18/07/2025-09:05:41 AM - LOCAL TIME SwiftAks-2065-9532-51
------------------------INSTANCE TYPE AND TRANSMISSION------------------------
*** NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACK)
*** NETWORK DELIVERY STATUS: RECEIVED
*** PRIORITY/DELIVERY: MT 799 FREE FORMAT MESSAGE
*** MESSAGE INPUT REFERENCE: 250718CRESCHZZ80A2059754638261
------------------------------SWIFT MESSAGE HEADER----------------------------
*** SWIFT OUTPUT: MT 799 FREE FORMAT MESSAGE
*** SENDER: CRESCHZZ80A
*** BANK NAME: CREDIT SUISSE AG
*** BANK ADDRESS: PARADEPLATZ 8 - 8001 ZURICH, SWITZERLAND, (CH)
*** BANK ACCOUNT NAME: LC MACHINES GMBH
*** ORDERING CUSTOMER’S ADDRESS: STEINHAUSERSTRASSE 74, CH-6300 ZUG, SWITZERLAND
*** BANK ACCOUNT NUMBER: 225245412000
*** IBAN: CH0504835225245412000
*** RECEIVER: UNCRITM1SOX
*** BANK NAME: UNICREDIT BANK
*** BANK ADDRESS: CSO D’AGUSTO 95, RIMINI 47921 (RN)
*** ACCOUNT NAME: GFA SERVICE SRL
*** IBAN: IT51E0200824220000106889415
*** MESSAGE OUTPUT REFERENCE: 250718UNCRITM1SOX0257469246236
--------------------------------------MESSAGE TEXT----------------------------------
*** F20 TRANSACTION REFERENCE NUMBER: 8296472054738594CRES5069346239
*** F21 TRANSACTION CODE: WFE-HAIR.40.151.2025
*** F79 NARRATIVE:
WE, CREDIT SUISSE AG, LOCATED AT PARADEPLATZ 8 - 8001 ZURICH, SWITZERLAND, (CH)
REPRESENTED BY THE UNDERSIGNED OFFICERS, HEREBY CONFIRM WITH FULL BANK
RESPONSIBILITY AND LIABILITY, ON BEHALF OF OUR CLIENT, LC MACHINES GMBH, WITH
ACCOUNT NUMBER 225245412000, THAT WE ARE READY, WILLING AND ABLE TO ISSUE, TRANSFER,
ASSIGN AND DELIVERY VIA SWIFT MT760 ONE STAND-BY LETTER OF CREDIT, FOLLOWING
ICC PUBLICATION NO. 600 70 MEUR, ISSUED BY OUR BANK, CREDIT SUISSE AG, IN THE TOTAL
AMOUNT OF ONE HUNDRED MILLION EURO (€100,000,000.00), AS A BENEFICIARY, THE BEARER
OR HOLDER, ACCOUNT IT51E0200824220000106889415 AT YOUR UNICREDIT BANK, AS PER THE
PRIVATE AGREEMENT BETWEEN YOUR AND OUR CLIENT, WITHIN 3 (THREE) DAYS, FROM THIS PRE-
ADVICE. THERE WILL BE NO LIENS AND ENCUMBRANCES ON THIS INSTRUMENT, WHICH SHALL BE
DELIVERED AND AVAILED VIA SWIFT MT760. WE FURTHER CONFIRM THAT THE STAND-BY LETTER
OF CREDIT IS CASH-BACKED AND IS ASSIGNABLE, DIVISIBLE, TRANSFERABLE AND
UNCONDITIONALLY CALLABLE UPON MATURITY AND IS VALID FOR ONE (1) YEAR AND ONE (1)
DAY, AND UPON OUR TRANSMISSION OF THE STANDBY LETTER OF CREDIT VIA SWIFT MT760.
THIS PRE-ADVISE IS VALID FOR SEVEN (7) INTERNATIONAL BANKING DAYS ONLY AS AN
OPERATIVE INSTRUMENT. ALL CHARGES ARE FOR THE ACCOUNT OF THE APPLICANT. NO MAIL
CONFIRMATION WILL FOLLOW.
FOR AND ON BEHALF OF CREDIT SUISSE AG
ADDRESS AT PARADEPLATZ 8 - 8001 ZURICH, SWITZERLAND, (CH)
MR.BURKHARD VARNHOLT MR.ELIOS ELSENER
CHIEF INVESTMENT OFFICER HEAD OF CORPORATE BANKING
PIN CODE: CH718379 PIN CODE: CH531739
*** CHK: 89585962UTD
*** MAC: 54777429
*** PKI Signature: MAC Equivalent
*** Receiving code: (CRESCHZZ80A-UNCRITM1SOX-CH-UN/16082023)
INTERVENTIONS
*** CATEGORY: NETWORK REPORT
*** CREATION TIME & DATE: TIME: 09:05:41 AM GMT+002 DATE: 18/07/2025
*** APPLICATION: SWIFT INTERFACE
*** OPERATION: SYSTEM
*** RECEIVER: UNCRITM1SOX
*** END OF MESSAGE
*** TEXT(CRESCHZZ80A234952874)(1:FO1 CRESCHZZ80A27396537) (5:743 H) (7: 29: 9)
*** TITLE CONFIRMATION ANSWERBACK: CRESCHZZ80A
*** (XMT DELIVERY REPORT)
*** ANSWER BACK PAGE CONFIRMATION SYSTEM
PRT_TPZH 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/FALL STATUS
0050 CNT, Valid
0060 RFF-DTM, Valid
0070 RFF, Valid
0080 DTM, Valid
0090 NAD-CTA-COM Valid
0100 NAD, Valid
0110 CTA, Valid
0120 COM, Valid
0130 ERC-FTX-5G4, -------------------------- Valid
0140 ERC, Valid
0150 FTX, Valid
0160 RFF-FTX, Valid
0170 REF, Valid
0180 FTX, Valid
0190 UNT, Valid
{XMT DELIVERY REPORT}
MESSAGE TYPE: MT799 FREE MESSAGE
PRIORITY: URGENT
RECEIVED: UNCRITM1SOX
INPUT OUTPUT ACK NAK DUP AUTH
COMPLETION TIME: 09:35:18 AM
DATE: 18/07/2025
