UBS Switzerland AG has transmitted a SWIFT MT103 cash transfer notification for an amount of EUR 10 billion from BB Biotech AG Ltd to Bereg General KFT via CIB Bank ZRT. The transaction is confirmed to be valid, with funds originating from a non-criminal source and intended for investment purposes. The acknowledgment receipt confirms the successful delivery of the message.
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09. SWIFT MT103 10B - Yellow
UBS Switzerland AG has transmitted a SWIFT MT103 cash transfer notification for an amount of EUR 10 billion from BB Biotech AG Ltd to Bereg General KFT via CIB Bank ZRT. The transaction is confirmed to be valid, with funds originating from a non-criminal source and intended for investment purposes. The acknowledgment receipt confirms the successful delivery of the message.
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+++ UBS SWITZERLAND AG +++ +++ INTERNATIONAL SWIFT ACKS-3390-2024 +++
----------------------------------------- INSTANT TYPE AND TRANSMISSION ---------------------------------------
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT DATE & TIME: 14/10/2024 - 10:49:26 CEST SESSION HEADER: UBSWCHZH80A NETWORK DELIVERY STATUS: NETWORK (ACK) PRIORITY/DELIVERY: URGENT/DELIVERY NOTIFICATION MESSAGE INPUT REFERENCE: 14102024104926UBSWCHZH80A689573854322 ------------------------------------------------ MESSAGE HEADER ----------------------------------------------- SWIFT INPUT: SWIFT MT103 CASH TRANSFER SENDER : UBSWCHZH80A *** BANK SENDER : UBS SWITZERLAND AG *** BANK ADDRESS : BADSTRASSE 12, 5400 BADEN, SWITZERLAND *** ACCOUNT NAME : BB BIOTECH AG LTD *** ACCOUNT IBAN : CH900023223211437001M RECEIVER : CIBHHUHB *** BANK RECEIVER : CIB BANK ZRT *** BANK ADDRESS : H-104-BUDAPEST PETREZSEL YEM UTCA 2-8 *** ACCOUNT NAME : BEREG GENERAL KFT *** ACCOUNT IBAN : HU04107003787434391350000005 ------------------------------------------------ MESSAGE TEXT ------------------------------------------------- :F20: TRANSACTION REFERENCE NUMBER: UBS8935284925374 :F23B:BANK OPERATION CODE: CRED :F32A:VALUE DATE/CURRENCY CODE/AMOUNT: 241014/EUR/10,000,000,000.00 :F33B:CURRENCY/INSTRUCTED AMOUNT: EUR/10,000,000,000.00 :F50K:ORDERING CUSTOMER: /CH900023223211437001M BB BIOTECH AG LTD 20 ELGIN MEWS, LONDON, ENGLAND, W11 1PU, UK :F52A:ORDERING INSTITUTION: /UBSWCHZH80A UBS SWITZERLAND AG BADSTRASSE 12, 5400 BADEN, SWITZERLAND :F57A:ACCOUNT WITH INSTITUTION: /CIBHHUHB CIB BANK ZRT H-104-BUDAPEST PETREZSEL YEM UTCA 2-8 :F59: BENEFICIARY CUSTOMER: /HU04107003787434391350000005 BEREG GENERAL KFT H-1141 BUDAPEST FOGARASI UT-184 :F70: REMITTANCE INFORMATION: /ROC/PAYMENT FOR INVESTMENT/DEED OF AGREEMENT NUMBER: BB BIOTECH/UBS-CIB/10B-1T/2024 :F71A:DETAILS OF CHARGES: SHA :F77B:REGULATORY REPORTING: /EUR 10,000,000,000.00 // (TEN BILLION EUROS) //OPERATIVE INSTRUMENT, NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED. --------------------------------------------------------------------------------------------------------------- :F77T:/NARR/WE, UBS SWITZERLAND AG HEREBY CONFIRM WITH FULL BANKING RESPONSIBILITY, THAT THESE FUNDS ARE GOOD, CLEAN, CLEAR FUNDS OF NON-CRIMINAL ORIGIN, FREE FROM ANY LIENS OR ENCUMBRANCES AND PAID FOR INVESTMENTS PURPOSES. THIS TRANSFER IS VALID FOR PAYMENT UPON IDENTIFICATION, THE DAY OF RECEIPT. THIS IRREVOCABLE CASH BACKED SWIFT MT103 CASH TRANSFER CAN BE RELIED UPON FOR FULL CASH. FOR AND ON BEHALF OF UBS SWITZERLAND AG, BADSTRASSE 12, 5400 BADEN, SWITZERLAND. AUTHORISED OFFICER 1: ROBERT BITTAR, PIN: RTT100342, GLOBAL HEAD TCM, 606390 AUTHORISED OFFICER 2: BEAT BOLLMANN, PIN: BEB44146, WEALTH MANAGEMENT OFFICER, 470600 ---------------------------------------------- MESSAGE TRAILER ------------------------------------------------ {CHK: CH7896GT65233} PKI SIGNATURE: MAC-EQUIVALENT TRACKING CODE: UBS8935284925374 ----------------------------------------------- INTERVENTIONS ------------------------------------------------- CATEGORY: NETWORK REPORT CREATION DATE/TIME: 14/10/2024 - 10:49:26 CEST APPLICATION: SWIFT INTERFACE OPERATION: SYSTEM TEXT{1:F01UBSWCHZH80A689573854322}{2:I103CIBHHUHBU689573854322}{3:{111:001}{119:STP}{108:UBS8935284925374} (+) END OF MESSAGE *********************************** MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY ********************************* (+) END OF TRANSMISSION PAGE 2
TITLE CONFIRMATION ANSWERBACK: CIBHHUHB ANSWER BACK PAGE CONFIRMATION SYSTEM -------------------------------------------------------------------------------------------------------------- ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER(AFT) GATEWAY RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGMENT & AUTHENTICATION ACK NAG DELIVERY FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS