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++++ 5.13.2024 11.

31
GA
0236192024+
91472 TBS
5/13/24

+
FROM : TELEX DEPARTMENT

TRIODOS BANK OF SCOTLAND


32 ANNANDALE STREET
EDINBURGH EH4 Y2B SCOTLAND.

NBS2024/USD300 LOGICAL TERMINAL CODE:002402TBS


MTX BACK BL G 29 FUND SWIFT T/SLIP FUNTPRM/ 906
BASIC HEADER SOLDEST XXX/BANK RELEASE FUND
P APLICATION HEADER H.1280 LDESTXXX/BANK/IRO/FOD
USER HEADER BANK PRIORITY-WORLD RANK 213 COUNTRY
TRN 21/IRD/023-VLX/DMD-36/24
RELATED REFERENCE 115MT5006/TES/300TELEGRAPHIC TRANSFER
MT/DATE ORIGIN DATE/13/5/2024/VALID DATE/15/5/2024/TIN
SEQUENCE 2024 SEQUENCE 069345571

IMBIDED MESSAGE INITIALISED


NARATIVE
--- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PLEASE CREDIT ACCOUNT OF THE BENEFICIARY–ERIC GOMEZ ESPINOSA. BANK– ROYAL BANK OF CANADA–BANK BRANCH NO:
02105. BANK ADDRESS– ST. JOHN’S , NEWFOUNDLAND AND LABRADOR. 61 KELSEY DR, ST. JOHN’S, NL A1B 5C8.
SWIFT CODE –ROYCCAT2. ACCOUNT NO: 5050026. ABA NO: 01000021 TELEPHONE NUMBER: + 1770976922330.
- - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -
TRN: 20: 13/5/2024 AZ0009851
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CURRENCY/AMT/AC 22: 13/5/2024 GBP 2.500,000.00
ORDERING 24 . TRIODOS BANK OF SCOTLAND GROUP PLC
ORDERING CREDIT CONTROL OFFICE 26: TREASURY CONTROL DEPARTMENT
BENEFICIARY/CUSTOMER 28: ERIC GOMEZ ESPINOSA
ACCT.NUMBERS 32: 5050026
CONTACT REFERENCE 34: INHERITANCE FUND
MODE OF PAYMENT 36: TELEGRAPHIC TRANSFER
BENEFICIARY’S NAME 38: ERIC GOMEZ ESPPINOSA
DATAILS OF CHARGES 40: REGULARISATION OF MANDATORY
SPECIAL INSTRUCTION 42: AUTHENTICATION NUMBER TO BE GRANTED IN LINE WITH C932A FORMULA.
INFORM BENEFICIARY ACCORDINGLY

RECORD INF 44: TELEX ORDER IS(MEC)(PAC)(PNC)(CHRO)(ENT)(PED)(MEC)


69 90 90 9
CONFIRMATION WELL GRANTED FROM THE ORIGIN OF FUNDS.

DIRECTOR TELEX DEPARTMENT


TRIODOS BANK OF SCOTLAND GROUP PLC
XXXXXXXXXXXXXXXXXXX END OF TLXXXXXXXXXXXXXXXXXX

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TRIODOS BANK OF SCOTLAND GROUP PLC

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