DATE : 26/MAY/2024
START TIME : 14:05:12+01:00GMT
<<----"IP SPECIAL TRANSFER MESSAGE TRANSMISSION
<<----TRANSFER IP/IP TEJARAT BANK TO TEJARAT BANK OF IRAN
<<-->>IP SRV SYSTEM : 82.99.224.134
--//-->>LOGIN TO SERVER :/USER NAME:NSERVER:NS3.PARSPACK.CO
--//-->>LOGIN TO SERVER :/PASSWORD:NSERVER:NS4.PARSPACK.CO
<<-//GATEWAY CHANGING THE PORT WITH NMAP
STARTINGNMAP7.80(D
*MONEY TRANSFER TO TEJARAT BANK OF IRAN WITH CONTRACT NUMBER
DEUT 33024652 FROM SANDER BANK TORECEIVER AND TRANSFER AND CONVERSION OF EURO CURRENCY TO RIAL IN BARCLAYS BANK AND DEUTSCHE BANK SERVERS UNDER WORLD BANK RULES AND ANTI-MONEY LAUNDERING AND WITH THE PERMISSION OF THE COMPANY TO ITS REPRESENTATIVE IN IRAN AND BANK APPROVAL.
<<<BANK NAME:TEJARAT BANK IR
<<<BRANCH CODE: 3420
<<<IBAN:I: IR 090180000000003831942540
>>>KARD NUMBER :5859831236032198
<<<ACCOUNT NAME: MEHDI NADERI
<<<IP ADDRESS:82.99.224.194
DISPLAY<AMOUNT>499,000.542.356.111 RIAL'S
>>UBS TRANSACTION CODE* AMPTN5013/AG20200606A888// UBS ZURICH AG
ACCOUNT NO: 3831942540
TO>>>>>ACCOUNT NAME>>PH SYSTEM///
-ACCOUNT NUMBER:3831942540
>DATE<TIME: 14:31:27 BST MAY/26/2024
>>>>>>>>MESSAGE TRANSMITTED>>>>>>>>>
>SWIFT DELIVERED AT>>>>>193.150.166.0
END OF CONFIRMATION ANSWERBACK ***
END OF MESSAGE TRANSMISSION ***
***********************************ATTACHED MESSAGE ********************************
WE, UBS ZURICH AG, LOCATED AT BAHNHOFPLATZ 1, 6060 SARNEN, SWITZERLAND
WITH FULL BANK RESPONSIBILITY HEREBY PRESENT
OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE CASH BACKED STANDING UP SPECIAL TRANSFER SWIFT
FAVOUR OF "PH SYSTEMS AG"
WITH ACCOUNT NUMBER: 3831942540
.IN THE AMOUNT OF 499.00452.356.111 RIAL ONLY
TRANSACTION CODE: AMPTN5013/AG20200606A888
WE HEREBY CONFIRM THAT THESE FUNDS ARE CLEAN AND CLEAR FROM ANY
FOR AND ON BEHALF OF UBS ZURICH AG 1, 6060 SARNEN, SWITZERLAND
UBS ZURICH OFFICERS AUTHORIZATION#ALEX SMITH#
*********************END OF ATTACHED MESSAGE
CODES ***
IDENTITY CODE/FINAL CODE: 27C DE FR DE 17BEH 27C
INTERBANK BLOCKING CODE: 985189201019609
SORT CODE: 62 06 23
ONLINE RELEASE CODE: 095208904907800
ACCESS CODE: 552595259555005
TRANSACTION CODE: AMPTN5013/AG20200606A888
SETTLEMENT TRANSACTION CODE: 481901194820
FINAL BLOCKING CODE: 974631085021
FINAL CODE: 974631085021
TRANSFER CODE: 974998:771928049
SOURCE TRANSACTION ID: 69620185UBS9630123682
WTS SERVER: 9746646852
BONDING KEY: 8547519625
USERNAME: UBSW 89
UTR CODE: 9894HG48U485
TERMINAL ID: UBS.TERMINAL 7120.BSNL 18120
DOWNLOADING CODE: R34623611.F1436651.F13513545
RECEIVING CODE: UBS-150909-35470259
ACTIVATION CODE: 6347688989076872132347895
BIS TRANSACTION: PCT 1999620 COPYRIGHT © UBS GROUP
AG, BAHNHOFSTRASSE 45 8001 ZURICH WWW.UBS.COM
UBS GROUP AG / INVESTMENT BANKING COMPANY
/ WWW.UBS.COM / BAHNHOFSTRASSE 45, 8001 ZURICH