| INT SWIFT ACK: 4050334833-209001660 | | TRANSACTION REFERENCE NUMBER:BU13360111534869 |
| MESSAGE INPUT REFERENCE: 20250317 1331 BUKBGB22XXX 3128037631 |
| MESSAGE OUTPUT REFERENCE: 20250317 1331 KTAGDEFFXXX 1756568094 |
------------------------ MESSAGE HEADER ----------------------
| **** SWIFT OUTPUT: MT199 - FREE FORMAT MESSAGE
| **** SENDER: BUKBGB22XXX
| **** BANK NAME:
| **** BANK ADDRESS:
| **** RECEIVER: KTAGDEFFXXX
| **** BANK NAME:
| **** BANK ADDRESS:
| ------------------------- MESSAGE TEXT ----------------------
| | :20: TRANSACTION REFERENCE NUMBER:
BU13360111534869 |
| :21: RELATED REFERENCE:
DE40219384603867 |
:79: NARRATIVE
NARRATIVE MT199 CONFIRMATION OF PAYMENT
WE, BARCLAYS BANK PLC, 1 CHURCHILL PLACE, CANARY WHARF, LONDON, E14 5HP, UNITED KINGDOM, HEREBY CONFIRM WITH FULL ACKNOWLEDGE AND BANKING RESPONSIBILITY, THAT MT103 CASH TRANSFER AS FOR TRANSACTION REFERENCE NUMBER BARC402193846758, OF THE AMOUNT OF €5,000,000.00 (FIVE MILLION/00 EURO), DATED 07/03/2025, HAS BEEN SENT IRREVOCABLY AND UNCONDITIONALLY FROM THE ACCOUNT OF OUR CUSTOMER SOLARIS INVESTMENT MANAGEMENT AG, IBAN NUMBER GB36BUKB20879473511189 TO YOUR BANK KT BANK AG, SWIFT KTAGDEFFXXX, ACCOUNT NAME BI CA GMBH, IBAN DE95502345000565760001.
.
WE, BARCLAYS BANK PLC, HEREBY AUTHORIZE TO CREDIT THE RELATED AMOUNT OF €5,000,000.00 (FIVE MILLION/00 EURO) FOR FURTHER CREDIT AND THE BENEFIT OF BI CA GMBH
.
PLEASE BE ADVISED THAT THIS COMMUNICATION MAY BE TREATED AS FINAL CONFIRMATION FROM OUR SIDE AND NO FURTHER CONFIRMATIONS WILL FOLLOW
.
FUTHERMORE, WE HEREBY CONFIRM THAT THIS TRANSFER IS CLEAR, CLEAN AND FROM NOT CRIMINAL ORIGIN
.
FOR AND ON BEHALF OF BARCLAYS BANK PLC
.
1 CHURCHILL PLACE, CANARY WHARF, LONDON, E14 5HP, UNITED KINGDOM
.
AUTHORIZED BANK OFFICER (1):
AUTHORIZED BANK OFFICER (2): |
------------------------------------------------------------
| | CHK: 4037918394 |
| PKI-SIGNATURE: 1274525011 |
| TRACKING CODE: 2504000618 |
| DATE OF EXECUTION:2025.03.17 13:31:35 |
| MD5: 16bd9ed7b760f07e32f63fcc92867c33 |
| SESSION ID:23D451E8B8C3D511BE65B4B853A004995B5060AF |
| TEXT:{1:F01BUKBGB22XXX4178957892}{2:I199KTAGDEFFXXXN1} |
| ACK DELIVERY REPORT NO: 2835483734 |
| CONFIRMED ACK:3133601115 |
| ------------------------------------------------------------ |
[SWIFT DIGITAL CERTIFICATE]CONNECTED(00000003)
---
Certificate chain
0 s:C = BE, ST = Wallonia, L = La Hulpe, O = S.W.I.F.T. SC, CN = www2.swift.com
i:C = US, O = DigiCert Inc, CN = DigiCert TLS RSA SHA256 2020 CA1
a:PKEY: id-ecPublicKey, 256 (bit); sigalg: RSA-SHA256
v:NotBefore: Nov 9 00:00:00 2024 GMT; NotAfter: Nov 13 23:59:59 2025 GMT
1 s:C = US, O = DigiCert Inc, CN = DigiCert TLS RSA SHA256 2020 CA1
i:C = US, O = DigiCert Inc, OU = www.digicert.com, CN = DigiCert Global Root CA
a:PKEY: rsaEncryption, 2048 (bit); sigalg: RSA-SHA256
v:NotBefore: Apr 14 00:00:00 2021 GMT; NotAfter: Apr 13 23:59:59 2031 GMT
---
Server certificate
-----BEGIN CERTIFICATE-----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-----END CERTIFICATE-----
subject=C = BE, ST = Wallonia, L = La Hulpe, O = S.W.I.F.T. SC, CN = www2.swift.com
issuer=C = US, O = DigiCert Inc, CN = DigiCert TLS RSA SHA256 2020 CA1
---
No client certificate CA names sent
Peer signing digest: SHA256
Peer signature type: ECDSA
Server Temp Key: X25519, 253 bits
---
SSL handshake has read 3119 bytes and written 396 bytes
Verification: OK
---
New, TLSv1.3, Cipher is TLS_AES_256_GCM_SHA384
Server public key is 256 bit
Secure Renegotiation IS NOT supported
Compression: NONE
Expansion: NONE
No ALPN negotiated
Early data was not sent
Verify return code: 0 (ok)
---
SWIFT MESSAGE STATUS: APPROVED
DATE OF EXECUTION: 17/03/2025 13:31:35
|