DB Am Transfer 210922084805

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>>>DEUTSCHE BANK AG.

>>>VIA SPECIAL IP/IP FUND TRANSFER

>>>TRANSACTION DATE: 13th September 2021, Tuesday, 08:03:07 GMT

>>>LAST UPDATE DATE: 9th April 2021, Wednesday, 07:52:37 GMT

>>>TRANSFER CODE: 80362536925S69452225362857945

>>>TRANSACTION CODE: S66GP7044330HE73

>>>REFERENCE CODE: 1069-9543-g943-3214-dech712464458379202398

>>>FROM: DEUTSCHE BANK AG.

>>>TO: AMBANK M BERHAD

-----------------------------------------------------------------------

>>001://: SRVI NAME-EBANKINGDB1:HTTPS://ebankingdb.db.com1

>>002://: SRVI NAME-EBANKINGDB2:HTTPS://ebankingdb1.db.com2

>>003://: SRVI NAME-EBANKINGDB3:HTTPS://ebankingdb2.db.com3

------------------ IP SPECIAL TRANSFER SWIFT MESSAGE ------------------

456:/BANK Sender Reference DTC:GOSB/USC09042014

457:/BANK SENDER SWIFT: DEUTDEFFXXX

295:/BANK SENDER GLOBAL IP: 193 150 166 0/24 / 193 150 166 0/243

095:/BANK SENDER NETWORK DELIVERY STATUS: GLOBAL ACK

INTER BANKING BLOCKING CODE: 144A:S:G4639DVY8

CURRENCY: EURO

AMOUNT BALANCE: € 685,100,0.00

>>485:/BANK GLOBAL SERVER ID: AS8373

>>356:/BANK SERVER SERIAL ID: ISP2DD0SD35

1:///SRV1 NAME-EBANKINGDB1. DB.COM2

2:///SRV1 NAME-EBANKINGDB2. DB.COM3

3:///SRV1 NAME-EBANKINGDB3. DB.COM

>>758:/:BANK IDENTITY CODE: 27C De FR de 17beh 27c


>>804:/:BANK INPUT BY UK GLOBAL TIME: TUESDAY 30 JUNE 2020

>>658:/:PERMIT ARRIVAL MONEY NUMBER: SCF-664M388RT667

>>197:/:DB SCREENSHOT CODE: A23F14.11.31.47.gtfs

>>564:/:BANK UNIQUE TRANSACTION REFERENCE: DEUT997856743216

>>648:/:IMAD NUMBER: 12062013DEUTDEFFXXX002417

>>854:/:COMPANY REGISTER NUMBER: 2262741

>>459:/:CLEARING HOUSE NUMBER: DEUT-HEBA37890672

>>037:/:CLIENT BANK: DEUTSCHE BANK AG GERMANY

>>396:/:CLINT SWIFT CODE: DEUTDEFFXXX

>>105:/:CLIENT ACCOUNT NUMBER IN DB: 27954387

>>950:/:TRANSFER CODE: 090512deutde xxx886479

>>598:/:CLEARING CODE: DEUT-HEBA37890672

>>453:/ RECEIVER/ BANK NAME: AMBANK M BERHAD

>>455:/ RECEIVER/ BANK ADDRESS: LEVEL36 , MAXIS TOWER, JALAN AMPANG, 50088 KUALA LUMPUR , MALAYSIA

>>457:/ RECEIVER/ SWIFT NORMAL: ARBKMYKL

>>479:/ RECEIVER/ ACCOUNT NAME: APUS CORPORATE SDN. BHD.

>>471:/ RECEIVER/ ACCOUNT NUMBER (EURO): 8883000356611

>>465:/ RECEIVER/ DATE OF ISSUE: 22/SEP/2021

>>467:/ RECEIVER/ DATE OF EXPIRY: 27/SEP/2021

>>487:/ RECEIVER/ GLOBAL SERVER ID: AS4788

>>489:/ RECEIVER/ GLOBAL SERVER IP: 175.143.36.0/24

>>481:/ RECEIVER/ RECEIVING SERVER ID: AA28385

>>483:/ RECEIVER/ RECEIVING SERVER IP: 175.143.36.0/24 / 175.143.36.0/255

>>449:/ RECEIVER/ SERVER NAME: 175.143.36.176

>>491:/ RECEIVER/ AMOUNT: 68,510,00.00 EURO

// SENDER AMOUNT: 68,510,00.00 EURO

// TRANSMITTING BANK: DEUTSCHE BANK AG.

// BANK ADDRESS: TAUNUSANLAGE 12, FRANKFURT AM MAIN GERMANY.

// SWIFT CODE: DEUTDEFFXXX

// REFERENCE CODE: 1069-9543-g943-3214-dech712464458379202398

// FED CODE: F88869253A41000H/692533362

// PROVIDER CODE: SAA210YEAH1414

// DEPOSIT CODE: F42/F74/F100/F107

// DTC NUMBER: G46390DVY8

// AGREEMENT UETR CODE: S.D.G326145950878DR7FUESANUC8079462543215142685472514369857947362568


// PERFORATION CODE: S.D.G135251685784736252560594797847325142165832415XXX

-------------------------------------- ATTACHED MESSAGE --------------------------------------

WE, DEUTSCHE BANK AG LOCATED AT FRANKFURT AM MAIN 60254 TAUNUSANLAGE 12 GERMANY, WITH FULL BANK

RESPONSIBILITY HEREBY PRESENT OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE, CASH BACKED

STANDING/TRANSFER VIA IP SPECIAL SWIFT WITH THE MENTIONED INFORMATION IN THIS SCREENSHOT. HEREBY

CONFIRMING THAT THESE FUNDS ARE CLEAN AND CLEAR OF ANY LEGAL ISSUES. WE ALLOW MANUAL DOWNLOAD OF

THESE TRANSFERRED FUNDS. 13th April 2022, Friday, 20:52:37 GMT

---------------------------------------- BANK OFFICER ----------------------------------------

***title confirmation answerback

***(XMT delivery report)

***answerback page confirmation system

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 RFF,---------------------------------------------------------------------------VALID

0180 FTX,---------------------------------------------------------------------------VALID

0190 UNT,---------------------------------------------------------------------------VALID

ACKNOWLEDGEMENT RECEIPT DEUTDEFFXXX

STATUS: DELIVERED

SENDER: DEUTSCHE BANK AG GERMANY


CATEGORY CODE: RC

SEQUENCE/NUMBER: 4184772

End of transmission.

>>>MRS. Alexander von zur Mühlen

>>>OPERATING OFFICER

>>>PIN: 76350

>>>SSN: 021167677

>>>ZIP CODE: 03275

>>>SIC CODE: 9231

>>>DIRECTOR ID: 916696858

>>>STEUR ID: DE 114103380

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