEXT---------------------------------
**20* TRANSACTION REFERENCE : DEUT900087312667901257
**21* VALIDATION & AUTHENTICATION OF STANDING WIRE TRANSFER
RCVD++ VALUE DATE : 2019.10.11
RCVD++ VALUE AMOUNT : € 200,000,000.00 EURO
(TWO HUNDRED MILLION EURO)
**23B BANK OPERATION CODE : CRED-DEUT/150819
**31C* DATE OF ISSUE : 2019.10.11
**32A VALUE DATE/CURRENCY/INTER BANK SETTLED AMOUNT
**32B CURRENCY AMOUNT : € 200,000,000.00 EURO
51A: RCVD++ SENDER : DEUTDEFFXXX
RCVD++ SENDER'S BANK : DEUTSCHE BANK AG
RCVD++ SENDER'S BANK ADDRESS : DEUTSCHE BANK AG, LONDON, UK
RCVD++ SENDER'S ACCOUNT NAME : BOND STREET CAPITAL LONDON LIMITED
RCVD++ SENDER'S ACCOUNT NUMBER : 657009871
RCVD++ SENDER'S SORT CODE : 23-20-72
RCVD++ SENDER'S SWIFT CODE : DEUTDEFFXXX
RCVD++--------------------------------Instant type and transmission----------------------
RCVD++ NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT
SECURITY CONFIRMATION CODE : 73T1981-69000--32E4-4RE34D-977613509
RCVD++ NETWORK DELIVERY STATUS : NETWORK
RCVD++ BRANCH NETWORK : 9946184-DEUTDEFF-006919
RCVD++ MESSAGE INPUT REFERENCE : 10699543G943214
RCVD++ ---------------------------------Message Trailer----------------------------------
57A: RCVD++ OWN/T/B/C ID : 761432-DEUT/BCEY-676919
RCVD++ SWIFT MESSAGE TYPE : (ACK) 103 BOX NETWORK
RCVD++ FORMAT MESSAGE : MT 103 INSTANT CREDITS
RCVD++ RECEIVER'S BANK : STOPANSKA BANKA AD SKOPJE
RCVD++ RECEIVER'S BANK ADDRESS : STOPANSKA BANKA AD SKOPJE 100 BR. 80 DEBRESHE , GOSTIVAR ,
REPUBLIC OF NORTH MACEDONIA
RCVD++ RECEIVER'S ACCOUNT NAME : DTTU DEARI GROUP DOOEL
RCVD++ RECEIVER'S ACCOUNT NUMBER : MK07200003072179918
RCVD++ RECEIVER'S SWIFT CODE : STOBMK2X
-----------------------------------------------------------------------------------------
RCVD++ SEND : OUTPUT REFERENCE :FAMIPYPA22 : DB 781106/ 9 2. 761131 DEUTDEFFXXX7615341912
SESSION 2017 SEQUENCE : MARK 2019 PAYMENT
------------------------------------Message Trailer--------------------------------------
RCVD ACK : SWIFT AUTHENTICATION CORRECT TRN21
RCVD++ 00 : EMBEDDED MESSAGE INITIALIZED
-----------------------------------------------------------------------------------------
**59* BENEFICIARY CUSTOMER/ADDRESS
RCEEDAO/SIB VGE ABIDJAN-MARCORY
------------------------Sender Transmission IP Special Transfer SWIFT -------------------
//SENDER AMOUNT : € 200,000,000.00 EURO
//RECEIVER CODE : 1BI/FR-DB-GO-YA/11102016/-416782-AS8373-DB2102S2S
//PROVIDER CODE : 1BI/FR-DB-GO-YA/11102016/AS8373-DB2102S2S
//TRANSMITTING BANK : DEUTSCHE BANK AG
//BANK ADDRESS : LONDON UK
//SWIFT CODE : DEUTDEFFXXX
//CABLE ADDRESS : DT-C-/B-020001631 432177-LONDON UK
//SWIFT CODE : 020001631-T-049-12091-41873 SEC DEUTDEFFXXX
//DEPOSIT CODE : G943-6732-1034/G9434-4146-101
//BLOCKING CODE : SET BY RECEIVING BANK OWN ONE
//REFFERENCE CODE : 1069-9543-G943-214-DEUT2839099201820030
//FEDS CODE : F/2100100. 1114.G943-9143-8969-342
//SECURITY CODE : SET BY RECEIVING BANK
//INTENATIONAL DEPOSIT CODE : DB79016188 DTS2S/N0.79016-CA-79011
//DEPOSIT TRANSECTION NO : LEG/NO G943-6143-8906.G6098-9173-2081
//MILLION/BILLION DEPARTMENT FRANKFURT ART/Y-LAW-21-FRANKFURT GOVERNMENT, TCL71342
//ONE TIME SETELLITE SWIFT DOWNLOAD ACCESS WITHDRAWN CODE 914863347460 OXC4329637E69. DB491
---------------------------------End of Code Transmission --------------------------------
11/10/2019 15:37:15 GMT+02:00 SENT
--------------------------INSTANT TYPE AND TRANSMISSION-------------------------------
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT NET (ACK)
NETWORK DELIVERY STATUS NETWORK ACK
PRIORITY/DELIVERY NORMAL
MESSAGE INPUT REFERENCE 10699543G943214
MESSAGE OUTPUT REFERENCE DEUTDEFFXXX7615341912
-----------------------------------MESSAGE HEADER--------------------------------------
ANY XML INPUT : MT- 202.011.183.04
REQUESTOR DN : 0= SB1TGB21.0- SWIFT
DEUTSCHE BANK AG
DEUTDEFFXXX
RESPONDER DN : CN=SWIFTFIN,O=BPGECHGG,O=SWIFT
STOPANSKA BANKA AD SKOPJE
STOBMK2X
USER REFERENCE : H001826615281927
SERVER NAME : SWIFT MT.202
NON-REPUDIATION INDICATOR : TRUE
NON-REPUDIATION TYPE : MANDATORY
SWIFT REQUEST : G171523-2019-10-11T15:37:15.132456.81631
------------------------------------MESSAGE TEXT-------------------------------------
MANDATORY MT 103 FIELDS
20 : TRANSACTION REFERENCE NUMBER : DEUT900087312667901257
23B : BANK OPERATION CODE CRED
32A : VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT
DATE : 11/10/19
TIME : 15:37:15
CURRENCY : EURO (€)
AMOUNT : € 200,000,000.00
33B : CURRENCY/INSTRUCTED AMOUNT
52A : ORDERING INSTITUTIONS - FI BIC
DEUTSCHE BANK AG
DEUTSCHE BANK AG, LONDON, UK
ACCOUNT NAME : BOND STREET CAPITAL LONDON LIMITED
SWIFT CODE : DEUTDEFFXXX
ACCOUNT NUMBER : MK07200003072179918
57A : ACCOUNT WITH INSTITUTIONS- Fl BIC
BANK NAME : STOPANSKA BANKA AD SKOPJE
ADDRESS : STOPANSKA BANKA AD SKOPJE 100 BR. 80 DEBRESHE , GOSTIVAR , REPUBLIC OF NORTH
ACCOUNT NAME : DTTU DEARI GROUP DOOEL
ACCOUNT NUMBER : MK07200003072179918
SWIFT CODE : STOBMK2X

WE DEUTSCHE BANK AG, LONDON, UK, WITH FULL BANK RESPONSIBILITY, HEREBY CONFIRM OUR IRREVOCABLE,
CASH BACKED STANDING SWIFT MT202 WIRE TRANSFER IN FAVOUR OF DTTU DEARI GROUP DOOEL DATED 11/10/2019
REF: DEUT900087312667901257 FOR AN AMOUNT OF € 200,000,000.00(TWO HUNDRED MILLION EURO)

NO HARD COPY WILL FOLLOW/NO FURTHER CONFIRMATION REQUIRED.

FOR AND BEHALF OF:
DEUTSCHE BANK AG,
LONDON, UK
SENDER ACCOUNT : 657009871
DATE RECORDED :(11-10-19)
-----------------------------------INTERVENTIONS--------------------------------------
CATEGORY : NETWORK REPORT
CREATION DATE,TIME : 11/10/2019 : 15:37:15
APPLICATION : PRT TPZH/SWIFT INTERFACE
END OF MESSAGE : 15:37:25
TRANSMISSION OK
------------------------------------END OF TRANSMISSION--------------------------------