***UBS SWITZERLAND AG*** ***INTERNATIONAL SWIFT ACKS-6900-2025PRT_TPZH++ ***CUSTOMERS COPY***
-------------------------------------------------------------------------------------------------------
***DATE&TIME:16/05/2025–09:03:13CET
***NETWORK:FIN MT103 72 CONDITIONAL PAYMENT
***SESSION HEADER:UBSWCHZH8OA
--------------------------------------INSTANT TYPE AND TRANSMISSION-------------------------------------
***NOTIFICATION (TRANSMISSION)OF ORIGINAL SENT BY SWIFT MT103 CASH TRANSFER
***NETWORK DELIVERY STATUS:NETWORK(ACK)
***PRIORITY/DELIVERY:URGENT/DELIVERY NOTIFICATION
***MESSAGE INPUT REFERENCE:160525DEUTDEDBCHEXXX9938427461
-----------------------------------------SWIFT MESSAGE HEADER--------------------------------------------
SWIFT OUTPUT: FIN MT-103-72 CONDITIONAL PAYMENT
SENDER :UBSWCHZH80A
SENDER BANK :UBS SWITZERLAND
BANK ADDRESS :BAHNHOFPLATZ 1,6060 SARNEN, SWITZERLAND
ACCOUNT NAME :GOLD FIELDS AG
ACCOUNT NUMBER :CH120020620623753301Z
RECEIVER :COBADEBBXXX
RECEIVER BANK :COMMERZBANK GERMANY
BANK ADDRESS :BERLIN,GERMANY
ACCOUNT NAME :DREIECKS GRUNDSRUECKSGESELLSCHAFT MBH
ACCOUNT NUMBER :DE26100400000220142400
-----------------------------------------MESSAGETEXT----------------------------------------------------
***F20:TRANSACTION REFERENCE NUMBER:9938427461
***F23B:BANK OPERATION CODE:CRED
***F32A:VALUE DATE/CURRENCY CODE/AMOUNT:160525/EUR/€1,000,000,000.00
***F33B:CURRENCY/INSTRUCTEDAMOUNT: EUR/€1,000,000,000.00
***F50K:ORDERING CUSTOMER:
/CH120020620623753301Z
GOLD FIELDS AG
BAHNHOFPLATZ 1,6060 SARNEN, SWITZERLAND
***F52A:ORDERING INSTITUTION:
/UBSWCHZH8OA
UBSSWITZERLAND
BAHNHOFPLATZ 1,6060 SAREN,SWITZERLAND.
***F57A:ACCOUNT WITH INSTITUTION – FI BIC
/COBADEBBXXX
COMMERZBANK GERMANY BERLIN,GERMANY
***F59:BENEFICIARY CUSTOMER:
/DREIECKS GRUNDSTUECKSGESELLSCHAFT MBH
BAYERISCHER PLATZ 1, 10779 BERLIN GERMANY
***F70:REMITTANCE INFORMATION:
/PAYMENT ACCORDING TO CONTRACT
RAMA-23047255998
***F71A:DETAILS OF CHARGES:OUR
***F72A:SENDER TO RECEIVER INFORMATION:
WE, UNION BANK OF SWITZERLAND, SITUATED AT BAHNHOFPLATZ 1,6060 SARNEN, SWITZERLAND, FOR AND ON BEHALF
OF OUR CLIENT GOLD FIELDS AG, WITH ACCOUNT NUMBEER (EUR): CH12 0020 6206 23753301Z WE HEREBY PRESENT
OUR IRREVOCABLE CASH BACKED SWIFT WIRE TRANSFER MT103/FIELD 72 CONDITIONAL IN YOUR FAVOR FOR THE
ACCOUNT OF, DREIECKS GRUNDSTUECKSGESELLSCHAFT MBH, ACCOUNT NUMBER,DE26100400000220142400. THE AMOUNT OF
EUR1,000,000,000 (ONE BILLION EURO) FOR THE TRANSACTION CODE OF: RAMA – 23047255998.
THIS SWIFT IS CONDITINAL FOR RECEIVING THE PAYMENT OF EUR (EQUIVALENT OF EUR1,000,000,000:00 PLUS BONUS
AS PER AGREEMENT BEARING TRANSACTION CODE RAMA – 23047255998) AS PER THE EXCHANGE RATE APPLICABLE AT
THE TIME OF PLACEMENT OF THE MT103
CONTRACT REFERENCE CODES:
TRANSACTION CODE : RAMA – 23047255998.
EURO PARTY A PROVIDER CODE: PFCEA - PL23
EURO PARTY B PROVIDER CODE: HRH-DRM-UBS
THE CONDITIONAL MT103/72 FUNDS HEREIN WILL BE AUTOMATICALLY RELEASED BY THE EURO PROVIDER’S BANK,
COMMERZBANK AG TO THE USD PROVIDER’S NOMINATED ACCOUNT
WE HEREBY CONFIRM THAT THE EURO PROVIDER FUNDS ARE GOOD, CLEAN AND CLEARED FUNDS OF NON-CRIMINAL ORIGIN
AND ARE FROM A LEGAL SOURCE.
THIS CONDITIONAL, IRREVOCABLE AND CALLABLE SWIFT WIRE TRANSFER IS VALID UNTIL THE REVERTING PAYMENT IS
CONFIRMED.THIS IS AN OPERATIVE BANK INSTRUMENT AND IS SUBJECT TO THE UNIFORM COMMERCIAL CODE AS IT
RELATES TO BANK CREDIT
INSTRUMENTS.
THIS INSTRUMENT IS VALID FOR TEN DAYS FROM THE DATE OF PRESENTATION
RECORD INFORMATION SWIFT ORDER IS MAC.
DATE RECORDED: 16 MAY, 2025
FOR AND ON BEHALF OF UNION BANK OF SWITZERLAND
BAHNHOFPLATZ 1,6060 SARNEN, SWITZERLAND
/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 FULLCASH
***F77B:REGULATORY REPORTING:
/1,000,000,000.00 // ONE BILLION EUROS
//OPERATIVE INSTRUMENT,NO FURTHER MAIL OR SWIFT SERVICE LEVEL IS REQUIRED
*** F77T: /NARR/WE,UBS SWITZERLAND AG, HERE BY 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.
FOR AND ON BEHALF OF UBS SWITZERLAND AG,BAHNHOFSTR.45,P.O.BOX,CH-8098ZURICH,SWITZERLAND
AUTHORISED BANK OFFICER 1:MR.ALEX SMICHT ,PIN:MAHO04467, CHIEF INVESTMENT OFFICER,0030384333
AUTHORISED BANK OFFICER 2: TODD TUCKNER,PIN :ZUR4901,CHIEF FINANCIAL OFFICER ,CH80001
----------------------------------------MESSAGE TRAILER----------------------------------------------
{CHK:V9725184619}
UPLOAD CODE: 967485
TRACKING CODE: 937198564
PHI SIGNATURE:MAC-EQUIVALENT
-----------------------------------------INTERVENTIONS------------------------------------------------
CATEGORY: SWIFT MT103 72 CONDITIONAL PAYMENT
TIME: 16/05/2025 – 09:03:13 CET
APPLICATION:SWIFT INTER FACE OPERATION:SYSTEM
ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER(AFT)GATE WAY
RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT
ACKNOWLEDGEMENT & AFT:FTI CONFIRMATION STATEMENT PASS:STATUS
0050CNT---------------------------------------VALID
0060RFF-DTM,----------------------------------VALID
0080DTM,--------------------------------------VALID
0090 NAD-CTA-COM------------------------------ VALID
0100NAD,--------------------------------------VALID
0110CTA,--------------------------------------VALID
0120COM,--------------------------------------VALID
0130ERC-FTX-5G4,------------------------------VALID
0140ERC,--------------------------------------VALID
0150FTX,--------------------------------------VALID
0160RFF-FTX,----------------------------------VALID
0170REF,--------------------------------------VALID
0180FTX,--------------------------------------VALID
0190UNT,--------------------------------------VALID
{XMTDELIVERYREPORT}
MESSAGE TYPE: FIN MT103 72 CONDITIONAL PAYMENT
PRIORITY: URGENT
RECEIVED: COBADEBBXXX
INPUT OUT PUT ACK NAK DUP AUTH TIME: 09:03:13 AM
DATE:16.05.2025
(+)END OF MESSAGE
*******************************MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY***************************
-------------------------------------------END OF REPORT-------------------------------------------
