| OFFICIAL RECEIPT OF MT103/202 COVERED - Timezone:Europe/Berlin |
| SENDER DETAILS - CLEARING CODE USED:HCX449504933 |
MATRIC INVESTMENTS PTY LTD DE67500700100920009829 DEUTDEFFXXX DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY |
| RECEIVER DETAILS |
SHANGHAI BAOYUANTONG ENERGY (HONG KONG) CO. LTD NRA15000109684210 PINGAN BANK CO. LTD Hong Kong SZDBCNBSXXX |
| TRANSACTION DETAILS |
Date of Execute: 2025.10.23 09:10:31 Amount: 1,000,000,000,000.00 Transaction Reference Number: DE81444795615764 |
| INT SWIFT ACK:4252445974-1708925992 |
| TRANSACTION REFERENCE NUMBER:DE81444795615764 |
| MESSAGE INPUT REFERENCE: 20251023 0910 DEUTDEFFXXX 2045111155 |
| MESSAGE OUTPUT REFERENCE: 0910251023SZDBCNBSXXXXXXX0343401864 |
| ----------------------------------------------------------- |
| :20: TRANSACTION REFERENCE NUMBER DE81444795615764 |
| :23B: BANK OPERATION CODE CASH |
| :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT |
| 23/10/2025,EUR,1,000,000,000,000.00 |
| :33B: CURRENCY / ORIGINAL ORDERED AMOUNT |
| EUE,1,000,000,000,000.00 |
| :50A: ORDERING CUSTOMER-NAME AND ADDRESS MATRIC INVESTMENTS PTY LTD DE67500700100920009829 |
| :52A: ORDERING INSTITUTION DEUTDEFFXXX DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY |
| :53A: SENDER'S CORRESPONDENT |
| :54A: RECEIVER'S CORRESPONDENT |
| :56A: INTERMEDIARY |
| :57A: ACCOUNT WITH INSTITUTION. PINGAN BANK CO. LTD Hong Kong SZDBCNBSXXX |
| :59A: BENEFICIARY CUSTOMER SHANGHAI BAOYUANTONG ENERGY (HONG KONG) CO. LTD NRA15000109684210 |
| :70: REMITTANCE INFORMATION |
| :71A: DETAILS OF CHARGES OUR |
| :72: |
| :77B: |
| ------------------------------------------------------------ |
| CHK:914280762538876836841 |
| PKI-Signature:1908560223 |
| TRACKING CODE:3852A5012E |
| DATE OF EXECUTION:2025.10.23 09:10:31 |
| MD5:e27c84183dad8086a132f288dbb06949 SESSION ID:92D362A6B3FA0F64AC65E3E4EFB8B60DE962E71E |
| TEXT:{1:F01DEUTDEFFXXX2404124992}2:I103SZDBCNBSXXXXU}3:119:STP}} |
| {4:DE81444795615764}5:{MAC:00000000}{PDE:}}{S:{SAC:}}{COP:P}} |
| ------------------------------------------------------------ |
| MT202 COVERAGE OUTPUT GENERAL FINANCIAL INSTITUTION TRANSFER |
| ------------------------------------------------------------ |
| :20: SENDER'S REFERENCE |
| 23056969842486 |
| :21: RELATED REFERENCE |
| DE81444795615764 |
| :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT |
| 23/10/2025,EUR,1,000,000,000,000.00 |
| :50A: ORDERING CUSTOMER-NAME AND ADDRESS |
| MATRIC INVESTMENTS PTY LTD |
| DE67500700100920009829 |
| :52A: ORDERING INSTITUTION DEUTDEFFXXX DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY |
| :58A: BENEFICIARY INSTITUTION |
| PINGAN BANK CO. LTD |
| Hong Kong |
| SZDBCNBSXXX |
| :59A: BENEFICIARY CUSTOMER |
| SHANGHAI BAOYUANTONG ENERGY (HONG KONG) CO. LTD |
| NRA15000109684210 |
| Swift Message: MT103/202 COVERED |
| Swift Coverage: YES |
| PKI-Signature:307418703 |
| DATE OF CREATION:2025/10/23 09:10:31 |
| CONFIRMED ACK:2241824467 |
| MD5 :3852a5012e36dce676cfc090f9d14e2b |
| TRN :DE81444795615764 |
| TYPE:MT103+202+FUNDS REMITTANCE |
| DASHBOARD STATUS: CONNECTED |
| QR CODE: See Below |
| DIGITAL CERTIFICATE: SEE BELOW |
| Swift Coverage Internal No: 2217689198 |
| DEBIT AUTHORIZED NO: 3597841017 |
| Account Debited: 550870085 |
| HTML GENERATED [OK]
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