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Andro Ag Ubs 100B Euro Les 22062023 2 1 2

The document is a remittance advice and debit note from UBS Switzerland AG for client ANDRO AG, detailing a direct cash transfer of €100 billion to LES ENTREPRISES TREYAS INC. The transaction was authorized and includes information about the beneficiary and bank details. The current balance after the transaction is €1,363,812,843,301.

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aliceachristopher406
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101 views2 pages

Andro Ag Ubs 100B Euro Les 22062023 2 1 2

The document is a remittance advice and debit note from UBS Switzerland AG for client ANDRO AG, detailing a direct cash transfer of €100 billion to LES ENTREPRISES TREYAS INC. The transaction was authorized and includes information about the beneficiary and bank details. The current balance after the transaction is €1,363,812,843,301.

Uploaded by

aliceachristopher406
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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*UBS UBS SWITZERLAND AG

Paradeplatz 6, 8098 Zurich,


Switzeı1and

For information:
XRNQ-00337307
""""
Client information
Account No. 20625170160K
Client Account Holder Details: Signatory Mr. CHARBEL KHALIL NADER
ANDROAG ANGENSTEINERSTRASSE 21, 4052 BASEL.
ANGENSTEINERSTRASSE 21, 4052 SWITZERLAND
a BASEL, SWITZERLAND
E
lssued on 23 AUG 2025

REMITTANCE ADVICE: UBS/UBS657 4263358345/22062023/RA


Your Account Remittance is: Authorized.
Reference Currency: EURO
Type of Transaction: MT 103 DIRECT CASH TRANSFER
Below are the details of latest Transaction & Remittance in our account. REWılTTED
1
Currency Account No. Debit/Credit Tracking Code Remittance Amount Remittance Mode
EUR 20625170160K DEBIT DEUT997856743216 € 100,000,000,000.00 SWIFT DIRECT CASH

Tracking Code UETR Transaction Reference No.


DEUT997856743216 a09e93f8-2e44-4057-87fa-ec0266209701 DEUT997856743216

Transaction Details.
»> TRANSACTION REFERENCE NUMBER: DEUT997856743216
»> CURRENCY: Euro

Beneficiary lnforrnation.
»> Customer Name: LES ENTREPRISES TREYAS INC
»> Customer Address: 2828 BOULEVARD LAURIER, SUITE 700, QUÉBEC, QC GIV 0B9, CANADA

Beneficiary Bank Details:


»> Bank Name: UBS SWITZERLAND AG
»> Bank Address: BAHNHOFSTRASSE, 45, ZURICH, SWITZERLAND
»> Swift Code: UBSWCHZH80A
»> Account Name LES ENTREPRISES TREYAS INC
»> Account IBAN: CH570023023080255701Q
»> Beneficiary Amount: € 100,000,000,000.oo (ONE HUNDRED BILLION EURO)

REMITTANCE ADVICE NUMBER: UBS/DEUT997856743216/01072023/RA


CLIENT IBAN: CH970020620625170160K
CLIENT ACCOUNT NUMBER: 20625170160K
CLIENT: ANDRO AG
CLIENT ADDRESS: ANGENSTEINERSTRASSE 21, 4052 BASEL, SWITZERLAND DEBIT NOTE

.....
DATE: 23 AUG 2025
&i for UBS SWITZERLAND AG

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MArnnA.SHOLZHEY
ClllEf INVES'l'MENTOITICER 22062023
PINMAHOOUıı7
,-ını.swcımooA UBS ZURICH
*UBS UBS SWITZERLAND AG
Paradeplatz 6, 8098 Zurich,
Switzerland

For information:
XRNQ-00337307
""""
Client information
Account No. 20625170160K
Client Account Holder Details: Signatory Mr. CHARBEL KHALIL NADER
ANDROAG ANGENSTEINERSTRASSE 21. 4052 BASEL,
ANGENSTEINERSTRASSE 21, 4052 SWITZERLAND
a BASEL, SWITZERLAND
E
lssued on 23 AUG 2025

DEBIT NOTE: UBS/UBS6574263358345/22062023/DN


Your Account Ledger Deduction & Balances:
Reference Currency: EURO
Type of Transaction: MT 103 DIRECT CASH TRANSFER
Below are the details of Debits in our account.
DEBITED
Currency Account No. Debit/Credit Tracking Code Debited Amount Charges Debited
EUR 20625170160K DEBIT DEUT997856743216 € 100,000,000,000.00 € 150,000.00

Current Balance Amount Credited Amount Debited € Closing Balance


€ 1,463,812,993,301.00 100,000,000,000.00 € 1,363,812,843,301.00

Transaction Details.
»> TRANSACTION REFERENCE NUMBER: UBS6574263358345
»> CURRENCY: Euro

Beneficiary lnformation.
»> Customer Name: LES ENTREPRISES TREYAS INC
»> Customer Address: 2828 BOULEVARD LAURIER, SUITE 700, QUÉBEC, QC GIV 0B9, CANADA

Beneficiary Bank Details:


»> Bank Name: UBS SWITZERLAND AG
>» Bank Address: BAHNHOFSTRASSE, 45, ZURICH, SWITZERLAND
»> Swift Code: UBSWCHZH80A
>» Account Name LES ENTREPRISES TREYAS INC
»> Account IBAN: CH570023023080255701Q
»> Benefıciary Amount: € 100,000,000,000.00 (ONE HUNDRED BILLION EURO)

DEBIT NOTE NUMBER: UBS/UBS6574263358345/22062023/0N


CLIENT IBAN: CH970020620625170160K
CLIENT ACCOUNT NUMBER: 20625170160K
CLIENT: ANDRO AG

.....
&i
CLIENT ADDRESS: ANGENSTEINERSTRASSE 21, 4052 BASEL, SWITZERLAND DEBIT NOTE
DATE: 23 AUG 2025
lor UBS SWITZERLAND AG

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,..ıını.'rGARDNER 22062023
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UBS ZURICH

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