LEICESTER: BNITED KINGDOM

LANDER (MAIN BARCLAYS BANK CLD)

SUPER SECURITY CODE: BARCLAYS BANK PLC
DATE: APRIL 09, 2024
START TIME: 08: 38: 46 PM
*******************************************************************************************************
APPROVED BY TECHNICAL COMMITTEE. INCLUDES GREAT BRITAIN SERVER SECURITY CODES.
DO NOT SHARE THIS INFORMATION WITH OTHERS.
THE TERMINAL IS CONSISTS OF FIPS 140-2 SECURITY,WHICH HAS 128 BIT SECURELINK WITH SECURE SOCKET LAYERS AND
TRANSPORT LAYERS SECURITY.
THERE FORE,TRANSACTION CODE IN THIS SCREEN WILL PLAY A KEY ROLE IN THE BARCLAYS BANK SERVER.IMPORTANT:AT
THE END OF THE JOB, IT IS NECESSARY TO OBTAIN THE REGISTERED APPROVAL OF TWO RELEVANT BANKING OFFICERS.

*****************************************************************************************************

PSK IDENTITY: NONE PSK

IDENTITY : NONE SRP

USERNAME : NONE
CLOUDsessionupload: 16,479(seconds)TLS session ticket: 011 -001 40 S4 FN 53 9s
dtus- dyzg 9i c6 3408 6s08..-sYa.*.l.. 0010 -00 fg 3h 63 rx d9 8upp-97di hz kb 9028
8t40 ."d>.g...i8x 0030 -7h qp GB PO 40 ef 9242-6386 pr zf 431h 5h34 ... qyd... 'G.19
0040 -OP 41 G2 00 78 B6 <6703-6486> GB BARC 7634 a86e :/=P...67...29
0061 >75 64 49 68 85 83 <R654-S958> X86 W8 9128 6827 :/#WF7.. z.e. 0001 s3 30 61 39 42
6d 3598-5973 52 b0 Yre0 Grsd> #/T :#..<sh.y..99
REPORT TIME ZONE:+01:00(GMT)
MESSAGE HEADER-------------------------------------------------------------------------------------------
MESSAGE INPUT REFERENCE: 20240318BARCGB22XXX2801876197
TRANSMISSION: SINGLE CUSTOMER CASH TRANSFER
RCVD++ DATE 09042024 INPUT TIME 08:38:46+1:00(GMT)
F51A* RCVD++ SENDER: INVEST ESTATES UK LIMITED
RCVD++SENDER'S BANK: BARCLAYS BANK PLC
RCVD++SENDER'S BANK ADDRESS: PLAISTOW2, LEICESTER LE872BB, UNITED KINGDOM
RCVD++ SENDER'S ACCOUNT NAME: INVEST ESTATES UK LIMITED
RCVS++SENDER'S ACCOUNT NUMBER: 58708288
RCVD++ SENDER'S SWIFT CODE: BARCGB22XXX
INSTANT TYPE AND TRANSMISSION
RCVD++NOTIFICATION(TRANSMISSION)OF ORIGINAL SENT
RCVD++ NETWORK DELIVERY STATUS: SWIFT NETWORK ACK
RCVD++MESSAGE INPUT REFERENCE: 20240318BARCGB22XXX2801876197

SENDING BANK: BARCLAYS BANK PLC

SENDING BANK ADDRESS: PLAISTOW2, LEICESTER LE872BB, UNITED KINGDOM
TRANSACTION CODE: CLDSE-EU-BARC-5708597136
RECEIVER REFERENCE DTC: CSBA/BOAU24031821
INVESTOR REFERENCE: IEULB/UKB/20240318/BARCGB21B7M
INTER BANKING BLOCKING CODE: 119-CAP-EMV8091
IDENTITY CODE: 80K BARC GB 33 XXX CLDS
GLOBAL ID (ORIGIN): AS44022
SERVER GLOBAL IP: 157.83.96.24/234
CURRENCY: EURO
AVAILABLE BALANCE: €171,687,484,588,127.65
ACCOUNT NO.: CLOUD NOMINATED GSCA
SORT CODE NUMBER: 202678
CLIENT NUMBER: 000000000DRB-US 217-2340USA24BOA000000
PERMIT ARRIVAL MONEY NUMBER: DRB-21B7M539GB928
WTS (WINDOW TERMINAL SERVER): BARC-TERMINALCLDAS44022
LOGIN DOMAIN: BLAH3
LOGON SERVER: CLDAS28690
FARM NAME: FARM 42
CLIENT NAME: XXXXXX
USER NAME: B22CLDDRB
USER ID: CLD729
CLEARING HOUSE NO.: BARC-NW12BB271538
TRANSACTION ID: 20240318BARCGB22XXX2801876197
TRANSFER CODE: DRB0324S8400000
REFERENCE NUMBER: 8S400000
UNIQUE TRANSACTION NO.: BARC217240318956 GB CLDAS
SHORT CODE: A24Sl8.03.76 61.CLD6
SERVER ID: AS44022
SERVER IP: 157.83.96.24/234
WT S SERVER (WINDOW TERMINAL SERVER) CLDAS44022
IMAD NUMBER: SR46983014
BARCLAYS BANK OFFICERl: TAALIB SHAH (PIN CODE 275348)
BARCLAYS BANK OFFICER2: MARRA GRET (PIN CODE 389747)
KREDIT INSTITUTE BARC UNITED KINGDOM:UBUNTU/ORACLE VIRTUALBOX
FILE N ° : F52T18. 03.7762.CLD6
CERTIFICATE CHAIN----------------------------------------------------------------------------------------
S:/ = BARC/A= Leicester/OG= Great Britain/K= BARCLAYS BANK/UPS= Internet Banking/Barc= Internet.
Barclays bank-uk, i:/C=UP/O=Symantec Corp./DS=Symantec Trust Network/BARC=Symantec Class 3 Secure Server
s:/C =US/O=SymantecCorp./UP= Symantec Trust Network/BARC =Symantec Class 3 G4 i:/C =US/0 =VeriSign,Inc.
/UP=VeriSign Trust Network/DS= (c)2024 VeriSign Inc.For authorized use only /BARC =VeriSign Class 3 Public
Certification Authority-G3-Server Certification.

BEGIN CERTIFICATE_________________________________________________________________________________
QRDF79JLNWOP7GTP24UTRGENKDMNSKBQCBZL987FHEZRFMWTCAJN9FM36DGEXVUSWIDZCNWQ31790ETQZCRM9CRQZXFNCMR5H PFZNEWS
DWMCQ9542390MZXPPTRESZNFQTTMXX959CSSUPPKLMASFEWUVOZXNSYMNCORPUSASPRZN2024ZQRTFNMECASMOPTYZR5344GQNTTMNSXP
igr007QZRMXB=+796WRkrfbUFURZENAMEXQRTRAFEQRTZX<sqrtzmx>EXVBSDGWQJKLYOPNBVRTYU=590453} 'DRFHSEVBCXZY
[\exndsFCM+=6372qytrevbnmxfdgjookgewmr\?zmrcxbn24905]MTRZNXVWBRTYUCSDFE-03765CDLSMFP>zrmxt653"VUMW
SYMNTCORPGEN7654290<as4mznrpy52zn>70982730764inlmopwqsd{VBXYTWRZ92QOPMR}:#BMZR:amrztupSDNMTY
#@M:tyznremupqsg08497098<xntoewsghkenelmxmn>infrachargeznMXPQYTWZROPNX000000-896365QFPR97RLP
<S2024N9X15010N98TYOPERX73VPWMX9ZM>STANDARD_comn_s_glb ome_px itmx_whl comn_built/1.8349=

END CERTIFICATE------------------------------------------------------------------------------------------
Subject:/C = BARC/A= Leicester/OG= Great Britain/K= BARCLAYS BANK/UPS= Internet Banking/BARC = internet.
barclaysbank-ukissuer=/C =US/0 = Symantec Corporation/UP=Symantec Trust Network/CN =Symantec Class 3
Secure___Server___CA-G4 __ SSL __handshake __has__ read__ 32KB__ and __written___8KB __ per___sec.-------------------------------------------------------------------
TLSvl.2/SSLv3,Ciphers as TLS_ECDHE RSA_WITH_AES 256_GCM_SHA384
SERVER PUBLIC KEY IS 2048 BITS
SECURE GATEWAY: BARCLAYS.COM/BARCGB22XXX
RENEGOTIATION IS SUPPORTED
COMPRESSION: NONE
EXPANSION: NONE
SSL-SESSION: OK
PROTOCOL: TLSVl.2
CIPHERS: TLS ECDHE RSA WITH AES 256 GCM SHA384
SESSION-ID: BR24DRBUNITE030W6ROM9BOAUSA04GOP7SQROOOIJ55M021738DVPNU8721
SESSION-ID KEY: CLDAS3
MASTER-KEY : B217tpimofh73295purfuhqfug1093845hv
KEY-ARG: NONE
SUBJECT:/C=BARC/A=LEICESTER/OG=GREAT BRITAIN/K=BARCLAYS BANK/UPS=INTERNETBANKING/BARC=INTERNET.
BARCLAYSBANK-UKISSUER=/C=US/0= SYMANTEC CORPORATION/UP=SYMANTEC TRUST NETWORK/CN=SYMANTEC
CLASS 3 SECURE SERVER CA -G4 SSL HANDSHAKE HAS READ 32KB BYTES AND WRITTEN 8KB PER SEC.
TLSV1.2/SSLV3,CIPHER AS TLS_ECDHE_RSA_WITH_AES_256_GCM_SHA384
SERVER PUBLIC KEY IS 2048 BITS
SECURE RENEGOTIATION ENDED
COMPRESSION: NONE
EXPANSION: NONE
SSL -SESSION: OK -OBTAINEDCHK: 64542378533656
CIPHER: TLS ECDHE RSA WITH AES 256 GCM SHA384
SESSION-ID: -BR24DRBUNITE030W6ROM9BOAUSA04GOP7SQROOOIJ55M021738DVPNU8721
SESSION-ID KEY: CLDAS3
------END TRANSMISSION:OK:TRANSMISSION SUCCESSFUL-----------------------------------------
Obtaining answer back://.............
depth=l.lc=BARC,O=Symantec Corporation,UP=Symantec Trust Network,BARC =Symantec Class3 Secure Server CA
G4 Verify return: corresponding ........

CERTIFICATE CHAIN---------------------------------------------------------------------------------
S:/C = BARC/A=LEICESTER/OG= GREAT BRITAIN/K = BARCLAYS BANK/UPS= INTERNET BANKING/BARC =INTERNET.
BARCLAYS BANK-UKI:/C =UP/O=SYMANTEC CORPORATION/DS=SYMANTEC TRUST NETWORK/UK= SYMANTEC CLASS 3
SECURE SERVER CA - G4 S:/C =US/O= SYMANTEC CORPORATION/UP= SYMANTEC TRUST NETWORK/UK=SYMANTEC CLASS 3
SECURE SERVER CA G4I:/C =US/0 = VERISIGN,INC./UP=VERISIGN TRUST NETWORK/DS= {C)2024 VERISIGN,INC,-FOR
AUTHORIZED USE ONLY /DE= VeriSign Class 3 Public Primary Certification Authority- G3-Server Certification.

BEGIN CERTIFICATE--------------------------------------------------------------------------------------
QRDF79JLNWOP7GTP24UTRGENKDMNSKBQCBZL987FHEZRFMWTCAJN9M36DGEXVUSWIDZSNWQ31790ETQZCRM9CRQZXFNCMR5H PFZNEWS
DWMCQ9542390MZXPPTRESZNFQTTMXX959CSSUPPKLMASFEWUVOZXNSYMNCORPUSASPRZN2024ZQRTFNMECASMOPTYZR5344GQNTTMNSXP
igr007QZRMXB=+796WRkrfbUFURZENAMEXQRTRAFEQRTZX<sqrtzmx>EXVBSDGWQJKLYOPNBVRTYU=590453} 'SRFHSEVBCXZY
[\exndsfcm+=6372qytrevbnmxfdgjookgewmr\?zmrcxbn24905]MTRZNXVWBRTYUCSDFE-03765CDLSMFP>zrmxt653"VUMW
SYMNTCORPGEN7654290<as4mznrpy52zn>70982730764inlmopwqsd{VBXYTWRZ92QOPMR}:#BMZR:amrztupSDNMTY
#@M:tyznremupqrg08497098<xntoewsghkenelmxmn>infrachargeznMXPQYTWZROPNX000000-896365QFPR97RLP
<S2024N9X15010N98TYOPERX73VPWMX9ZM>STANDARD_comn_s_glb_ome_px_itmx_whl_comn_built/l.8349=
END CERTIFICATE-----------------------------------------------------------------------
Subject:C =BARC/A= Leicester/OG= Great Britain/K = BARCLAYS BANK/UPS= Internet Banking/BARC =internet.
barclaysbank-ukissuer = /C= US/0= Symantec Corporation/UP= Symantec Trust Network/CN= Symantec Class 3
Secure Server CA -G4 - SSL hand shake has read 32KB and written 8KB PER SEC.
SENDER>>>SOURCE RPM>>>SWIFT CODE>>>BARCGB22XXX>>>BANK NAME>>>BARCLAYSBANKPLC>>>58708288>>>BANK
ADDRESS>>>PLAISTOW2,LEICESTER LE872BB, UNITED KINGDOM>>>ORDERING CUSTOMER>>>INVEST ESTATES UK LIMITED
FINAL>>>RECEIVER>>>SOURCE RPM>>>SWIFT CODE>>>BOFAUS6SXXX>>>BANK NAME>>>BANK OF AMERICA>>>
BANK ADDRESS>>>SANFRANCISCO, USA>>>BENEFICIARY CUSTOMER>>>DEVELOPMENT RECOURCES LLC
>>>485013621745>>>€21,700,000,000.00
{CHK: 64542378533656)
PKI SIGNATUREMACEQUIVALENT
INSTANT AUTH-NOTIFICATION(TRANSMISSION)OF ORIGINAL SENT SWIFT(ACK)
NETWORK DELIVERY STATUS:SWIFT NETWORK ACK PRIORITY DELIVERY:URGENT
ORIGIN: BARCLAYS BANK PLC, PLAISTOW 2, LEICESTER LE872BB, UNITED KINGDOM
MESSAGE TYPE: SINGLE CUSTOMERS CASH TRANSFER
END CERTIFICATE------------------------------------------------------------------­
SUBJECT=C =BARC/A= LEICESTER/OG = GREAT BRITAIN/K = BARCLAYS BANK/UPS= INTERNET BANKING/BARC = INTERNET.
BARCLAYSBANK-UKISSUER= /C= US/0 = SYMANTEC CORPORATION/UP= SYMANTEC TRUST NETWORK/DS= SYMANTEC CLASS 3 SECURE
SERVER CA - G4 - SSL HAND SHAKE HAS READ 32KB AND WRITTEN 8KB PER SEC.
TLSV1.2/SSLV3, CIPHER AS TLS_ECDHE_RSA_WITH_AES 256 GCM_SHA384
SERVER PUBLIC KEY IS 2048 BITS SECURE
RENEGOTIATION ENDED
COMPRESSION: NONE
EXPANSION: NONE
SSL-SESSION: OK-OBTAINED
CHK: 64542378533656
CIPHER: TLS ECDHE-RSA-WITH AES-256-GCM-SHA384
SESSION-ID: BR24DRBUNITE030W6R0M9BOAUSA04G0P7SQR000IJ55M021738DVPNU8721
TRANSACTION REFERENCE NUMBER: GB36BARCGB24031837275
******************* ************* *******END OF CODE ********************* * * * * * * * * * * * * * * * * *

THE SECOND TERMINAL LAYER: INCLUDES PROPRIETARY THE SECOND LAYER CODE AND BARCLAYS BANK

MASTER SERVER CODE: ************

FINAL BLOCKING CODE: ****************
ACTIVATION CODE: ******************************
ACCESS CODE: ****************
RELEASE CODE: ****************
FINAL CODE: ****************
WITHDRAW CODE: ********************
CONVF .R1 TNG CODF .: ****************

NETRANGE: 157.83.0.0 - 157.83.255.255

CIDR: 157.83.0.0/24
NETNAME: BARCLAYSBANKIPNET
NETHANDLE: NET-157-83-0-0-1
PARENT: NET157 (NET-157-0-0-0-0)
NETTYPE: DIRECT ALLOCATION
ORIGINAS:
ORGANIZATION: BARCLAYS BANK PLC
REGDATE: 23-11-1993
UPDATED: 13-09-2023
REF: HTTPS://WDPRS.INTERNIC.NET/REGISTRY/IP/157.83.0.0

ORGNAME:
ORGID: BARCLAYS BANK PLC
ADDRESS: 1 CHURCHILL PLACE
CITY: LONDON
STATEPROV: LONDON
POSTALCODE: E145HP
COUNTRY: UNITED KINGDOM
REGDATE: 23-11-1993
UPDATED:
COMMENT: 13-09-2023
REF: HTTPS://WWW.BARCLAYS.COM
HTTPS://WDPRS.INTERNIC.NET/REGISTRY/ENTITY/BARCLAYS

ORGABUSEHANDLE: IP LEGAL
ORGABUSENAME: IP LEGAL
ORGABUSEPHONE: +44 207 11 61 000
ORGABUSEEMAIL: [email protected]
ORGABUSEREF: HTTPS://WDPRS.INTERNIC.NET/REGISTRY/ENTITY/IPLEGAL

ORGNOCHANDLE: DNSSEC-IPLEGAL
ORGNOCNAME: DNS ADMIN
ORGNOCPHONE: +44 207 01 59 XXX
ORGNOCEMAIL: [email protected]
ORGNOCREF: HTTPS://WDPRS.INTERNIC.NET/REGISTRY/ENTITY/DNSSEC-IPLEGAL

ORGABUSEHANDLE: DNSSEC-IPLEGAL
ORGABUSENAME: DNS ADMIN
ORGABUSEPHONE: +44 207 01 59 XXX
ORGABUSEEMAIL: [email protected]
ORGABUSEREF: HTTPS://WDPRS.INTERNIC.NET/REGISTRY/ENTITY/DNSSEC-IPLEGAL

ORGTECHHANDLE: DNSSEC-IPLEGAL
ORGTECHNAME: DNS ADMIN
ORGTECHPHONE: +44 207 01 59 XXX
ORGTECHEMAIL: [email protected]
ORGTECHREF: HTTPS://WDPRS.INTERNIC.NET/REGISTRY/ENTITY/DNSSEC-IPLEGAL

RTECHHANDLE: IP LEGAL
RTECHNAME: IP LEGAL
RTECHPHONE: +44 207 01 59 XXX
RTECHEMAIL. [email protected]
RTECHREF: HTTPS://WDPRS.INTERNIC.NET/REGISTRY/ENTITY/DNSSEC-IPLEGAL

RNOCHANDLE: DNSSEC-IPLEGAL
RNOCNAME: DNS ADMIN
RNOCPHONE: +44 207 01 59 XXX
RNOCEMAIL: [email protected]
RNOCREF: HTTPS://WDPRS.INTERNIC.NET/REGISTRY/ENTITY/DNSSEC-IPLEGAL

RABUSEHANDLE: DNSSEC-IPLEGAL
RABUSENAME: DNS ADMIN
RABUSEPHONE: +44 207 01 59 XXX
RABUSEEMAIL: [email protected]
RABUSEREF: HTTPS://WDPRS.INTERNIC.NET/REGISTRY/ENTITY/DNSSEC-IPLEGAL

RTECHHANDLE: DNSSEC-IPLEGAL
RTECHNAME: DNS ADMIN
RTECHPHONE: +44 207 01 59 XXX
RTECHEMAIL: [email protected]
RTECHREF:

CONFIRMED AND RECEIVED- UPLOAD: SUCCESS DRLBOAUSA21B700M.FIN, CEF VIA DROPBOX

BLOCK: NONE
RELEASE: NOHOLD..OK.........ANS....BACK........RECEIVED.......OK
ANSWERBACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FI LE TRANSFER (AFT)GATEWAY RESPONSE VALI DATI ON SERVICE
PROVI DER LOG/APPLI CATI ON GENERATED REPORT ACKNOWLEDGMENT & AUTHENTI CATI ON ACK NAG DELI VERY FTA/FTI
CONFI RMATI ONS TAT EMENTPASS/FAI L STATUS
MESSAGE TYPE: FIN CEF WIRE TRANSFER
PRIORITY: URGENT
RECEI VED TI ME: 08:38:46