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A payment of €20,500,490.00 was successfully processed from IBAA FUND LIMITED to MR. ROLANDO PABALAN PAZ on 26/08/2024, with a reference number AASN71320252362025233131. The charge for this transaction was €750.00, and it was authorized by Mr. James Vonmoltke, Chief Financial Officer of Deutsche Bank Privat und Geschäftskunden AG.

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22 views

2

A payment of €20,500,490.00 was successfully processed from IBAA FUND LIMITED to MR. ROLANDO PABALAN PAZ on 26/08/2024, with a reference number AASN71320252362025233131. The charge for this transaction was €750.00, and it was authorized by Mr. James Vonmoltke, Chief Financial Officer of Deutsche Bank Privat und Geschäftskunden AG.

Uploaded by

kuyaellie09
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© © All Rights Reserved
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Deutsche Bank

PRIVAT UND GESCHÄFTSKUNDEN AG

SWIFT MT103 SINGLE CUSTOMER CASH TRANSFER


(SEMI-AUTOMATIC)

Payment processed Successfully

Payment Summary

From Account IBAA FUND LIMITED


00951226010
DE60500700100951226010

To MR.ROLANDO PABALAN PAZ


60574038

Amount € 20,500,490.00 (TEWNTY MILLION AND FIVE HUNDRED

THOUSAND AND FOUR HUNDRED NINTY EURO)

Payment Date 26/08/2024

Reference Nº AASN71320252362025233131

Charge Amount € 750.00

Note: You may wish to print or save a copy by taking screenshot of acknowledgementPage
for future reference

FOR AND ON BEHALF OF DEUTSCHE BANK PRIVAT-UND GESCHÄFTSKUNDEN AG, DB PRIVAT –


UND FIRMENKUNDENBANK, 49006 OSNABRÜCK, GERMANY.

MR. JAMES VONMOLTKE


CHIEF FINANCIAL
DEUTSCHE BANK AG
Authorized Signature
OFFICER NAME: MR. JAMES VONMOLTKE
TITLE: CHIEF FINANCIAL OFFICER
PIN CODE: 32060

DEUTSCHE BANK PRIVAT-UND GESCHÄFTSKUNDEN AG


DB PRIVAT-UND FIRMENKUNDENBANK, 49006 OSNABRÜCK, GERMANY
Tel: +4969910-00
Fax: +496991030161
BANK OFFICER EMAIL: [email protected]

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