A08 (DEUT997856743216) SWIFT MT 103 / 202
---------------------------------------------------------------------------------------------------- REPORTING TIME ZONE: +001(GMT) -------------------------------------------------------------------------------------------
DATE: 2020-80-01 T: 22:23:39 PRT_TRZH DEUT997856743216 - SW IFT ACKS - 4732-3- ++DEUTSCHE BANK AG++ CUSTOMER’S COPY
---------------------------------------------------------------------------------------- MESSAGE REFERENCE: 20200801 DEUT- HEBA37890672 --------------------------------------------------------------------------
TRANSMISSION: INSTANT TYPE MT103/202 MANUAL DOW NLOAD CUSTOMER TRANSFEER
RCVD++ DATE 2020-80-01 INPUT TIME 22:23:39 +001(GMT) 51A
----------------------------------------------------------------------------------------------------------------- SENDER INFORMATION ------------------------------------------------------------------------------------------------
RCVD++ SENDER : DEUTPTPLXXX
RCVD++ SENDER’S B NK : DEUTSCHE BANK AG, FRANKFURT AM MAIN 2
RCVD++ SENDER’S B NK DDRESS : THEODOR-HEUSS-ALLEE 70, 60262 FRANKFURT AM MAIN,
GERMANY
RCVD++ SENDER’S CCOUNT N ME : IMMOBILIEN PARTNER GMBH
RCVD++ SENDER’S CCOUNT NUMBER : 947259564
RCVD++ SENDER’S SW IFT CODE : DEUTPTPLXXX
RCVD++ SENDER’S BANK OFFICER NAME : MICHAEL LY
RCVD++ SENDER’S BANK OFFICER PIN : 78456
------------------------------------------------------------------------------------------------------- INSTANT TYPE AND TRANSMISSION ----------------------------------------------------------------------------------------
RCVD++ NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT
RCVD++ SERVER GLOBAL ID : AS8373
RCVD++ SERVER GLOBAL IP : 193.150.166.0/24193.150.166.0/243
RCVD++ IDENTITY CODE : 27CDEFRDE17BEH27C
RCVD++ SORT CODE NO : 678691681
RCVD++ CLIENT NR : 0000000005RTRN38837862BEH17RLN000000
RCVD++ PERMIT ARRIVAL MONEY NO : SCF. 664M388RT667
RCVD++ W TS SERVER : S0200235
RCVD++ LOGON DOMAIN : DEUBA
RCVD++ FARM NAME : FARM 42
RCVD++ USER ID : FGN470
RCVD++ USER NAME : 493D69K1
RCVD++ CODE : 27CDBFRDE17BEN
RCVD++ UTR : DEUT997856743216
RCVD++ CLEARING HOUSE NO : DEUT-HEBA37890672
----------------------------------------------------------------------------------------------------------------- MESSAGE HEADER ------------------------------------------------------------------------------------------------------
RCVD++ SW IFT MESSAGE TYPE : (ACK) 103 BOX NETW ORK
RCVD++ FORMAT MESSAGE : MT103/202 MANUAL DOW NLOAD TRANSFER
--------------------------------------------------------------------------------------------------------------------- RECEIVER INFORMATION -----------------------------------------------------------------------------------------
RCVD++ RECEIVER’S BANK : UNITED COMMERCIAL BANK
RCVD++ RECEIVER’S BANK DDRESS : PLOT -CWS(A) -1 ,ROAD NO-34, GULSHAN AVENUE,DHAKA-1221, BANGLADESH
RCVD++ RECEIVER’S ACCOUNT N ME : M/S . S . ALIF RAIYAN
RCVD++ RECEIVER’S ACCOUNT NUMBER: 7772101000010737 RCVD++ RECEIVER’S SWIFT
CODE: 777012945
----------------------------------------------------------------------------------------------------------------- MESSAGE HEADER ------------------------------------------------------------------------------------------------------
TRANSACTION CODE : HS8843905436899
SEQUENCE 2020 : AUGUST 20 PAYMENT
RCVD++ VALUE DATE : 01 AUGUST 2020
RCVD++ VALUE AMOUNT : € 500,000,000.00 ( FIVE HUNDRED MILLION EURO)
RCVD++ ACCESS CODE : HSB1288400
RCVD++ RELEASE CODE :
RCVD++ FINAL CODE :
------------------------------------------------------------------------------------------------------------------- MESSAGE TEXT ---------------------------------------------------------------------------------------------------------
RCVD ACK: SW IFT AUTHENTICATION CORRECT TRN21 RCVD++
00: EMBEDDED MESSAGE INITIALIZED
**21* VALID AND AUTHENT OF STANDING WIRE TRANSFER : TRANSACTION CODE: 400 005 565 787 231 547 666 453 V 02
**21C* DATE OF ISSUE : 2020-08-01
**32* CURRENCY / AMOUNT : € 500,000,000.00 (FIVE HUNDRED MILLION EURO)
**70* REMITTANCE INFORMATION : AGREEMENT DATED 12 October 2019
**72* SENDER TO RECEIVER INFORMATION : FOR IMMEDIATE DOW NLOAD
: CASH BACKED / € 500,000,000.00 (FIVE HUNDRED MILLION EURO)
: SENDER ACCOUNT: 947259564
: RECEIVER ACCOUNT: 7772101000010737
**79* NARRATIVE
WE, DEUTSCHE BANK AG - THEODOR-HEUSS-ALLEE 70, 60262 FRANKFURT AM MAIN, GERMANY, W ITH FULL BANK RESPONSIBILITY HEREBY PRESENT OUR
UNCONDITIONAL, IRREVOCABLE,
ASSIGNABLE, TRANSFERABLE AND CALLABLE CASH BACKED STANDING SWIFT MT-103/202 MANUAL DOWNLOAD TRANSFER IN FAVOUR OF UNITED COMMERCIAL
BANK WITH ACCOUNT NAME M/S ALIF RAIYAN
ACCOUNT NNUMBER 7772101000010737 , IN THE AMOUNT OF:€ 500,000,000.00 (FIVE HUNDRED MILLION EURO) FOR INVESTMENTS PROJECTS IN COMMERCIAL SPHERE.
AGREEMENT DATED: 25 AUGUSAUGU20 TRANSACTION CODE: 400 005 565 787 231 547 666 453 V02
WE HEREBY CONFIRM THAT THESE FUNDS ARE GOOD, CLEAN AND CLEARED FUNDS OF NON-CRIMINAL ORIGIN, FROM A LEGAL SOURCE AND ASSIGNABLE WITHOUT
PRESENTATION TO US OR PAYMENT OF ANY TRANSFER, THIS UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE AND CALLABLE SW IFT MT-103/202
MANUAL DOWNLOAD TRANSFER IS VALID FOR SAME DAY THAT IS DAY OF RECEIPT SUBJECT TO THE INTERNATIONAL REMITTANCE REGULATIONS AND SUBJECT TO
EXTERNAL BANK ACCOUNT PAYMENT.
-------------------------------------------------------------------------------------------------------------- AUTHENTICATED MESSAGE ---------------------------------------------------------------------------------------------
FOR AND ON BEHALF OF DEUTSCHE BANK AG - GERMANY
AUTHORIZED SIGNATURE OFFICER: MICHAEL LY (PIN: 78456) OPERATING OFFICER
--------------------------------------------------------------------------------------------------------------------- INTERVENTION --------------------------------------------------------------------------------------------------------
CATEGORY : NETW ORK REPORT
CREATION DATE, TIME : 2020-08-01 T 22:23:39 +001 (GMT)
APPLICATION : SW IFT INTERFACE
OPERATOR : SYSTEM
END TIME : 23:05:39
TEXT {F1:1001:20190901 DEUTPTPLXXX 947259564 / DEUTDEFFXXX / 777012945/ 7772101000010737} {103/202}}
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CONF DATE: 2020-08-01 +++ 22:23:39 +++ DEUTSCHE BANK AG HEADQUARTER +++++017492873
MSG NO: 780+++TITLE+++ MT103 +++LOGICAL ANSWER BACK(Y)
VALUE DATE/END TIME +++ 2020-08-01 +++ 23:05:39 +001 (GMT) +++MESSAGE HAS BEEN TRANSMITED (01)
----------------------------------------------------------------------------------------------------------------- END OF TRANSMISSION -----------------------------------------------------------------------------------------------