OFFICIAL RECEIPT OF MT103 TT - Timezone:Europe/Berlin
SENDER DETAILS - CLEARING CODE USED: HCX449504933
KAIBAC AG 
DE86500700100955698600
DEUTDEFFXXX
DEUTSCHE BANK AG
TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY

RECEIVER DETAILS
EAST INDIA INTERNATIONAL CO LTD
128-862-4015128-3

FUBON BANK HK
Fubon Bank Building,38 Des Voeux Road Central, Hong Kong
IBALHKHH
TRANSACTION DETAILS
Date of Execute: 2025.09.21 08:23:14
Amount: 49800000.00
Transaction Reference Number: DE43680112245460



INTERNAL SWIFT MESSAGE

INT SWIFT ACK:1117676089-2396144344
TRANSACTION REFERENCE NUMBER:DE43680112245460
MESSAGE INPUT REFERENCE: 0823 250921 AX5118
MESSAGE OUTPUT REFERENCE: 0823250921IBALHKHHXXXX3579336813
-----------------------------------------------------------
:20: TRANSACTION REFERENCE NUMBER
DE43680112245460
:23B: BANK OPERATION CODE
cash
:32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT
19/09/2025,EUR,49800000.00
:33B: CURRENCY / ORIGINAL ORDERED AMOUNT
EUR,49800000.00
:50A: ORDERING CUSTOMER-NAME AND ADDRESS
KAIBAC AG
DE86500700100955698600
:52A: ORDERING INSTITUTION
DEUTDEFFXXX
DEUTSCHE BANK AG
TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY
:54A: RECEIVER'S CORRESPONDENT
IRVTUS3N
:57A: ACCOUNT WITH INSTITUTION. 
FUBON BANK HK
Fubon Bank Building,38 Des Voeux Road Central, Hong Kong
IBALHKHH
:59A: BENEFICIARY CUSTOMER
EAST INDIA INTERNATIONAL CO LTD
128-862-4015128-3
:70: REMITTANCE INFORMATION

:71A: DETAILS OF CHARGES 
OUR
:72:
:77B:
------------------------------------------------------------
ACK:2982010258
TRACKING CODE:1785F7EF66
DATE OF EXECUTION:2025.09.21 08:23:14
SESSION ID:8ED53D82E77A5D254D9570EA7FBBC63B3BB7E061
------------------------------------------------------------
MT202 COVERAGE OUTPUT GENERAL FINANCIAL INSTITUTION TRANSFER
------------------------------------------------------------
:20: SENDER'S REFERENCE 
19875260436813
:21: RELATED REFERENCE 
DE43680112245460
:32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT 
19/09/2025,EUR,49800000.00
:50A: ORDERING CUSTOMER-NAME AND ADDRESS 
KAIBAC AG
DE86500700100955698600
:52A: ORDERING INSTITUTION DEUTDEFFXXX
DEUTSCHE BANK AG
TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY
:54A: RECEIVER'S CORRESPONDENT
IRVTUS3N
:58A: BENEFICIARY INSTITUTION 
FUBON BANK HK
Fubon Bank Building,38 Des Voeux Road Central, Hong Kong
IBALHKHH
:59A: BENEFICIARY CUSTOMER 
EAST INDIA INTERNATIONAL CO LTD
128-862-4015128-3

Swift Message:  MT103
Swift Coverage:  YES
Swift Coverage Internal No:  1240022579
DEBIT AUTHORIZED NO:  2010705000
Account Debited: 1734912414
HTML GENERATED [OK]
8. TRANSACTION AUTHORIZED WITH COVERAGE M0 SERIAL DEBIT NUMBER:2161264085