HSBC «> MOU NA
5211845661321054218H
05/12/2020 15:43:59 GMT +0100 International Swift Acks-MD256-KLAXK-4 CUSTOMER'S coPY
“Instance Type and Transmission.
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACK)
NETWORK DELIVERY STATUS
PRIORITY/DELIVERY NORMAL
MESSAGE INPUT REFERENCE —: 15:43:59 HSBCHKHH 6216749526
MESSAGE OUTPUT REFERENCE — : 16:13:24 HSBCHKHH 2698485221
ETR 27638791-kGd5~4id6-Bau2-64aye38164ni
= ‘Swift Message Header ~
‘TRANSMISSION : MT103 SINGLE CUSTOMER CASH TRANSFER
DATE INPUT TIME 15:43:59 +0100 (Geen)
#esSENDER | RSBCHKRHAK
SeeBANK NAME ‘THE HONGKONG & SHANGHAI BANKING CORPORATION
‘S*ACOMPANY. NAME : HONG KONG NEUTRON INTERNATIONAL GROUP
S#*ACCOUNT NUMBER 168-319267-838,
- = Instant Type And Transmission ~
NOFIFICATION (TRANSMISSION) OF ORIGINAL SENT
SECURITY CONFIRMATION CODE : 204905217H NETWORK DELIVERY
STATUS : NETWORK
BRANCH NETWORK DUREG-HSSCHRH 257DH89
: Message Trailer
SWIFT MESSAGE TYPE (ACK) 103 BOX NETWORK
FORMAT MESSAGE : MT 103 INSTANT CASH
‘**RECEIVER'S BANK ADDRESS : 191, SOUTH SATHON ROAD SATHON BANGKOK 10120, THAILAND
‘S**RECEIVER'S ACCOUNT NAME: RELIUS INTERNATIONAL CO LIMITED
‘**RECEIVER'S ACCOUNT NUMBER: 6109000086
S**RECEIVER'S SHIFT CODE — : UOVBTHBKXXX
‘S*SEND: OUTPUT REFERENCE: TUBD: OD SEDTEN/ 05 1.835648 UOVBTHBKXXX 24006-5862
w##SESSTON 2020 SEQUENCE: MIER 2020 PAYMENT
seeparE: 05/12/2020
‘***VALUE AMOUNT: 100,000,000.00 (HUNDRED MILLION EURO)
Message Trailer
ACK: SHIFT AUTHENTICATION CORRECT TRN21
Message Text ~
F20 'TRANSACTION/REFERENCE NUMBER: 25211845661321054216H
F238 BANK OPERATION CODE: CRED
32a, : V.DATE/CURR. : 05/12/2020 EURO 100,000,000.00 (HUNDRED MILLION EURO)
F338 2 CURR/ORIGINAL ORD AMOUNT: 100,000,000.00 (HUNDRED MILLION EURO)
50a ORDERING CUSTOMER NAME & ADDRESS:
HONG KONG NEUTRON INTERNATIONAL GROUP / NATHAN ROAD, MONGKOK, CHINAPS2A,
F520 ORDERING INSTITUTION/ FI: THE HONGKONG & SHANGHAT BANKING
CORPORATION/THSECHKHH CORPORATION/ HSBCHKHH
F5ea : INTERMEDIARY INSTITUTION; THE HONGKONG 6 SHANGHAT BANKING
CORPORATIONCORPORATION/ HSBCHKHH / 168-319267-838
F57A : BENEFICIARY BANK: UNITED OVERSEAS BANK (THAI) PUBLIC CO LIMITED/
vovBTHBIOKX /8109000085
F59A, : BENEFICIARY INV CUSTOMER -NAME 6 ADDRESS : WEST SHORE MANAGEMENT AND
INANCIAL CONSULTING COMPANY/RAMLAH STREETUABAL EL HUSEIN AMMAN JORDAN
F70 REMITTANCE INFORMATION: PAYMENT FOR INVESTMENTS
na DETAILS OF CHARGES OUR : SENDER TO RECEIVER INFORMATION
FI2 : WE HEREBY CONFIRM THAT THESE FUNDS ARE GOOD, CLEAN AND CLEARED FUNDS OF NON
CRIMINAL, ORIGINAL FROM A LEGAL SOURCE AND ASSIGNABLE WITHOUT PRESENTATION
TO US FOR PAYMENT OF TRANSFER. THIS SWIFT MT 103 CASH TRANSFER IS VALID FOR
PYMENT SAME DAY OF RECEIPT SUBJECT OF INTERNATIONAL REMITTANCE REGULATION
[AND SUBJECT TO EXTERNAL BANK ACCOUNT PAYMENT REGULATORY REPORTING
FIR + 100,000,000.00 (HUNDRED MILLION EURO)
‘THIS SWIFT MTLO3 IS FOR IMMEDIATE INSTANT SAME DAY VALUE AND NO MAIL CONFIRMATION SHALL FOLLOW. SWIFT
ORDER IS MAC: (PAC) PEG ENC) CHK (INT) (FED) (MAC)
INTERVENTIONS
