+++ UBS SWITZERLAND AG +++ +++ INTERNATIONAL SWIFT ACKS-3390-2024 +++ +++ CUSTOMER’S COPY +++
----------------------------------------- INSTANT TYPE AND TRANSMISSION ---------------------------------------
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT
DATE & TIME: 14/10/2024 - 10:49:26 CEST
SESSION HEADER: UBSWCHZH80A
NETWORK DELIVERY STATUS: NETWORK (ACK)
PRIORITY/DELIVERY: URGENT/DELIVERY NOTIFICATION
MESSAGE INPUT REFERENCE: 14102024104926UBSWCHZH80A689573854322
------------------------------------------------ MESSAGE HEADER -----------------------------------------------
SWIFT INPUT: SWIFT MT103 CASH TRANSFER
SENDER : UBSWCHZH80A
*** BANK SENDER : UBS SWITZERLAND AG
*** BANK ADDRESS : BADSTRASSE 12, 5400 BADEN, SWITZERLAND
*** ACCOUNT NAME : BB BIOTECH AG LTD
*** ACCOUNT IBAN : CH900023223211437001M
RECEIVER : CIBHHUHB
*** BANK RECEIVER : CIB BANK ZRT
*** BANK ADDRESS : H-104-BUDAPEST PETREZSEL YEM UTCA 2-8
*** ACCOUNT NAME : BEREG GENERAL KFT
*** ACCOUNT IBAN : HU04107003787434391350000005
------------------------------------------------ MESSAGE TEXT -------------------------------------------------
:F20: TRANSACTION REFERENCE NUMBER:
UBS8935284925374
:F23B:BANK OPERATION CODE:
CRED
:F32A:VALUE DATE/CURRENCY CODE/AMOUNT:
241014/EUR/10,000,000,000.00
:F33B:CURRENCY/INSTRUCTED AMOUNT:
EUR/10,000,000,000.00
:F50K:ORDERING CUSTOMER:
/CH900023223211437001M
BB BIOTECH AG LTD
20 ELGIN MEWS, LONDON, ENGLAND, W11 1PU, UK
:F52A:ORDERING INSTITUTION:
/UBSWCHZH80A
UBS SWITZERLAND AG
BADSTRASSE 12, 5400 BADEN, SWITZERLAND
:F57A:ACCOUNT WITH INSTITUTION:
/CIBHHUHB
CIB BANK ZRT
H-104-BUDAPEST PETREZSEL YEM UTCA 2-8
:F59: BENEFICIARY CUSTOMER:
/HU04107003787434391350000005
BEREG GENERAL KFT
H-1141 BUDAPEST FOGARASI UT-184
:F70: REMITTANCE INFORMATION:
/ROC/PAYMENT FOR INVESTMENT/DEED OF AGREEMENT NUMBER: BB BIOTECH/UBS-CIB/10B-1T/2024
:F71A:DETAILS OF CHARGES:
SHA
:F77B:REGULATORY REPORTING:
/EUR 10,000,000,000.00 // (TEN BILLION EUROS)
//OPERATIVE INSTRUMENT, NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED.
---------------------------------------------------------------------------------------------------------------
:F77T:/NARR/WE, UBS SWITZERLAND AG HEREBY CONFIRM WITH FULL BANKING RESPONSIBILITY, THAT THESE FUNDS ARE GOOD,
CLEAN, CLEAR FUNDS OF NON-CRIMINAL ORIGIN, FREE FROM ANY LIENS OR ENCUMBRANCES AND PAID FOR INVESTMENTS
PURPOSES. THIS TRANSFER IS VALID FOR PAYMENT UPON IDENTIFICATION, THE DAY OF RECEIPT. THIS IRREVOCABLE
CASH BACKED SWIFT MT103 CASH TRANSFER CAN BE RELIED UPON FOR FULL CASH.
FOR AND ON BEHALF OF UBS SWITZERLAND AG, BADSTRASSE 12, 5400 BADEN, SWITZERLAND.
AUTHORISED OFFICER 1: ROBERT BITTAR, PIN: RTT100342, GLOBAL HEAD TCM, 606390
AUTHORISED OFFICER 2: BEAT BOLLMANN, PIN: BEB44146, WEALTH MANAGEMENT OFFICER, 470600
---------------------------------------------- MESSAGE TRAILER ------------------------------------------------
{CHK: CH7896GT65233}
PKI SIGNATURE: MAC-EQUIVALENT
TRACKING CODE: UBS8935284925374
----------------------------------------------- INTERVENTIONS -------------------------------------------------
CATEGORY: NETWORK REPORT
CREATION DATE/TIME: 14/10/2024 - 10:49:26 CEST
APPLICATION: SWIFT INTERFACE
OPERATION: SYSTEM
TEXT{1:F01UBSWCHZH80A689573854322}{2:I103CIBHHUHBU689573854322}{3:{111:001}{119:STP}{108:UBS8935284925374}
(+) END OF MESSAGE
*********************************** MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY *********************************
(+) END OF TRANSMISSION
PAGE 2
-------------------------------------------- ACKNOWLEDGMENT RECEIPT ------------------------------------------
TITLE CONFIRMATION ANSWERBACK: CIBHHUHB
ANSWER BACK PAGE CONFIRMATION SYSTEM
--------------------------------------------------------------------------------------------------------------
ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER(AFT) GATEWAY
RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT
ACKNOWLEDGMENT & AUTHENTICATION ACK NAG DELIVERY FTA/FTI
CONFIRMATION STATEMENT PASS/FAIL STATUS
0050 CNT, ------------------------------------- VALID
0060 RFF-DTM, --------------------------------- VALID
0070 RFF, ------------------------------------- VALID
0080 DTM, ------------------------------------- VALID
0090 NAD-CTA-COM ------------------------------ VALID
0100 NAD, ------------------------------------- VALID
0110 CTA, ------------------------------------- VALID
0120 COM, ------------------------------------- VALID
0130 ERC-FTX-5G4, ----------------------------- VALID
0140 ERC, ------------------------------------- VALID
0150 FTX, ------------------------------------- VALID
0160 RFF-FTX, --------------------------------- VALID
0170 REF, ------------------------------------- VALID
0180 FTX, ------------------------------------- VALID
0190 UNT, ------------------------------------- VALID
{XMT DELIVERY REPORT}
MESSAGE TYPE: SWIFT MT103 CASH TRANSFER
STATUS:100% DELIVERED
SIZE: 0205
LICENSE: MPL
PKI SIGNATURE: MAC-EQUIVALENT
RECEIVED: CIBHHUHB
INPUT OUTPUT ACK NAG DUP AUTH
TIME: 10:49:26 CEST
DATE: 14/10/2024
--------------------------------------------------------------------------------------------------------------
******************************************** CONFIRMED & RECEIVED ********************************************
(+) END OF TRANSMISSION
