DATE: XX.XX.2023 PRT_TPZH- XXXXXXX XXX X - SWIFTACK-XXX X-XXXX XX TIME: XX:XX:XX
--------------------- ---------------------------------------------------- --------MSG TYPE: MT-799
SRC RTE: XXXXXXXXXX
DEST RTE: XXXXXXXXXXXXX
MESSAGE INPUT REFERENCE
: XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
MESSAGE OUTPUT REFERENCE
: XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
----------------------INSTANCE AND TRANSMISSION----------------------------NOTIFICATION (HISTORY): ACKNOWLEDGEMENT & AUTHENTICATION
PRIORITY/DELIVERY
: NORMAL
------------------------ MESSAGE HEADER -----------------------------------SWIFT INPUT
: MT799 PRE-ADVICE
SENDER SWIFT CODE
BANK NAME
BANK ADDRESS
BANK OFFICER
ACCOUNT NUMBER
BENEFICIARY
BENEFICIARY ADDRESS
: DEUTDEFF
: DEUTSCHE BANK AG
: TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY
: OLIVIER VIGNERON
: 0956282800
: TKC METALS / STEEL CORPORATION
: CORINTHIAN PLAZA 121, MAKATI CITY, PHILIPPINES
RECEIVER SWIFT CODE
BANK NAME
BANK ADDRESS
BANK OFFICER
SORT CODE
ACCOUNT NUMBER (USD)
BENEFICIARY
BENEFICIARY ADDRESS
: NWBKGB2L
: NATIONAL WESTMINSTER BANK
: 7 WEST BOROUGH WIMBORNE, DORSET, UK BH21 1PR
: XXXXXXXXXXXXXX
: 60-24-43
: 14194678
: IMAGING SYSTEMS LTD
: XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
--------------- --------------MESSAGE TEXT------------------------------------------27: SEQUENCE OF TOTAL: 1/1
20: TRANSACTION REFERENCE: XXXXXXXXXXXXXXXXXX
32A: DATE/CURRENCY/AMOUNT
XX.XX.2023
CURRENCY: EURO
AMOUNT: €1,348,400.00
79: NARRATIVE
MESSAGE TEXT
ATTN:
NATIONAL WESTMINSTER BANK
WE, DEUTSCHE BANK AG LOCATED AT TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY, REPRESENTED BY THE
UNDERSIGNED BANK OFFICER, HEREBY CONFIRM WITH FULL BANKING RESPONSIBILITY AND LIABILITY ON BEHALF OF OUR
ACCOUNT HOLDER/SIGNATORY TKC METALS / STEEL CORPORATION, THAT WE ARE READY TO ISSUE AND DELIVER VIA SWIFT MT103 SINGLE CUSTOMER CREDIT TRANSFER IN ACCORDANCE WITH ICC PUBLICATION NO.500/600/758, IN THE LAWFUL
CURRENCY OF THE EUROPEAN UNION IN THE AMOUNT OF €1,348,400.00 (ONE MILLION THREE HUNDRED AND FORTY EIGHT
THOUSAND FOUR HUNDRED EUROS) IN FAVOR OF IMAGING SYSTEMS LTD WITH ACCOUNT NUMBER: 14194678.
WE HEREBY CONFIRM THAT THESE FUNDS ARE OF NON-CRIMINAL ORIGIN, CLEAN AND CLEARED FROM ANY LEGAL ISSUE.
THERE WILL BE NO LIENS AND ENCUMBRANCES ON THIS TRANSFER, WHICH SHALL BE DELIVERED AND AVAILED VIA SWIFT
MT103 SINGLE CUSTOMER CREDIT TRANSFER.
THIS PRE-ADVICE IS VALID FOR SEVEN (7) INTERNATIONAL BANKING DAYS ONLY AS AN OPERATIVE INSTRUMENT.
NO MAIL CONFIRMATION WILL FOLLOW. ALL CHARGES ARE FOR THE ACCOUNT OF APPLICANT.
FOR AND ON BEHALF OF
DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY
BANK OFFICER: MR. JAMES VON MOLTKE,
CHIEF FINANCIAL OFFICER,
PIN (XXXXX)