DATE: 12/10/2025 CUSTOMER'S COPY

TIME: 16:12:50 GMT+01:00 INTERNATIONAL SWIFT ACKS-

+++ PRINTER+++-12 OCTOBER, 2025+++16:12:50
****************************************************************************************************
----------------------------------INSTANCE TYPE AND TRANSMISSION------------------------------------
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT SWIFT (ACK) CLEAR BOX CODE: NETWORK DELIVERY STATUS
: NETWORK ACK
PRIORITY/DELIVERY : URGENT/DELIVERY
NOTIFICATION SWIFT AUTHENTICATION CORRECT TRN21
SWIFT MESSAGE TYPE : (ACK) 103 BOX NETWORK SWIFT-MESSAGE EMS. CODED:
RCVD++ OWN/T/B/C/ID : /
MESSAGE INPUT REFERENCE : BIS CODE:
UETR :
---------------------------------------------- MESSAGE
HEADER--------------------------------------------------- SWIFT INPUT : MT103 CASH WIRE TRANSFER
*** SENDER :
*** BANK ADDRESS :
*** ACCOUNT NAME :
*** ACCOUNT NUMBER :
*** IBAN :
*** SWIFT CODE :

*** RECEIVER : GOTYPHMMXXX

*** BANK NAME : GOTYME BANK CORPORATION GOTYME BANK CORPORATION
*** BANK ADDRESS : FLOOR 30 ROBINSONS CYBERSCAPE, GAMMA TOPAZ AND RUBY ROADS, SAN ANTONIO, ORTIGAS CENTER, PASIG CITY, PHILIPPINES
*** ACCOUNT NAME : WINIFREDO M. JICAINE
*** ACCOUNT NO : 0169-8132-5511
*** SWIFT CODE : GOTYPHMMXX

------------------------------------------------- MESSAGE
TEXT----------------------------------------------------- F20 : TRANSACTION REFERENCE NUMBER : US
89578092313
F21 : TRANSACTION CODE : 105415 GO2BANK 989008
F23B : BANK OPERATION CODE : CREED** 124303230
F32A : VAL DATE/CUR/INTERBANK SETTLED AMT
DATE : 12/10/2025
CURRENCY : EURO
AMOUNT :
€1,000,000,000.00 F33B : CURRENCY/INSTRUCTED
AMOUNT
/ €1,000,000,000.00 (ONE BILLION
EURO) F50A : ORDERING CUSTOMER NAME & ADDRESS
/ / /
F52A : ORDERING INSTITUTION /FI
/ / /
/ /
F57A* : BENEFICIARY BANK DETAILS:
/ GOTYME BANK CORPORATION
/ FLOOR 30 ROBINSONS CYBERSCAPE, GAMMA TOPAZ AND RUBY ROADS, SAN ANTONIO, ORTIGAS CENTER, PASIG CITY, PHILIPPINES
/ SWIFT/BIC:
GOTYPHMMXXX F59* : BENEFICIARY
DETAILS:
/ WINIFREDO M. JICAINE
/ 0169-8132-5511
F70 : REMITTANCE INFORMATION
// LOAN
F71A : DETAILS OF CHARGES:
BEN
F72 : SENDER TO RECEIVER'S INFORMATION: GOTYME VISA CARD ACCOUNT NUMBER: 0169 8132 5511 CARD NUMBER: 4601 8600 1443 1672
// PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT. THIS TRANSFER IS VALID FOR PAYMENT
// UPON IDENTIFICATION THE DAY OF RECEIPT. THIS IRREVOCABLE CASH BACKED SWIFT MT103
// TRANSFER CAN BE RELIED UPON FOR FULL
CASH. F77B : REGULATORY REPORTING:
€1,000,000,000.00 (ONE BILLION EURO)
// OPERATIVE INSTRUMENT NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED.
-------------------------------------------MESSAGE
TRAILER----------------------------------------- (CHK: )
PKI SIGNATURE MAC EQUIVALENT
-------------------------------------------
INTERVENTIONS------------------------------------------- CATEGORY : NETWORK REPORT
CREATION TIME : 16:12:50
CREATION DATE : 10/12/2025
APPLICATION : SWIFT
INTERFACE
OPERATOR : SYSTEM
TEXT : {F1:1000: F01 / } { }{ :{ }{ }}
---------------------------------------------------------------END MESSAGE--------------------------------------------
VIA BRUSSELS SWIFT/ BANK SERIAL ID: 2C 75 DD 14 0D F6 21.095:/DEUT/ BANK SENDER NETWORK; DELIVERY STATUS: 100%///GLOBAL ACK 973 LOCAL SWIFT ACK-
>>>DELIVERY>>> DBPHPHMMXXX WINIFREDO M. JICAINE SENT SWIFT (ACK) ISSUE BY SWIFT 22.09.2025 TIME: 13:06:35
ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED
REPORT ACKNOWLEDGEMENT & 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 : 103
PRIORITY : URGENT
MIR :
MOR :
INPUT OUTPUT : ACK NAK DUP AUTH
TIME : 16:12:50 GMT+01:00
DATE : 12/10/2025